WLDR vs. IWL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares Russell Top 200 ETF (IWL)

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

$33.17

Average Daily Volume

2,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	IWL
30 Days	5.05%	4.60%
60 Days	12.21%	11.48%
90 Days	7.32%	2.53%
12 Months	36.14%	38.05%

22 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in IWL	Overlap
AMAT	C	3.19%	0.4%	0.4%
AZO	D	2.47%	0.13%	0.13%
BRK.A	B	1.21%	2.06%	1.21%
CARR	A	1.21%	0.16%	0.16%
CAT	A	1.11%	0.47%	0.47%
CI	D	0.83%	0.24%	0.24%
CMCSA	B	1.37%	0.39%	0.39%
DELL	C	2.87%	0.08%	0.08%
ELV	F	0.91%	0.29%	0.29%
F	D	0.36%	0.1%	0.1%
HCA	C	0.99%	0.19%	0.19%
IBM	A	2.3%	0.49%	0.49%
JPM	C	1.83%	1.46%	1.46%
MCK	F	0.85%	0.16%	0.16%
META	A	3.1%	3.1%	3.1%
MO	D	0.64%	0.21%	0.21%
MPC	D	0.55%	0.14%	0.14%
MRK	F	1.18%	0.71%	0.71%
PCAR	D	0.73%	0.12%	0.12%
PSX	D	0.56%	0.14%	0.14%
VLO	F	0.53%	0.11%	0.11%
VZ	C	1.47%	0.47%	0.47%

WLDR Overweight 48 Positions Relative to IWL

Symbol	Grade	Weight
HPQ	B	3.65%
NTAP	D	3.38%
APP	A	3.01%
WSM	C	2.29%
EBAY	A	2.15%
SSNC	C	2.03%
CTSH	B	1.88%
DOCU	A	1.82%
OMC	C	1.27%
EMN	C	1.14%
BK	A	1.13%
SYF	A	1.02%
CAH	B	0.89%
VTRS	D	0.86%
RCL	B	0.84%
TROW	D	0.82%
TEVA	D	0.82%
CNC	F	0.77%
KR	C	0.76%
VST	A	0.71%
ACI	F	0.65%
CNM	F	0.63%
UAL	A	0.63%
HMC	D	0.6%
ETR	A	0.58%
FANG	D	0.57%
RNR	A	0.57%
ALL	A	0.57%
URI	C	0.55%
DAL	C	0.55%
HOOD	B	0.53%
RGA	B	0.53%
EVRG	C	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	C	0.49%
PHM	C	0.48%
LEN	C	0.47%
TOL	C	0.46%
TSN	D	0.44%
SPG	A	0.42%
VICI	C	0.4%
STLA	F	0.4%
DOC	C	0.4%
TAP	D	0.35%
HST	D	0.33%
STLD	C	0.24%
RS	D	0.22%

WLDR Underweight 176 Positions Relative to IWL

Symbol	Grade	Weight
AAPL	C	-8.08%
MSFT	D	-7.68%
NVDA	B	-6.72%
AMZN	C	-4.22%
GOOGL	B	-2.41%
GOOG	B	-2.04%
AVGO	B	-1.87%
TSLA	C	-1.76%
LLY	D	-1.74%
UNH	B	-1.32%
XOM	A	-1.32%
V	B	-1.07%
MA	A	-1.01%
HD	A	-1.0%
PG	D	-1.0%
COST	C	-0.96%
JNJ	D	-0.96%
WMT	A	-0.87%
ABBV	C	-0.86%
NFLX	A	-0.74%
KO	C	-0.68%
BAC	B	-0.65%
ORCL	A	-0.64%
AMD	C	-0.63%
CVX	B	-0.63%
CRM	B	-0.62%
PEP	F	-0.58%
TMO	D	-0.57%
LIN	C	-0.56%
ADBE	F	-0.55%
MCD	A	-0.54%
ACN	B	-0.54%
CSCO	A	-0.53%
GE	B	-0.5%
WFC	B	-0.48%
ABT	C	-0.48%
PM	D	-0.46%
TXN	C	-0.45%
QCOM	D	-0.45%
DHR	D	-0.44%
NOW	B	-0.44%
NEE	C	-0.43%
ISRG	C	-0.42%
AMGN	D	-0.42%
DIS	D	-0.42%
RTX	A	-0.41%
INTU	F	-0.41%
PFE	D	-0.4%
T	B	-0.39%
SPGI	C	-0.39%
GS	B	-0.38%
LOW	C	-0.38%
UBER	C	-0.37%
UNP	F	-0.37%
AXP	A	-0.37%
PGR	B	-0.36%
BLK	A	-0.34%
BKNG	B	-0.34%
HON	C	-0.33%
SYK	C	-0.32%
LMT	A	-0.32%
ETN	B	-0.32%
TJX	D	-0.32%
COP	D	-0.31%
MS	A	-0.3%
VRTX	D	-0.3%
BSX	A	-0.3%
CB	A	-0.29%
C	B	-0.29%
PLD	D	-0.28%
ADP	A	-0.28%
MDT	C	-0.28%
AMT	D	-0.27%
REGN	D	-0.27%
MMC	D	-0.27%
SBUX	B	-0.27%
MU	D	-0.27%
ADI	B	-0.27%
LRCX	D	-0.26%
GILD	A	-0.26%
DE	C	-0.26%
BX	C	-0.26%
NKE	D	-0.26%
BMY	A	-0.26%
PANW	B	-0.25%
KLAC	B	-0.25%
FI	A	-0.25%
INTC	D	-0.24%
UPS	D	-0.24%
MDLZ	D	-0.24%
ANET	A	-0.24%
TMUS	A	-0.24%
SO	A	-0.24%
ICE	A	-0.23%
SCHW	D	-0.23%
ZTS	C	-0.22%
SHW	C	-0.22%
BA	F	-0.22%
DUK	C	-0.22%
CEG	A	-0.21%
EQIX	C	-0.21%
KKR	A	-0.21%
TT	A	-0.21%
PYPL	A	-0.2%
PH	A	-0.2%
CME	A	-0.2%
GD	C	-0.2%
WM	B	-0.2%
CL	D	-0.2%
APH	D	-0.19%
SNPS	F	-0.19%
MMM	C	-0.19%
WELL	C	-0.19%
ITW	C	-0.19%
CVS	D	-0.19%
TDG	A	-0.19%
CMG	C	-0.19%
CDNS	D	-0.18%
PNC	C	-0.18%
FCX	B	-0.18%
EOG	B	-0.18%
MSI	A	-0.18%
MCO	D	-0.18%
NOC	B	-0.18%
CSX	D	-0.17%
ORLY	A	-0.17%
AON	A	-0.17%
APO	A	-0.17%
USB	C	-0.17%
GEV	A	-0.17%
BDX	C	-0.17%
TGT	C	-0.17%
CTAS	C	-0.17%
ECL	C	-0.16%
APD	C	-0.16%
MRVL	C	-0.15%
FDX	F	-0.15%
SLB	D	-0.15%
EMR	B	-0.15%
NEM	C	-0.15%
CRWD	D	-0.15%
CRH	C	-0.15%
SPOT	C	-0.14%
COF	A	-0.14%
TFC	D	-0.14%
NSC	C	-0.14%
MAR	A	-0.14%
PSA	C	-0.14%
ADSK	B	-0.14%
ROP	D	-0.14%
JCI	C	-0.13%
SRE	C	-0.13%
TRV	B	-0.13%
AEP	C	-0.13%
ABNB	D	-0.13%
AIG	C	-0.12%
KMB	D	-0.12%
MET	A	-0.12%
FTNT	A	-0.12%
D	A	-0.12%
DASH	A	-0.12%
GM	D	-0.12%
WDAY	D	-0.12%
CPRT	B	-0.11%
EW	F	-0.1%
KDP	C	-0.1%
STZ	D	-0.1%
RSG	D	-0.1%
SNOW	F	-0.09%
OXY	D	-0.09%
MNST	D	-0.09%
KHC	F	-0.08%
LULU	D	-0.08%
TEAM	D	-0.06%
MRNA	F	-0.05%
EL	D	-0.05%