WLDR vs. FCTE ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$32.80
Average Daily Volume
3,182
70
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
374,325
20
Performance
| Period | WLDR | FCTE |
|---|---|---|
| 30 Days | 3.18% | 0.11% |
| 60 Days | 3.33% | 4.07% |
| 90 Days | 6.67% | |
| 12 Months | 31.16% |
WLDR Overweight 64 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.95% | |
| DELL | C | 2.7% | |
| AZO | D | 2.39% | |
| WSM | D | 2.3% | |
| IBM | A | 2.23% | |
| EBAY | B | 2.15% | |
| SSNC | B | 2.12% | |
| JPM | D | 1.86% | |
| CTSH | C | 1.85% | |
| DOCU | C | 1.7% | |
| VZ | B | 1.46% | |
| CMCSA | D | 1.36% | |
| OMC | B | 1.3% | |
| CARR | B | 1.24% | |
| BRK.A | C | 1.24% | |
| MRK | D | 1.24% | |
| BK | A | 1.15% | |
| EMN | B | 1.1% | |
| CAT | B | 1.07% | |
| SYF | C | 1.07% | |
| HCA | A | 1.0% | |
| ELV | C | 0.95% | |
| CAH | C | 0.91% | |
| VTRS | D | 0.89% | |
| CI | C | 0.87% | |
| TEVA | D | 0.84% | |
| TROW | D | 0.84% | |
| CNC | C | 0.8% | |
| RCL | A | 0.8% | |
| KR | C | 0.76% | |
| PCAR | D | 0.75% | |
| ACI | F | 0.66% | |
| MO | C | 0.64% | |
| CNM | F | 0.63% | |
| FANG | D | 0.62% | |
| ALL | B | 0.59% | |
| VST | A | 0.59% | |
| HMC | D | 0.59% | |
| PSX | D | 0.58% | |
| ETR | A | 0.58% | |
| MPC | D | 0.57% | |
| UAL | C | 0.57% | |
| RNR | B | 0.56% | |
| VLO | F | 0.55% | |
| URI | B | 0.55% | |
| RGA | B | 0.54% | |
| HOOD | C | 0.54% | |
| AER | B | 0.54% | |
| EVRG | B | 0.53% | |
| CCEP | B | 0.51% | |
| MGM | D | 0.5% | |
| LEN | C | 0.5% | |
| DAL | C | 0.5% | |
| TOL | B | 0.48% | |
| TSN | D | 0.46% | |
| SPG | A | 0.43% | |
| VICI | C | 0.4% | |
| STLA | F | 0.4% | |
| DOC | C | 0.39% | |
| F | F | 0.37% | |
| TAP | D | 0.36% | |
| HST | C | 0.34% | |
| STLD | D | 0.23% | |
| RS | D | 0.22% |
WLDR: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
Compare ETFs
