AADR vs. PTF ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to PowerShares Dynamic Technology (PTF)
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.
Grade (RS Rating)
Last Trade
$67.45
Average Daily Volume
894
26
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$74.10
Average Daily Volume
28,849
41
Performance
| Period | AADR | PTF |
|---|---|---|
| 30 Days | 2.78% | 12.61% |
| 60 Days | 6.23% | 19.02% |
| 90 Days | 8.46% | 14.88% |
| 12 Months | 30.70% | 59.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AADR | Weight in PTF | Overlap |
|---|
AADR Overweight 26 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | 6.36% | |
| GGAL | B | 5.56% | |
| NVO | F | 4.85% | |
| BMA | C | 4.69% | |
| ERJ | A | 4.36% | |
| PAM | A | 3.96% | |
| ABBV | F | 3.64% | |
| MUFG | B | 3.6% | |
| QFIN | A | 3.05% | |
| SAP | B | 3.04% | |
| VRNA | B | 2.9% | |
| BCS | A | 2.74% | |
| RELX | D | 2.72% | |
| BBVA | D | 2.68% | |
| MELI | C | 2.68% | |
| SE | A | 2.63% | |
| ERIC | C | 2.58% | |
| SMFG | B | 2.54% | |
| HMY | D | 2.49% | |
| TSM | B | 2.36% | |
| ING | F | 2.13% | |
| TEVA | C | 2.13% | |
| CHKP | C | 2.09% | |
| NVS | F | 2.03% | |
| FUTU | D | 1.79% | |
| TCOM | B | 1.74% |
AADR Underweight 41 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -13.38% | |
| AAPL | C | -6.07% | |
| FICO | B | -4.26% | |
| PLTR | B | -3.57% | |
| ANET | C | -3.23% | |
| NTNX | B | -2.87% | |
| AAOI | B | -2.85% | |
| KLAC | F | -2.83% | |
| COHR | B | -2.52% | |
| GWRE | A | -2.36% | |
| GDDY | A | -2.33% | |
| TDS | B | -2.29% | |
| ZETA | D | -2.27% | |
| MSFT | D | -2.23% | |
| PI | D | -2.19% | |
| MSI | B | -2.17% | |
| ORCL | A | -2.13% | |
| IOT | A | -2.08% | |
| VERX | A | -2.04% | |
| TTD | B | -2.0% | |
| MTSI | B | -2.0% | |
| QTWO | A | -1.98% | |
| IDCC | B | -1.92% | |
| AUR | C | -1.91% | |
| NTAP | C | -1.89% | |
| MANH | D | -1.82% | |
| VRNS | D | -1.81% | |
| COMM | D | -1.8% | |
| SITM | B | -1.77% | |
| SMTC | B | -1.7% | |
| STX | C | -1.7% | |
| ACIW | B | -1.58% | |
| CVLT | B | -1.55% | |
| BDC | C | -1.53% | |
| PAR | A | -1.35% | |
| ALKT | B | -1.31% | |
| MPWR | F | -1.24% | |
| YOU | D | -1.14% | |
| NSIT | F | -1.1% | |
| PLUS | F | -0.85% | |
| MAX | F | -0.79% |
AADR: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
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