WLDR vs. DVY ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares Select Dividend ETF (DVY)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. 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 Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	DVY
30 Days	5.56%	4.91%
60 Days	5.63%	5.88%
90 Days	8.20%	8.67%
12 Months	36.70%	33.72%

14 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in DVY	Overlap
ETR	B	0.4%	1.62%	0.4%
EXC	C	0.36%	1.09%	0.36%
LMT	D	0.94%	0.89%	0.89%
MO	A	0.93%	3.22%	0.93%
NEM	D	0.23%	0.99%	0.23%
OMC	C	1.15%	0.85%	0.85%
PFE	D	1.87%	1.35%	1.35%
PKG	A	0.26%	0.96%	0.26%
PM	B	1.04%	2.0%	1.04%
PPL	B	0.38%	1.2%	0.38%
RF	A	1.32%	1.79%	1.32%
STX	D	2.68%	0.82%	0.82%
TROW	B	1.28%	1.17%	1.17%
VZ	C	1.35%	1.65%	1.35%

WLDR Overweight 59 Positions Relative to DVY

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%
BURL	A	2.66%
CPNG	D	2.32%
VTRS	A	2.26%
DOCU	A	2.03%
GEN	B	1.87%
CTSH	B	1.85%
SSNC	B	1.74%
EBAY	D	1.64%
DFS	B	1.43%
CMCSA	B	1.4%
BK	A	1.3%
BRK.A	B	1.21%
VRT	B	1.18%
TEVA	D	1.07%
WMB	A	1.05%
BKR	B	1.03%
OC	A	0.95%
MMM	D	0.9%
TOL	B	0.88%
USFD	A	0.88%
KR	B	0.87%
BCS	C	0.81%
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%
FIS	C	0.38%
DAL	C	0.37%
EVRG	A	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%

WLDR Underweight 84 Positions Relative to DVY

Symbol	Grade	Weight
T	A	-2.12%
IP	B	-2.08%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
D	C	-1.68%
HBAN	A	-1.6%
BBY	D	-1.41%
EIX	B	-1.41%
FITB	A	-1.4%
NI	A	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PEG	A	-1.38%
WEC	A	-1.32%
NRG	B	-1.28%
GILD	C	-1.27%
ES	D	-1.24%
LNT	A	-1.23%
AEP	D	-1.21%
NEE	D	-1.21%
FE	C	-1.2%
HPQ	B	-1.19%
CAG	D	-1.18%
FHN	A	-1.17%
KMB	D	-1.11%
PNW	B	-1.1%
FNF	B	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
SRE	A	-1.07%
F	C	-1.06%
LYB	F	-1.04%
CMS	C	-1.04%
XEL	A	-1.03%
DTE	C	-1.02%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	A	-0.99%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
OGE	B	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
CNP	B	-0.78%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
IDA	A	-0.62%
JHG	A	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
UGI	A	-0.52%
NJR	A	-0.5%
SON	D	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	F	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	D	-0.4%
NWL	B	-0.37%
FHI	A	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%