WLDR vs. MIDE ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)
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
MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings *

265

* may have additional holdings in another (foreign) market
Performance
Period WLDR MIDE
30 Days 5.56% 6.74%
60 Days 5.63% 6.99%
90 Days 8.20% 7.54%
12 Months 36.70% 29.73%
6 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in MIDE Overlap
BURL A 2.66% 0.81% 0.81%
OC A 0.95% 0.82% 0.82%
RNR C 0.46% 0.65% 0.46%
THC D 0.66% 0.75% 0.66%
TOL B 0.9% 0.75% 0.75%
USFD A 0.87% 0.79% 0.79%
WLDR Overweight 67 Positions Relative to MIDE
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%
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%
MO A 0.94%
LMT D 0.94%
KR B 0.89%
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%
ELV F 0.64%
PYPL B 0.64%
HCA F 0.63%
UHS D 0.59%
ALL A 0.58%
MKL A 0.56%
LOGI D 0.54%
CNC D 0.53%
AER B 0.51%
GOLD D 0.49%
CF B 0.48%
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 259 Positions Relative to MIDE
Symbol Grade Weight
EME C -1.12%
CSL C -1.02%
LII A -0.95%
WSO A -0.92%
UTHR C -0.85%
XPO B -0.84%
RPM A -0.84%
MANH D -0.84%
WSM B -0.8%
DT C -0.77%
COHR B -0.76%
FIX A -0.76%
FNF B -0.76%
PSTG D -0.74%
EQH B -0.74%
RGA A -0.73%
SFM A -0.7%
EWBC A -0.69%
ELS C -0.65%
TXRH C -0.64%
CLH B -0.63%
TTEK F -0.61%
ITT A -0.61%
NVT B -0.61%
JLL D -0.61%
NBIX C -0.61%
SCI B -0.6%
UNM A -0.59%
WPC D -0.59%
LECO B -0.58%
JEF A -0.58%
BJ A -0.57%
SF B -0.57%
AMH D -0.57%
DKS C -0.55%
RRX B -0.55%
ATR B -0.55%
OVV B -0.54%
EVR B -0.53%
CCK C -0.53%
CUBE D -0.52%
BLD D -0.52%
FHN A -0.52%
FND C -0.52%
OHI C -0.5%
CHDN B -0.5%
EHC B -0.5%
WBS A -0.5%
AA B -0.5%
EXP A -0.5%
EXEL B -0.49%
LAD A -0.49%
AYI B -0.49%
CIEN B -0.49%
PRI A -0.49%
ARMK B -0.49%
INGR B -0.48%
ALLY C -0.48%
TPX B -0.47%
WTRG B -0.47%
RGLD C -0.45%
FBIN D -0.45%
WMS D -0.45%
KNX B -0.45%
WCC B -0.45%
DTM B -0.45%
PNFP B -0.45%
DCI B -0.45%
AR B -0.44%
REXR F -0.44%
WTFC A -0.43%
CFR B -0.43%
MTZ B -0.42%
TTC D -0.42%
AXTA A -0.42%
ZION B -0.42%
CBSH A -0.41%
CR A -0.41%
EGP F -0.41%
X C -0.41%
BRX A -0.41%
GPK C -0.41%
PLNT A -0.4%
SNV B -0.4%
RRC B -0.4%
HQY B -0.4%
HRB D -0.4%
ONTO D -0.39%
CVLT B -0.38%
NNN D -0.38%
