FIVA vs. WLDR ETF Comparison
Comparison of Fidelity International Value Factor ETF (FIVA) to Affinity World Leaders Equity ETF (WLDR)
FIVA
Fidelity International Value Factor ETF
FIVA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.
Grade (RS Rating)
Last Trade
$24.91
Average Daily Volume
27,001
8
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
73
Performance
| Period | FIVA | WLDR |
|---|---|---|
| 30 Days | -2.15% | 5.56% |
| 60 Days | -4.80% | 5.63% |
| 90 Days | -5.27% | 8.20% |
| 12 Months | 10.72% | 36.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FIVA | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| BCS | C | 0.83% | 0.81% | 0.81% |
FIVA Underweight 72 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.84% | |
| DELL | C | -3.19% | |
| HPE | B | -2.98% | |
| NTAP | C | -2.96% | |
| META | D | -2.8% | |
| AMAT | F | -2.71% | |
| STX | D | -2.68% | |
| BURL | A | -2.66% | |
| CPNG | D | -2.32% | |
| VTRS | A | -2.26% | |
| DOCU | A | -2.03% | |
| PFE | D | -1.87% | |
| GEN | B | -1.87% | |
| CTSH | B | -1.85% | |
| SSNC | B | -1.74% | |
| EBAY | D | -1.64% | |
| DFS | B | -1.43% | |
| CMCSA | B | -1.4% | |
| VZ | C | -1.35% | |
| RF | A | -1.32% | |
| BK | A | -1.3% | |
| TROW | B | -1.28% | |
| BRK.A | B | -1.21% | |
| VRT | B | -1.18% | |
| OMC | C | -1.15% | |
| TEVA | D | -1.07% | |
| WMB | A | -1.05% | |
| PM | B | -1.04% | |
| BKR | B | -1.03% | |
| OC | A | -0.95% | |
| LMT | D | -0.94% | |
| MO | A | -0.93% | |
| MMM | D | -0.9% | |
| TOL | B | -0.88% | |
| USFD | A | -0.88% | |
| KR | B | -0.87% | |
| FANG | D | -0.81% | |
| CCL | B | -0.79% | |
| RCL | A | -0.78% | |
| FI | A | -0.71% | |
| SWK | D | -0.7% | |
| CI | F | -0.7% | |
| ELV | F | -0.62% | |
| PYPL | B | -0.62% | |
| ALL | A | -0.6% | |
| HCA | F | -0.6% | |
| THC | D | -0.59% | |
| UHS | D | -0.57% | |
| MKL | A | -0.56% | |
| CNC | D | -0.54% | |
| LOGI | D | -0.54% | |
| GOLD | D | -0.52% | |
| AER | B | -0.51% | |
| CF | B | -0.5% | |
| VST | B | -0.49% | |
| RNR | C | -0.47% | |
| EMN | D | -0.45% | |
| UAL | A | -0.42% | |
| ETR | B | -0.4% | |
| PPL | B | -0.38% | |
| FIS | C | -0.38% | |
| DAL | C | -0.37% | |
| EVRG | A | -0.36% | |
| EXC | C | -0.36% | |
| SPG | B | -0.36% | |
| VICI | C | -0.31% | |
| GLPI | C | -0.29% | |
| LUV | C | -0.29% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| PKG | A | -0.26% | |
| NEM | D | -0.23% |
FIVA: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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