LNGZ vs. AADR ETF Comparison
Comparison of Range Global LNG Ecosystem Index ETF (LNGZ) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
LNGZ
Range Global LNG Ecosystem Index ETF
LNGZ Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.77
Average Daily Volume
254
6
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
$64.05
Average Daily Volume
591
26
Performance
| Period | LNGZ | AADR |
|---|---|---|
| 30 Days | 6.03% | 4.19% |
| 60 Days | 7.25% | 13.57% |
| 90 Days | 2.79% | 3.77% |
| 12 Months | 36.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in LNGZ | Weight in AADR | Overlap |
|---|
LNGZ Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -5.75% | |
| YPF | B | -4.59% | |
| GGAL | B | -4.29% | |
| ERJ | C | -4.26% | |
| ABBV | C | -4.01% | |
| BMA | B | -3.85% | |
| MUFG | D | -3.3% | |
| PAM | A | -3.22% | |
| MELI | D | -3.16% | |
| BBVA | C | -3.15% | |
| SAP | C | -3.13% | |
| HMY | D | -3.12% | |
| RELX | D | -3.06% | |
| QFIN | A | -2.93% | |
| ASX | D | -2.57% | |
| BCS | B | -2.57% | |
| ING | D | -2.52% | |
| TEN | C | -2.4% | |
| SMFG | D | -2.36% | |
| TEVA | D | -2.3% | |
| TME | B | -2.16% | |
| NMR | F | -2.16% | |
| NXPI | F | -2.15% | |
| LOGI | D | -2.15% | |
| BVN | D | -1.93% | |
| JMIA | D | -0.94% |
LNGZ: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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