WLDR vs. EQRR ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to ProShares Equities for Rising Rates ETF (EQRR)
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
$32.97
Average Daily Volume
3,044
70
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.28
Average Daily Volume
1,092
49
Performance
| Period | WLDR | EQRR |
|---|---|---|
| 30 Days | 2.72% | -1.01% |
| 60 Days | 5.71% | 3.58% |
| 90 Days | 6.48% | 0.00% |
| 12 Months | 33.94% | 19.31% |
11 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| AZO | D | 2.47% | 1.6% | 1.6% | |
| DAL | B | 0.55% | 1.56% | 0.55% | |
| FANG | F | 0.57% | 2.74% | 0.57% | |
| JPM | D | 1.83% | 2.11% | 1.83% | |
| MCK | F | 0.85% | 2.07% | 0.85% | |
| MPC | F | 0.55% | 2.83% | 0.55% | |
| PSX | F | 0.56% | 2.79% | 0.56% | |
| RS | D | 0.22% | 1.02% | 0.22% | |
| STLD | C | 0.24% | 0.96% | 0.24% | |
| UAL | B | 0.63% | 1.69% | 0.63% | |
| VLO | F | 0.53% | 2.57% | 0.53% |
WLDR Overweight 59 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | C | 3.65% | |
| NTAP | D | 3.38% | |
| AMAT | D | 3.19% | |
| META | A | 3.1% | |
| APP | B | 3.01% | |
| DELL | D | 2.87% | |
| IBM | C | 2.3% | |
| WSM | C | 2.29% | |
| EBAY | A | 2.15% | |
| SSNC | C | 2.03% | |
| CTSH | C | 1.88% | |
| DOCU | B | 1.82% | |
| VZ | A | 1.47% | |
| CMCSA | B | 1.37% | |
| OMC | A | 1.27% | |
| CARR | C | 1.21% | |
| BRK.A | C | 1.21% | |
| MRK | F | 1.18% | |
| EMN | B | 1.14% | |
| BK | C | 1.13% | |
| CAT | A | 1.11% | |
| SYF | C | 1.02% | |
| HCA | A | 0.99% | |
| ELV | F | 0.91% | |
| CAH | B | 0.89% | |
| VTRS | D | 0.86% | |
| RCL | C | 0.84% | |
| CI | C | 0.83% | |
| TROW | D | 0.82% | |
| TEVA | D | 0.82% | |
| CNC | F | 0.77% | |
| KR | B | 0.76% | |
| PCAR | D | 0.73% | |
| VST | A | 0.71% | |
| ACI | F | 0.65% | |
| MO | B | 0.64% | |
| CNM | F | 0.63% | |
| HMC | D | 0.6% | |
| ETR | A | 0.58% | |
| RNR | A | 0.57% | |
| ALL | C | 0.57% | |
| URI | B | 0.55% | |
| HOOD | C | 0.53% | |
| RGA | C | 0.53% | |
| EVRG | B | 0.53% | |
| AER | C | 0.51% | |
| MGM | D | 0.5% | |
| CCEP | D | 0.49% | |
| PHM | A | 0.48% | |
| LEN | B | 0.47% | |
| TOL | A | 0.46% | |
| TSN | D | 0.44% | |
| SPG | A | 0.42% | |
| VICI | C | 0.4% | |
| STLA | F | 0.4% | |
| DOC | B | 0.4% | |
| F | D | 0.36% | |
| TAP | D | 0.35% | |
| HST | D | 0.33% |
WLDR Underweight 38 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.03% | |
| EOG | D | -3.01% | |
| COP | D | -2.81% | |
| SYY | B | -2.72% | |
| SLB | F | -2.69% | |
| CTVA | B | -2.68% | |
| CTRA | D | -2.65% | |
| HSY | D | -2.63% | |
| HAL | F | -2.6% | |
| CVS | D | -2.51% | |
| AFL | A | -2.49% | |
| STZ | B | -2.48% | |
| ADM | D | -2.44% | |
| HIG | A | -2.35% | |
| MET | A | -2.33% | |
| BG | D | -2.25% | |
| WRB | B | -2.19% | |
| PRU | C | -2.07% | |
| RJF | B | -2.05% | |
| AIG | F | -1.99% | |
| LW | D | -1.96% | |
| FOXA | A | -1.86% | |
| WFC | D | -1.83% | |
| DRI | C | -1.69% | |
| LPLA | D | -1.67% | |
| ORLY | A | -1.65% | |
| UBER | C | -1.61% | |
| GPC | D | -1.52% | |
| GM | D | -1.5% | |
| LKQ | F | -1.43% | |
| CF | A | -1.15% | |
| LIN | B | -1.1% | |
| WLK | B | -1.02% | |
| LYB | D | -1.01% | |
| FCX | B | -1.01% | |
| AVY | B | -1.01% | |
| NUE | D | -0.95% | |
| ALB | D | -0.92% |
WLDR: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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