RXI vs. WLDR ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Affinity World Leaders Equity ETF (WLDR)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$177.21
Average Daily Volume
6,236
51
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
$33.17
Average Daily Volume
2,911
70
Performance
| Period | RXI | WLDR |
|---|---|---|
| 30 Days | 8.17% | 5.05% |
| 60 Days | 17.41% | 12.21% |
| 90 Days | 7.20% | 7.32% |
| 12 Months | 24.62% | 36.14% |
RXI Overweight 44 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 10.36% | |
| AMZN | C | 9.24% | |
| HD | A | 4.4% | |
| MCD | A | 3.53% | |
| LOW | C | 2.47% | |
| BKNG | B | 2.31% | |
| TJX | D | 2.15% | |
| SBUX | B | 1.79% | |
| NKE | D | 1.74% | |
| CMG | C | 1.27% | |
| ORLY | A | 1.08% | |
| MAR | A | 0.96% | |
| HLT | A | 0.94% | |
| DHI | C | 0.91% | |
| ABNB | D | 0.91% | |
| GM | D | 0.85% | |
| ROST | D | 0.82% | |
| YUM | C | 0.64% | |
| LULU | D | 0.52% | |
| TSCO | A | 0.5% | |
| NVR | C | 0.48% | |
| GRMN | D | 0.43% | |
| DECK | B | 0.39% | |
| BBY | C | 0.33% | |
| GPC | D | 0.32% | |
| DRI | C | 0.32% | |
| APTV | D | 0.32% | |
| ULTA | D | 0.31% | |
| EXPE | B | 0.3% | |
| CCL | C | 0.3% | |
| LVS | B | 0.29% | |
| DPZ | D | 0.24% | |
| POOL | D | 0.23% | |
| KMX | F | 0.2% | |
| TPR | B | 0.18% | |
| LKQ | F | 0.17% | |
| CZR | B | 0.15% | |
| WYNN | B | 0.15% | |
| NCLH | C | 0.15% | |
| HAS | A | 0.15% | |
| BWA | C | 0.14% | |
| RL | B | 0.13% | |
| MHK | C | 0.13% | |
| BBWI | F | 0.12% |
RXI Underweight 63 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.65% | |
| NTAP | D | -3.38% | |
| AMAT | C | -3.19% | |
| META | A | -3.1% | |
| APP | A | -3.01% | |
| DELL | C | -2.87% | |
| IBM | A | -2.3% | |
| WSM | C | -2.29% | |
| SSNC | C | -2.03% | |
| CTSH | B | -1.88% | |
| JPM | C | -1.83% | |
| DOCU | A | -1.82% | |
| VZ | C | -1.47% | |
| CMCSA | B | -1.37% | |
| OMC | C | -1.27% | |
| CARR | A | -1.21% | |
| BRK.A | B | -1.21% | |
| MRK | F | -1.18% | |
| EMN | C | -1.14% | |
| BK | A | -1.13% | |
| CAT | A | -1.11% | |
| SYF | A | -1.02% | |
| HCA | C | -0.99% | |
| ELV | F | -0.91% | |
| CAH | B | -0.89% | |
| VTRS | D | -0.86% | |
| MCK | F | -0.85% | |
| CI | D | -0.83% | |
| TROW | D | -0.82% | |
| TEVA | D | -0.82% | |
| CNC | F | -0.77% | |
| KR | C | -0.76% | |
| PCAR | D | -0.73% | |
| VST | A | -0.71% | |
| ACI | F | -0.65% | |
| MO | D | -0.64% | |
| CNM | F | -0.63% | |
| UAL | A | -0.63% | |
| HMC | D | -0.6% | |
| ETR | A | -0.58% | |
| FANG | D | -0.57% | |
| RNR | A | -0.57% | |
| ALL | A | -0.57% | |
| PSX | D | -0.56% | |
| URI | C | -0.55% | |
| DAL | C | -0.55% | |
| MPC | D | -0.55% | |
| HOOD | B | -0.53% | |
| RGA | B | -0.53% | |
| VLO | F | -0.53% | |
| EVRG | C | -0.53% | |
| AER | C | -0.51% | |
| CCEP | C | -0.49% | |
| TOL | C | -0.46% | |
| TSN | D | -0.44% | |
| SPG | A | -0.42% | |
| VICI | C | -0.4% | |
| STLA | F | -0.4% | |
| DOC | C | -0.4% | |
| TAP | D | -0.35% | |
| HST | D | -0.33% | |
| STLD | C | -0.24% | |
| RS | D | -0.22% |
RXI: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
Compare ETFs
