WLDR vs. EZU ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares MSCI EMU Index Fund (EZU)

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

$32.61

Average Daily Volume

2,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

1,431,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	EZU
30 Days	3.39%	0.36%
60 Days	3.52%	2.72%
90 Days	5.20%	2.55%
12 Months	28.84%	19.39%

3 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in EZU	Overlap
AER	C	0.52%	0.34%	0.34%
CCEP	B	0.53%	0.27%	0.27%
STLA	F	0.41%	0.78%	0.41%

WLDR Overweight 67 Positions Relative to EZU

Symbol	Grade	Weight
HPQ	D	3.53%
NTAP	D	3.33%
META	A	2.93%
AMAT	D	2.88%
AZO	D	2.59%
DELL	D	2.57%
IBM	B	2.25%
APP	B	2.16%
EBAY	B	2.16%
SSNC	B	2.14%
WSM	C	2.1%
CTSH	C	1.98%
JPM	D	1.92%
DOCU	C	1.69%
VZ	B	1.53%
CMCSA	D	1.39%
OMC	A	1.31%
BRK.A	C	1.3%
MRK	D	1.28%
CARR	B	1.16%
BK	A	1.14%
EMN	B	1.05%
SYF	C	1.02%
HCA	B	1.01%
CAT	C	1.01%
ELV	C	1.01%
CAH	C	0.99%
MCK	F	0.96%
CI	C	0.92%
VTRS	C	0.88%
TEVA	C	0.87%
TROW	D	0.83%
CNC	C	0.79%
RCL	B	0.78%
KR	B	0.76%
PCAR	D	0.75%
MO	C	0.72%
ACI	F	0.68%
FANG	D	0.62%
ALL	A	0.6%
HMC	D	0.6%
MPC	D	0.59%
RNR	B	0.58%
PSX	D	0.58%
ETR	A	0.58%
EVRG	A	0.56%
CNM	F	0.56%
VLO	D	0.56%
UAL	B	0.55%
RGA	B	0.54%
VST	C	0.51%
URI	B	0.51%
TSN	C	0.5%
DAL	C	0.49%
PHM	B	0.49%
HOOD	C	0.49%
LEN	B	0.49%
MGM	D	0.48%
TOL	B	0.46%
VICI	C	0.44%
SPG	B	0.44%
DOC	C	0.42%
F	D	0.37%
TAP	C	0.37%
HST	D	0.32%
RS	D	0.22%
STLD	D	0.22%

WLDR Underweight 2 Positions Relative to EZU

	Symbol	Grade	Weight
	E	C	-0.58%
	STM	F	-0.51%