WLDR vs. DAT ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to ProShares Big Data Refiners ETF (DAT)
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
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
2,226
26
Performance
Period | WLDR | DAT |
---|---|---|
30 Days | 5.05% | 3.63% |
60 Days | 12.21% | 10.31% |
90 Days | 7.32% | 0.43% |
12 Months | 36.14% | 32.22% |
0 Overlapping Holdings
Symbol | Grade | Weight in WLDR | Weight in DAT | Overlap |
---|
WLDR Overweight 70 Positions Relative to DAT
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% | |
AZO | D | 2.47% | |
IBM | A | 2.3% | |
WSM | C | 2.29% | |
EBAY | A | 2.15% | |
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% | |
RCL | B | 0.84% | |
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% | |
MGM | D | 0.5% | |
CCEP | C | 0.49% | |
PHM | C | 0.48% | |
LEN | C | 0.47% | |
TOL | C | 0.46% | |
TSN | D | 0.44% | |
SPG | A | 0.42% | |
VICI | C | 0.4% | |
STLA | F | 0.4% | |
DOC | C | 0.4% | |
F | D | 0.36% | |
TAP | D | 0.35% | |
HST | D | 0.33% | |
STLD | C | 0.24% | |
RS | D | 0.22% |
WLDR Underweight 26 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | A | -6.84% | |
CVLT | B | -5.71% | |
ZBRA | B | -5.3% | |
TYL | D | -5.17% | |
MDB | D | -5.16% | |
IDCC | A | -5.07% | |
NTNX | C | -5.02% | |
DT | B | -4.89% | |
DDOG | B | -4.48% | |
MSTR | B | -4.45% | |
NICE | D | -4.23% | |
TDC | D | -4.01% | |
INFA | D | -3.81% | |
SNOW | F | -3.68% | |
BRZE | F | -3.54% | |
CFLT | F | -3.28% | |
ESTC | F | -2.98% | |
FIVN | F | -2.83% | |
VRNT | F | -2.64% | |
PWSC | C | -2.24% | |
GENI | C | -2.18% | |
CLBT | B | -1.81% | |
RBRK | D | -1.28% | |
SWI | B | -0.99% | |
BASE | F | -0.96% | |
CGNT | F | -0.78% |
WLDR: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords