WLDR vs. KNGZ ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
73
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,335
95
Performance
| Period | WLDR | KNGZ |
|---|---|---|
| 30 Days | 5.56% | 1.79% |
| 60 Days | 5.63% | 2.01% |
| 90 Days | 8.20% | 4.31% |
| 12 Months | 36.70% | 25.92% |
13 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| CF | B | 0.5% | 0.36% | 0.36% | |
| CI | F | 0.7% | 0.62% | 0.62% | |
| CMCSA | B | 1.4% | 1.71% | 1.4% | |
| EMN | D | 0.45% | 0.4% | 0.4% | |
| ETR | B | 0.4% | 0.42% | 0.4% | |
| EVRG | A | 0.36% | 0.48% | 0.36% | |
| HPE | B | 2.98% | 3.5% | 2.98% | |
| LMT | D | 0.94% | 0.5% | 0.5% | |
| OMC | C | 1.15% | 1.52% | 1.15% | |
| PM | B | 1.04% | 0.89% | 0.89% | |
| SWK | D | 0.7% | 0.62% | 0.62% | |
| TROW | B | 1.28% | 1.55% | 1.28% | |
| VZ | C | 1.35% | 3.38% | 1.35% |
WLDR Overweight 60 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.84% | |
| DELL | C | 3.19% | |
| NTAP | C | 2.96% | |
| META | D | 2.8% | |
| AMAT | F | 2.71% | |
| STX | D | 2.68% | |
| BURL | A | 2.66% | |
| CPNG | D | 2.32% | |
| VTRS | A | 2.26% | |
| DOCU | A | 2.03% | |
| PFE | D | 1.87% | |
| GEN | B | 1.87% | |
| CTSH | B | 1.85% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.64% | |
| DFS | B | 1.43% | |
| RF | A | 1.32% | |
| BK | A | 1.3% | |
| BRK.A | B | 1.21% | |
| VRT | B | 1.18% | |
| TEVA | D | 1.07% | |
| WMB | A | 1.05% | |
| BKR | B | 1.03% | |
| OC | A | 0.95% | |
| MO | A | 0.93% | |
| MMM | D | 0.9% | |
| TOL | B | 0.88% | |
| USFD | A | 0.88% | |
| KR | B | 0.87% | |
| BCS | C | 0.81% | |
| FANG | D | 0.81% | |
| CCL | B | 0.79% | |
| RCL | A | 0.78% | |
| FI | A | 0.71% | |
| ELV | F | 0.62% | |
| PYPL | B | 0.62% | |
| ALL | A | 0.6% | |
| HCA | F | 0.6% | |
| THC | D | 0.59% | |
| UHS | D | 0.57% | |
| MKL | A | 0.56% | |
| CNC | D | 0.54% | |
| LOGI | D | 0.54% | |
| GOLD | D | 0.52% | |
| AER | B | 0.51% | |
| VST | B | 0.49% | |
| RNR | C | 0.47% | |
| UAL | A | 0.42% | |
| PPL | B | 0.38% | |
| FIS | C | 0.38% | |
| DAL | C | 0.37% | |
| EXC | C | 0.36% | |
| SPG | B | 0.36% | |
| VICI | C | 0.31% | |
| GLPI | C | 0.29% | |
| LUV | C | 0.29% | |
| DOC | D | 0.29% | |
| CPT | B | 0.29% | |
| PKG | A | 0.26% | |
| NEM | D | 0.23% |
WLDR Underweight 82 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.92% | |
| IBM | C | -3.78% | |
| GLW | B | -3.11% | |
| TXN | C | -3.1% | |
| MCHP | D | -2.44% | |
| QCOM | F | -2.27% | |
| IPG | D | -2.25% | |
| BEN | C | -2.13% | |
| ACN | C | -2.04% | |
| BMY | B | -1.88% | |
| ADI | D | -1.83% | |
| HAS | D | -1.62% | |
| CVS | D | -1.58% | |
| BBY | D | -1.5% | |
| PRU | A | -1.4% | |
| GPC | D | -1.39% | |
| APH | A | -1.31% | |
| NTRS | A | -1.14% | |
| UPS | C | -1.1% | |
| MTB | A | -1.09% | |
| MDT | D | -1.07% | |
| JNJ | D | -1.07% | |
| ABBV | D | -1.05% | |
| PFG | D | -1.02% | |
| HD | A | -1.01% | |
| MCD | D | -0.99% | |
| GRMN | B | -0.98% | |
| MRK | F | -0.94% | |
| MSFT | F | -0.92% | |
| OKE | A | -0.92% | |
| KLAC | D | -0.87% | |
| CINF | A | -0.86% | |
| MET | A | -0.86% | |
| CVX | A | -0.84% | |
| CAG | D | -0.81% | |
| KVUE | A | -0.76% | |
| DGX | A | -0.74% | |
| CAH | B | -0.74% | |
| LOW | D | -0.74% | |
| TSN | B | -0.72% | |
| PAYX | C | -0.72% | |
| BLK | C | -0.72% | |
| HRL | D | -0.71% | |
| NKE | D | -0.71% | |
| CTRA | B | -0.71% | |
| ABT | B | -0.71% | |
| KMB | D | -0.7% | |
| SNA | A | -0.69% | |
| EG | C | -0.66% | |
| CME | A | -0.66% | |
| GIS | D | -0.62% | |
| CMI | A | -0.61% | |
| XOM | B | -0.59% | |
| ITW | B | -0.59% | |
| TRV | B | -0.59% | |
| AMCR | D | -0.59% | |
| AFL | B | -0.58% | |
| FAST | B | -0.58% | |
| EOG | A | -0.57% | |
| K | A | -0.57% | |
| CHRW | C | -0.56% | |
| UNH | C | -0.56% | |
| UNP | C | -0.55% | |
| BDX | F | -0.55% | |
| POOL | C | -0.55% | |
| NSC | B | -0.55% | |
| EMR | A | -0.55% | |
| ADP | B | -0.52% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| FMC | D | -0.47% | |
| LEN | D | -0.46% | |
| PNW | B | -0.46% | |
| ES | D | -0.43% | |
| FRT | B | -0.41% | |
| MAA | B | -0.4% | |
| EIX | B | -0.4% | |
| AEP | D | -0.37% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| ESS | B | -0.35% | |
| AVB | B | -0.32% |
WLDR: Top Represented Industries & Keywords
KNGZ: Top Represented Industries & Keywords
Compare ETFs
