WLDR vs. INEQ ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Columbia International Equity Income ETF (INEQ)
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

$34.72

Average Daily Volume

3,014

Number of Holdings *

73

* may have additional holdings in another (foreign) market
INEQ

Columbia International Equity Income ETF

INEQ Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

1,685

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period WLDR INEQ
30 Days 5.56% -2.66%
60 Days 5.63% -5.50%
90 Days 8.20% -6.83%
12 Months 36.70% 9.42%
1 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in INEQ Overlap
LOGI D 0.54% 0.64% 0.54%
WLDR Overweight 72 Positions Relative to INEQ
Symbol Grade Weight
APP B 3.48%
DELL C 3.12%
HPE B 2.96%
AMAT F 2.91%
META D 2.91%
NTAP C 2.79%
BURL A 2.66%
STX D 2.65%
CPNG D 2.48%
VTRS A 2.18%
DOCU A 2.06%
PFE D 1.96%
CTSH B 1.92%
GEN B 1.91%
SSNC B 1.74%
EBAY D 1.68%
DFS B 1.44%
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 D 1.06%
PM B 1.03%
VRT B 1.02%
BKR B 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
MO A 0.94%
LMT D 0.94%
TOL B 0.9%
KR B 0.89%
USFD A 0.87%
FANG D 0.82%
BCS C 0.8%
RCL A 0.78%
CCL B 0.77%
CI F 0.7%
FI A 0.7%
SWK D 0.69%
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%
CNC D 0.53%
AER B 0.51%
GOLD D 0.49%
CF B 0.48%
RNR C 0.46%
EMN D 0.44%
VST B 0.41%
UAL A 0.41%
ETR B 0.4%
FIS C 0.4%
DAL C 0.38%
SPG B 0.36%
PPL B 0.36%
EVRG A 0.35%
EXC C 0.35%
LUV C 0.3%
VICI C 0.3%
DOC D 0.29%
CPT B 0.29%
GLPI C 0.28%
PKG A 0.26%
NEM D 0.22%
WLDR Underweight 3 Positions Relative to INEQ
Symbol Grade Weight
SMFG B -4.53%
LYG F -2.3%
E F -1.71%
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