JAZZ B -0.38%
SEIC B -0.38%
TREX C -0.38%
VOYA B -0.38%
ADC B -0.37%
WH B -0.37%
FYBR D -0.37%
SSD D -0.37%
BERY B -0.37%
RGEN D -0.37%
FLS B -0.37%
RLI B -0.36%
KEX C -0.36%
WEX D -0.36%
EXLS B -0.36%
G B -0.36%
H B -0.35%
GTLS B -0.35%
R B -0.35%
TMHC B -0.35%
ESAB B -0.35%
ALV C -0.35%
HALO F -0.35%
MTSI B -0.35%
OLED D -0.35%
MSA D -0.34%
ELF C -0.34%
CMC B -0.34%
CADE B -0.34%
LPX B -0.34%
FCN D -0.34%
VNO B -0.34%
ONB B -0.34%
GXO B -0.34%
DBX B -0.33%
VMI B -0.33%
DINO D -0.33%
KD B -0.32%
COLB A -0.32%
FAF A -0.32%
CYTK F -0.32%
STAG F -0.32%
DAR C -0.32%
LSTR D -0.32%
MTG C -0.31%
WHR B -0.31%
GBCI B -0.31%
DOCS C -0.31%
LFUS F -0.3%
CBT C -0.3%
WFRD D -0.3%
NOV C -0.3%
VNT B -0.29%
FNB A -0.29%
KRG B -0.29%
ESNT D -0.29%
SIGI C -0.29%
NOVT D -0.29%
ARW D -0.29%
STWD C -0.29%
LITE B -0.29%
WTS B -0.28%
RMBS C -0.28%
THO B -0.28%
PVH C -0.28%
CNX A -0.28%
THG A -0.28%
AGCO D -0.27%
LEA D -0.27%
JHG A -0.27%
AMG B -0.27%
UMBF B -0.27%
KBH D -0.27%
CLF F -0.27%
NFG A -0.27%
LNTH D -0.27%
BC C -0.26%
CRUS D -0.26%
MMS F -0.26%
GATX A -0.26%
VVV F -0.26%
BDC B -0.25%
AM A -0.25%
BYD C -0.25%
POST C -0.25%
ST F -0.24%
SON D -0.24%
NXST C -0.24%
SLM A -0.24%
UGI A -0.24%
GAP C -0.24%
OZK B -0.24%
AVNT B -0.23%
CUZ B -0.23%
NJR A -0.23%
VLY B -0.23%
AVT C -0.23%
LOPE B -0.23%
SBRA C -0.22%
TKR D -0.22%
CIVI D -0.22%
MUR D -0.22%
HAE C -0.22%
OGS A -0.21%
ORA B -0.21%
EEFT B -0.21%
BCO D -0.21%
KRC C -0.21%
WLK D -0.21%
DLB B -0.21%
AN C -0.21%
CNO A -0.2%
M D -0.2%
RYN D -0.2%
ASB B -0.2%
ASGN F -0.2%
ASH D -0.19%
MSM C -0.19%
TCBI B -0.19%
ENS D -0.19%
TNL A -0.18%
POWI D -0.18%
OPCH D -0.18%
SR A -0.18%
ACHC F -0.18%
HOG D -0.18%
BLKB B -0.17%
PII D -0.17%
TEX D -0.17%
NVST B -0.17%
WU D -0.17%
CDP C -0.17%
VAL D -0.16%
SLAB D -0.16%
CHH A -0.16%
PCH D -0.15%
AMED F -0.15%
ALGM D -0.15%
NEOG F -0.15%
BHF B -0.15%
PK B -0.15%
SMG D -0.15%
WEN D -0.15%
FHI A -0.15%
NSP D -0.14%
VAC B -0.14%
LIVN F -0.14%
PAG B -0.14%
ZI D -0.14%
AMKR D -0.14%
MAN D -0.14%
SYNA C -0.14%
COTY F -0.13%
ENOV C -0.13%
GT C -0.13%
TDC D -0.13%
VC D -0.12%
RCM F -0.11%
CPRI F -0.11%
CNXC F -0.1%
PPC C -0.1%
AZTA D -0.1%
JWN C -0.1%
CAR C -0.09%
CRI D -0.09%
GEF A -0.08%
UAA C -0.08%
UA C -0.06%
MDY A -0.04%
Compare ETFs