WLDR vs. FXL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to First Trust Technology AlphaDEX (FXL)

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

$31.02

Average Daily Volume

2,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$138.07

Average Daily Volume

23,182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	FXL
30 Days	0.36%	4.27%
60 Days	2.32%	5.69%
90 Days	-0.53%	3.46%
12 Months	23.04%	22.63%

9 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in FXL	Overlap
AMAT	B	3.86%	1.57%	1.57%
APP	B	2.1%	2.09%	2.09%
CTSH	C	1.78%	1.61%	1.61%
DOCU	C	1.67%	0.29%	0.29%
HPQ	C	3.73%	1.2%	1.2%
IBM	B	1.91%	0.3%	0.3%
META	A	2.96%	1.86%	1.86%
NTAP	A	3.76%	1.71%	1.71%
SSNC	B	1.84%	1.01%	1.01%

WLDR Overweight 61 Positions Relative to FXL

Symbol	Grade	Weight
DELL	C	3.36%
AZO	C	2.47%
WSM	D	2.3%
EBAY	B	1.94%
JPM	B	1.9%
VZ	B	1.46%
CMCSA	F	1.41%
MRK	C	1.39%
OMC	D	1.19%
BRK.A	C	1.16%
MCK	B	1.11%
EMN	D	1.06%
SYF	B	1.05%
CARR	C	1.03%
CAT	D	1.02%
ELV	C	1.02%
BK	B	1.02%
TROW	C	0.93%
CAH	D	0.86%
HCA	C	0.85%
VTRS	D	0.85%
CI	D	0.85%
PCAR	D	0.83%
TEVA	C	0.81%
RCL	B	0.79%
ACI	F	0.75%
CNC	D	0.74%
CNM	D	0.73%
KR	C	0.73%
FANG	B	0.72%
VLO	D	0.66%
PSX	D	0.65%
MPC	D	0.63%
MGM	B	0.62%
HMC	D	0.62%
MO	A	0.61%
VST	C	0.58%
HOOD	B	0.57%
UAL	D	0.56%
AER	B	0.55%
RGA	C	0.54%
DAL	D	0.54%
STLA	F	0.54%
ETR	D	0.52%
ALL	D	0.52%
RNR	D	0.51%
CCEP	B	0.49%
EVRG	D	0.49%
URI	D	0.47%
F	B	0.45%
TSN	D	0.45%
PHM	D	0.41%
SPG	C	0.41%
LEN	D	0.41%
DOC	B	0.38%
TOL	D	0.38%
VICI	D	0.37%
TAP	F	0.35%
HST	D	0.35%
STLD	D	0.27%
RS	D	0.23%

WLDR Underweight 85 Positions Relative to FXL

Symbol	Grade	Weight
NVDA	B	-2.39%
PSTG	B	-2.18%
CRWD	B	-2.1%
HPE	C	-2.07%
VRT	C	-1.85%
TOST	B	-1.8%
AVT	D	-1.79%
SWKS	C	-1.7%
GFS	C	-1.69%
AVGO	B	-1.67%
GDDY	A	-1.65%
CNXC	C	-1.65%
ARW	D	-1.62%
ON	C	-1.61%
IPGP	D	-1.6%
NTNX	C	-1.59%
IAC	F	-1.53%
PLTR	A	-1.53%
CRUS	A	-1.43%
SNX	D	-1.42%
NOW	A	-1.41%
DASH	C	-1.4%
MANH	B	-1.4%
ENTG	B	-1.33%
PEGA	D	-1.29%
DNB	F	-1.26%
SAIC	D	-1.25%
DXC	C	-1.24%
INFA	B	-1.23%
KLAC	B	-1.22%
DOX	D	-1.21%
CACI	B	-1.2%
NET	B	-1.18%
ORCL	A	-1.17%
CRM	C	-1.17%
LRCX	B	-1.13%
MSFT	A	-1.12%
DDOG	B	-1.09%
SNPS	B	-1.09%
PCOR	C	-1.09%
MCHP	C	-1.04%
CDNS	B	-1.03%
PTC	B	-1.0%
HUBS	C	-0.98%
IT	B	-0.97%
FFIV	C	-0.94%
OKTA	C	-0.92%
AMD	B	-0.92%
GOOGL	A	-0.86%
AKAM	F	-0.86%
GLW	B	-0.82%
APH	B	-0.81%
ADI	B	-0.8%
QCOM	B	-0.8%
TXN	B	-0.77%
INTU	A	-0.7%
KBR	D	-0.7%
CFLT	C	-0.68%
DBX	D	-0.64%
S	C	-0.62%
ZM	F	-0.62%
CDW	D	-0.61%
GTLB	C	-0.59%
NCNO	B	-0.58%
MTCH	F	-0.58%
RNG	F	-0.56%
JBL	F	-0.56%
INTC	C	-0.48%
TER	A	-0.43%
PINS	B	-0.42%
OLED	A	-0.41%
HCP	A	-0.41%
MPWR	B	-0.4%
PANW	B	-0.4%
ESTC	B	-0.38%
ROP	B	-0.33%
ZS	B	-0.32%
ADSK	B	-0.31%
VRSN	C	-0.31%
DLB	D	-0.31%
FTNT	C	-0.29%
WDAY	D	-0.27%
MDB	D	-0.23%
DV	D	-0.18%
PATH	D	-0.18%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified