AADR vs. RNEW ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to VanEck Green Infrastructure ETF (RNEW)
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
RNEW
VanEck Green Infrastructure ETF
RNEW Description
The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
132
39
Performance
Period | AADR | RNEW |
---|---|---|
30 Days | 2.78% | 4.52% |
60 Days | 6.23% | 1.13% |
90 Days | 8.46% | -0.95% |
12 Months | 30.70% | 12.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in AADR | Weight in RNEW | Overlap |
---|
AADR Overweight 26 Positions Relative to RNEW
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 39 Positions Relative to RNEW
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -9.84% | |
LNG | A | -6.99% | |
PWR | A | -6.12% | |
RSG | A | -5.75% | |
CLH | C | -5.66% | |
WM | B | -5.6% | |
ECL | D | -5.24% | |
DCI | B | -4.9% | |
RIVN | F | -4.4% | |
BWA | D | -4.19% | |
FSLR | F | -3.35% | |
CWST | A | -3.29% | |
IDA | A | -3.21% | |
SWX | B | -2.97% | |
ITRI | C | -2.83% | |
BE | B | -2.77% | |
LCID | F | -2.64% | |
ORA | B | -2.56% | |
ENPH | F | -2.39% | |
NWE | B | -1.82% | |
CWEN | C | -1.22% | |
RUN | F | -1.19% | |
NFE | D | -0.98% | |
NEP | F | -0.8% | |
PLUG | F | -0.79% | |
SPH | C | -0.61% | |
ARRY | F | -0.52% | |
AMRC | F | -0.49% | |
ERII | D | -0.45% | |
REX | D | -0.43% | |
SHLS | F | -0.39% | |
GPRE | F | -0.37% | |
AMPS | C | -0.33% | |
CLNE | F | -0.32% | |
MEG | F | -0.32% | |
MNTK | F | -0.31% | |
CHPT | F | -0.25% | |
NOVA | F | -0.24% | |
SES | F | -0.05% |
AADR: Top Represented Industries & Keywords
RNEW: Top Represented Industries & Keywords