AADR vs. SPTE ETF Comparison
Comparison of WCM BNY Mellon Focused Growth ADR ETF (AADR) to SP Funds S&P Global Technology ETF (SPTE)
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
$64.14
Average Daily Volume
495
26
SPTE
SP Funds S&P Global Technology ETF
SPTE Description
The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
8,390
68
Performance
| Period | AADR | SPTE |
|---|---|---|
| 30 Days | 0.93% | 0.22% |
| 60 Days | 2.32% | -0.17% |
| 90 Days | 12.08% | 10.20% |
| 12 Months | 33.06% |
AADR Overweight 22 Positions Relative to SPTE
AADR Underweight 64 Positions Relative to SPTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.29% | |
| MSFT | D | -10.97% | |
| AAPL | C | -10.79% | |
| AVGO | B | -3.35% | |
| SHOP | B | -1.8% | |
| UMC | F | -1.37% | |
| CRM | A | -1.22% | |
| AMD | F | -1.14% | |
| ORCL | B | -1.11% | |
| ACN | C | -0.95% | |
| CSCO | B | -0.94% | |
| ADBE | F | -0.91% | |
| QCOM | D | -0.82% | |
| TXN | A | -0.81% | |
| NOW | A | -0.81% | |
| AMAT | F | -0.66% | |
| ADI | C | -0.51% | |
| PANW | B | -0.5% | |
| MU | C | -0.5% | |
| NOK | B | -0.49% | |
| LRCX | F | -0.45% | |
| ANET | B | -0.43% | |
| INTC | C | -0.42% | |
| KLAC | F | -0.41% | |
| APH | B | -0.35% | |
| SNPS | B | -0.34% | |
| CDNS | C | -0.33% | |
| MSI | B | -0.33% | |
| CRWD | C | -0.32% | |
| NXPI | C | -0.29% | |
| ROP | D | -0.26% | |
| ADSK | B | -0.26% | |
| XRX | F | -0.23% | |
| FTNT | B | -0.22% | |
| FICO | B | -0.2% | |
| MCHP | F | -0.19% | |
| CTSH | D | -0.18% | |
| IT | C | -0.17% | |
| MPWR | F | -0.17% | |
| GLW | A | -0.16% | |
| ANSS | C | -0.14% | |
| HPQ | B | -0.14% | |
| ON | D | -0.13% | |
| CDW | F | -0.12% | |
| NTAP | D | -0.12% | |
| TYL | A | -0.11% | |
| SMCI | F | -0.11% | |
| PTC | B | -0.11% | |
| KEYS | C | -0.11% | |
| GDDY | A | -0.1% | |
| TDY | B | -0.09% | |
| FSLR | C | -0.09% | |
| TER | F | -0.07% | |
| JNPR | A | -0.07% | |
| FFIV | A | -0.07% | |
| SWKS | F | -0.07% | |
| AKAM | D | -0.07% | |
| EPAM | F | -0.06% | |
| TRMB | A | -0.06% | |
| QRVO | F | -0.06% | |
| ZBRA | A | -0.06% | |
| JBL | A | -0.06% | |
| VRSN | F | -0.06% | |
| ENPH | F | -0.04% |
AADR: Top Represented Industries & Keywords
SPTE: Top Represented Industries & Keywords
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