INAV vs. WLDR ETF Comparison
Comparison of Mohr Industry Nav ETF (INAV) to Affinity World Leaders Equity ETF (WLDR)
INAV
Mohr Industry Nav ETF
INAV Description
In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.
Grade (RS Rating)
Last Trade
$27.14
Average Daily Volume
4,869
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
$31.74
Average Daily Volume
2,472
70
Performance
| Period | INAV | WLDR |
|---|---|---|
| 30 Days | 3.88% | 3.18% |
| 60 Days | 4.20% | 3.64% |
| 90 Days | 5.87% | 5.35% |
| 12 Months | 22.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in INAV | Weight in WLDR | Overlap |
|---|
INAV Underweight 70 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | C | -4.08% | |
| NTAP | B | -3.83% | |
| HPQ | C | -3.75% | |
| DELL | C | -3.53% | |
| META | C | -3.09% | |
| AZO | C | -2.33% | |
| WSM | C | -2.3% | |
| APP | C | -2.12% | |
| IBM | C | -1.94% | |
| JPM | B | -1.94% | |
| EBAY | B | -1.89% | |
| SSNC | B | -1.79% | |
| CTSH | C | -1.74% | |
| DOCU | D | -1.61% | |
| VZ | B | -1.45% | |
| MRK | C | -1.4% | |
| CMCSA | F | -1.34% | |
| OMC | C | -1.19% | |
| BRK.A | C | -1.17% | |
| MCK | C | -1.11% | |
| SYF | A | -1.07% | |
| EMN | D | -1.02% | |
| BK | A | -1.02% | |
| CARR | B | -1.01% | |
| CAT | D | -0.99% | |
| ELV | C | -0.99% | |
| TROW | B | -0.92% | |
| VTRS | C | -0.85% | |
| CI | D | -0.84% | |
| HCA | D | -0.83% | |
| CAH | F | -0.83% | |
| PCAR | D | -0.81% | |
| RCL | B | -0.8% | |
| TEVA | B | -0.78% | |
| KR | C | -0.76% | |
| FANG | B | -0.73% | |
| CNC | D | -0.73% | |
| ACI | F | -0.73% | |
| CNM | D | -0.72% | |
| MO | A | -0.63% | |
| VLO | D | -0.61% | |
| MGM | C | -0.61% | |
| PSX | D | -0.61% | |
| HMC | F | -0.61% | |
| VST | C | -0.61% | |
| MPC | F | -0.59% | |
| HOOD | C | -0.57% | |
| AER | B | -0.55% | |
| UAL | D | -0.54% | |
| RGA | A | -0.54% | |
| DAL | D | -0.53% | |
| STLA | F | -0.53% | |
| ALL | D | -0.52% | |
| ETR | D | -0.5% | |
| EVRG | C | -0.49% | |
| RNR | D | -0.49% | |
| CCEP | C | -0.48% | |
| URI | C | -0.46% | |
| F | B | -0.46% | |
| TSN | D | -0.44% | |
| SPG | B | -0.4% | |
| PHM | C | -0.39% | |
| LEN | C | -0.39% | |
| DOC | B | -0.37% | |
| VICI | C | -0.36% | |
| TOL | C | -0.36% | |
| HST | D | -0.34% | |
| TAP | F | -0.34% | |
| STLD | C | -0.25% | |
| RS | C | -0.23% |
INAV: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
Compare ETFs
