WLDR vs. FCFY ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
$34.47
Average Daily Volume
3,249
73
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.09
Average Daily Volume
282
101
Performance
| Period | WLDR | FCFY |
|---|---|---|
| 30 Days | 3.61% | 3.04% |
| 60 Days | 5.09% | 3.31% |
| 90 Days | 7.41% | 4.37% |
| 12 Months | 35.69% | 25.13% |
16 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in FCFY | Overlap | |
|---|---|---|---|---|---|
| CI | D | 0.7% | 0.81% | 0.7% | |
| CNC | D | 0.53% | 0.64% | 0.53% | |
| DFS | B | 1.44% | 1.15% | 1.15% | |
| DOC | C | 0.29% | 0.24% | 0.24% | |
| FIS | C | 0.4% | 1.02% | 0.4% | |
| GEN | B | 1.91% | 3.05% | 1.91% | |
| HPE | B | 2.96% | 2.73% | 2.73% | |
| LMT | D | 0.94% | 0.43% | 0.43% | |
| MMM | D | 0.95% | 0.58% | 0.58% | |
| MO | A | 0.94% | 0.97% | 0.94% | |
| NTAP | C | 2.79% | 1.81% | 1.81% | |
| SPG | A | 0.36% | 0.4% | 0.36% | |
| SWK | D | 0.69% | 0.39% | 0.39% | |
| VICI | C | 0.3% | 0.32% | 0.3% | |
| VST | A | 0.41% | 0.49% | 0.41% | |
| VTRS | A | 2.18% | 0.95% | 0.95% |
WLDR Overweight 57 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| DELL | B | 3.12% | |
| AMAT | F | 2.91% | |
| META | D | 2.91% | |
| BURL | B | 2.66% | |
| STX | C | 2.65% | |
| CPNG | D | 2.48% | |
| DOCU | B | 2.06% | |
| PFE | F | 1.96% | |
| CTSH | B | 1.92% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.68% | |
| 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 | C | 1.06% | |
| PM | B | 1.03% | |
| VRT | B | 1.02% | |
| BKR | A | 1.0% | |
| WMB | A | 0.99% | |
| OC | A | 0.95% | |
| TOL | B | 0.9% | |
| KR | B | 0.89% | |
| USFD | A | 0.87% | |
| FANG | C | 0.82% | |
| BCS | A | 0.8% | |
| RCL | A | 0.78% | |
| CCL | A | 0.77% | |
| FI | A | 0.7% | |
| 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% | |
| AER | A | 0.51% | |
| GOLD | C | 0.49% | |
| CF | A | 0.48% | |
| RNR | C | 0.46% | |
| EMN | C | 0.44% | |
| UAL | A | 0.41% | |
| ETR | B | 0.4% | |
| DAL | B | 0.38% | |
| PPL | A | 0.36% | |
| EVRG | A | 0.35% | |
| EXC | C | 0.35% | |
| LUV | C | 0.3% | |
| CPT | B | 0.29% | |
| GLPI | C | 0.28% | |
| PKG | A | 0.26% | |
| NEM | D | 0.22% |
WLDR Underweight 85 Positions Relative to FCFY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | B | -3.92% | |
| HPQ | B | -2.91% | |
| SWKS | F | -2.9% | |
| SYF | B | -2.36% | |
| EPAM | B | -2.35% | |
| JBL | C | -2.29% | |
| QCOM | F | -2.17% | |
| FFIV | B | -2.1% | |
| T | A | -1.89% | |
| EXPE | B | -1.77% | |
| CAH | B | -1.67% | |
| CSCO | B | -1.66% | |
| MTCH | D | -1.65% | |
| TPR | B | -1.64% | |
| COF | C | -1.62% | |
| IPG | D | -1.56% | |
| QRVO | F | -1.55% | |
| NRG | B | -1.5% | |
| IBM | C | -1.48% | |
| AKAM | D | -1.34% | |
| LEN | D | -1.29% | |
| COR | B | -1.24% | |
| BMY | B | -1.19% | |
| SOLV | D | -1.07% | |
| RL | C | -1.04% | |
| SNA | A | -1.01% | |
| NTRS | A | -0.97% | |
| TAP | C | -0.94% | |
| MET | A | -0.91% | |
| VLO | C | -0.91% | |
| ADM | D | -0.88% | |
| WFC | A | -0.86% | |
| ABNB | C | -0.84% | |
| PRU | A | -0.83% | |
| MCK | A | -0.8% | |
| EG | C | -0.79% | |
| BWA | D | -0.77% | |
| GILD | C | -0.76% | |
| IVZ | B | -0.75% | |
| TFC | A | -0.73% | |
| HOLX | D | -0.72% | |
| BBY | D | -0.72% | |
| CFG | B | -0.72% | |
| HAS | D | -0.71% | |
| MPC | D | -0.69% | |
| TGT | F | -0.67% | |
| BG | D | -0.67% | |
| MHK | D | -0.65% | |
| JNJ | C | -0.65% | |
| DVA | C | -0.64% | |
| CAG | F | -0.62% | |
| DVN | F | -0.6% | |
| MRO | B | -0.6% | |
| PCAR | B | -0.59% | |
| BLDR | D | -0.59% | |
| HBAN | A | -0.58% | |
| NUE | C | -0.58% | |
| APTV | F | -0.57% | |
| KMB | C | -0.54% | |
| LDOS | C | -0.53% | |
| GNRC | C | -0.53% | |
| BEN | C | -0.53% | |
| J | D | -0.52% | |
| BIIB | F | -0.51% | |
| AME | A | -0.5% | |
| MAS | D | -0.49% | |
| WAB | B | -0.49% | |
| HAL | C | -0.48% | |
| GIS | D | -0.48% | |
| CAT | B | -0.47% | |
| FTV | C | -0.45% | |
| EXPD | C | -0.44% | |
| TXT | D | -0.43% | |
| ACGL | C | -0.43% | |
| SW | A | -0.39% | |
| NEE | C | -0.38% | |
| LYB | F | -0.38% | |
| BXP | C | -0.36% | |
| HST | C | -0.35% | |
| ARE | F | -0.34% | |
| STLD | B | -0.3% | |
| WEC | A | -0.28% | |
| PPG | F | -0.26% | |
| O | C | -0.25% | |
| CE | F | -0.16% |
WLDR: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords
Compare ETFs
