SPTE vs. AADR ETF Comparison
Comparison of SP Funds S&P Global Technology ETF (SPTE) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$24.49
Average Daily Volume
8,166
7
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
$60.22
Average Daily Volume
838
26
Performance
Period | SPTE | AADR |
---|---|---|
30 Days | -7.33% | -1.95% |
60 Days | 1.08% | -6.25% |
90 Days | 5.79% | -3.25% |
12 Months | 19.45% |
1 Overlapping Holdings
Symbol | Grade | Weight in SPTE | Weight in AADR | Overlap | |
---|---|---|---|---|---|
SAP | B | 3.94% | 3.1% | 3.1% |
SPTE Underweight 25 Positions Relative to AADR
Symbol | Grade | Weight | |
---|---|---|---|
NVO | D | -6.19% | |
YPF | D | -4.39% | |
ABBV | A | -3.9% | |
MUFG | B | -3.72% | |
ERJ | B | -3.57% | |
BBVA | C | -3.28% | |
BMA | D | -3.22% | |
RELX | A | -3.13% | |
GGAL | D | -2.97% | |
PAM | C | -2.69% | |
HMY | C | -2.69% | |
SMFG | A | -2.68% | |
ING | C | -2.66% | |
ASX | F | -2.66% | |
BCS | B | -2.64% | |
TME | D | -2.62% | |
MELI | D | -2.59% | |
TEN | D | -2.49% | |
JMIA | C | -2.49% | |
NMR | C | -2.37% | |
NXPI | D | -2.37% | |
KOF | C | -2.34% | |
LOGI | F | -2.3% | |
BVN | D | -2.26% | |
QFIN | D | -2.16% |
SPTE: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords