WLDR vs. DBEZ ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ)
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
DBEZ
Deutsche X-trackers MSCI EMU Hedged Equity ETF
DBEZ Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.37
Average Daily Volume
2,634
7
Performance
| Period | WLDR | DBEZ |
|---|---|---|
| 30 Days | 5.56% | -1.81% |
| 60 Days | 5.63% | -1.36% |
| 90 Days | 8.20% | -1.16% |
| 12 Months | 36.70% | 13.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in DBEZ | Overlap | |
|---|---|---|---|---|---|
| AER | B | 0.51% | 0.31% | 0.31% |
WLDR Overweight 72 Positions Relative to DBEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| DELL | C | 3.12% | |
| HPE | B | 2.96% | |
| AMAT | F | 2.91% | |
| META | D | 2.91% | |
| NTAP | C | 2.79% | |
| BURL | A | 2.66% | |
| STX | D | 2.65% | |
| CPNG | D | 2.48% | |
| VTRS | A | 2.18% | |
| DOCU | A | 2.06% | |
| PFE | D | 1.96% | |
| CTSH | B | 1.92% | |
| GEN | B | 1.91% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.68% | |
| DFS | B | 1.44% | |
| CMCSA | B | 1.42% | |
| RF | A | 1.32% | |
| VZ | C | 1.31% | |
| TROW | B | 1.31% | |
| BK | A | 1.29% | |
| BRK.A | B | 1.21% | |
| OMC | C | 1.2% | |
| TEVA | D | 1.06% | |
| PM | B | 1.03% | |
| VRT | B | 1.02% | |
| BKR | B | 1.0% | |
| WMB | A | 0.99% | |
| MMM | D | 0.95% | |
| OC | A | 0.95% | |
| MO | A | 0.94% | |
| LMT | D | 0.94% | |
| TOL | B | 0.9% | |
| KR | B | 0.89% | |
| USFD | A | 0.87% | |
| FANG | D | 0.82% | |
| BCS | C | 0.8% | |
| RCL | A | 0.78% | |
| CCL | B | 0.77% | |
| CI | F | 0.7% | |
| FI | A | 0.7% | |
| SWK | D | 0.69% | |
| THC | D | 0.66% | |
| ELV | F | 0.64% | |
| PYPL | B | 0.64% | |
| HCA | F | 0.63% | |
| UHS | D | 0.59% | |
| ALL | A | 0.58% | |
| MKL | A | 0.56% | |
| LOGI | D | 0.54% | |
| CNC | D | 0.53% | |
| GOLD | D | 0.49% | |
| CF | B | 0.48% | |
| RNR | C | 0.46% | |
| EMN | D | 0.44% | |
| VST | B | 0.41% | |
| UAL | A | 0.41% | |
| ETR | B | 0.4% | |
| FIS | C | 0.4% | |
| DAL | C | 0.38% | |
| SPG | B | 0.36% | |
| PPL | B | 0.36% | |
| EVRG | A | 0.35% | |
| EXC | C | 0.35% | |
| LUV | C | 0.3% | |
| VICI | C | 0.3% | |
| DOC | D | 0.29% | |
| CPT | B | 0.29% | |
| GLPI | C | 0.28% | |
| PKG | A | 0.26% | |
| NEM | D | 0.22% |
WLDR: Top Represented Industries & Keywords
DBEZ: Top Represented Industries & Keywords
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