WLDR vs. PKW ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to PowerShares Buyback Achievers (PKW)
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
$32.97
Average Daily Volume
3,044
70
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$114.41
Average Daily Volume
13,857
190
Performance
Period | WLDR | PKW |
---|---|---|
30 Days | 2.72% | 2.38% |
60 Days | 5.71% | 8.10% |
90 Days | 6.48% | 10.71% |
12 Months | 33.94% | 29.62% |
17 Overlapping Holdings
Symbol | Grade | Weight in WLDR | Weight in PKW | Overlap | |
---|---|---|---|---|---|
APP | B | 3.01% | 1.18% | 1.18% | |
AZO | D | 2.47% | 1.78% | 1.78% | |
CAH | B | 0.89% | 0.93% | 0.89% | |
CMCSA | B | 1.37% | 4.75% | 1.37% | |
CNC | F | 0.77% | 1.38% | 0.77% | |
CNM | F | 0.63% | 0.29% | 0.29% | |
HCA | A | 0.99% | 3.64% | 0.99% | |
MCK | F | 0.85% | 2.24% | 0.85% | |
MGM | D | 0.5% | 0.4% | 0.4% | |
MPC | F | 0.55% | 1.98% | 0.55% | |
PHM | A | 0.48% | 1.03% | 0.48% | |
PSX | F | 0.56% | 1.9% | 0.56% | |
STLD | C | 0.24% | 0.65% | 0.24% | |
SYF | C | 1.02% | 0.68% | 0.68% | |
TOL | A | 0.46% | 0.54% | 0.46% | |
VLO | F | 0.53% | 1.51% | 0.53% | |
VST | A | 0.71% | 1.33% | 0.71% |
WLDR Overweight 53 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
HPQ | C | 3.65% | |
NTAP | D | 3.38% | |
AMAT | D | 3.19% | |
META | A | 3.1% | |
DELL | D | 2.87% | |
IBM | C | 2.3% | |
WSM | C | 2.29% | |
EBAY | A | 2.15% | |
SSNC | C | 2.03% | |
CTSH | C | 1.88% | |
JPM | D | 1.83% | |
DOCU | B | 1.82% | |
VZ | A | 1.47% | |
OMC | A | 1.27% | |
CARR | C | 1.21% | |
BRK.A | C | 1.21% | |
MRK | F | 1.18% | |
EMN | B | 1.14% | |
BK | C | 1.13% | |
CAT | A | 1.11% | |
ELV | F | 0.91% | |
VTRS | D | 0.86% | |
RCL | C | 0.84% | |
CI | C | 0.83% | |
TROW | D | 0.82% | |
TEVA | D | 0.82% | |
KR | B | 0.76% | |
PCAR | D | 0.73% | |
ACI | F | 0.65% | |
MO | B | 0.64% | |
UAL | B | 0.63% | |
HMC | D | 0.6% | |
ETR | A | 0.58% | |
FANG | F | 0.57% | |
RNR | A | 0.57% | |
ALL | C | 0.57% | |
URI | B | 0.55% | |
DAL | B | 0.55% | |
HOOD | C | 0.53% | |
RGA | C | 0.53% | |
EVRG | B | 0.53% | |
AER | C | 0.51% | |
CCEP | D | 0.49% | |
LEN | B | 0.47% | |
TSN | D | 0.44% | |
SPG | A | 0.42% | |
VICI | C | 0.4% | |
STLA | F | 0.4% | |
DOC | B | 0.4% | |
F | D | 0.36% | |
TAP | D | 0.35% | |
HST | D | 0.33% | |
RS | D | 0.22% |
WLDR Underweight 173 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | A | -5.25% | |
JNJ | C | -5.11% | |
LMT | A | -4.77% | |
BKNG | C | -4.73% | |
DE | A | -3.86% | |
PYPL | B | -2.78% | |
MAR | B | -2.37% | |
CSX | D | -2.28% | |
ORLY | A | -2.26% | |
AFL | A | -2.14% | |
MET | A | -1.99% | |
HLT | B | -1.93% | |
AIG | F | -1.69% | |
VRSK | D | -1.3% | |
DD | B | -1.21% | |
DFS | C | -1.2% | |
HIG | A | -1.19% | |
STT | C | -0.92% | |
BLDR | B | -0.82% | |
GDDY | D | -0.77% | |
CSL | A | -0.72% | |
CFG | D | -0.64% | |
EXPE | B | -0.63% | |
EXPD | B | -0.61% | |
L | D | -0.6% | |
TXT | D | -0.57% | |
THC | C | -0.56% | |
EQH | C | -0.47% | |
JEF | B | -0.45% | |
WMS | D | -0.41% | |
CACI | A | -0.38% | |
PAG | D | -0.37% | |
BRKR | D | -0.35% | |
MUSA | D | -0.35% | |
FOXA | A | -0.33% | |
ORI | A | -0.33% | |
EXP | C | -0.33% | |
HRB | C | -0.31% | |
PRI | A | -0.31% | |
DINO | F | -0.3% | |
BERY | C | -0.27% | |
WSC | D | -0.26% | |
MTG | B | -0.24% | |
NSIT | C | -0.24% | |
MTN | D | -0.24% | |
ARW | C | -0.24% | |
AN | B | -0.24% | |
KBH | C | -0.23% | |
CHH | C | -0.22% | |
RH | C | -0.22% | |
WH | C | -0.22% | |
R | C | -0.22% | |
BYD | C | -0.21% | |
COOP | C | -0.2% | |
PVH | F | -0.19% | |
NXST | D | -0.19% | |
BC | C | -0.19% | |
AMG | C | -0.19% | |
GPI | C | -0.18% | |
OLN | D | -0.18% | |
VVV | D | -0.18% | |
SM | F | -0.17% | |
SLM | C | -0.17% | |
CNX | A | -0.17% | |
TNET | F | -0.17% | |
ABG | D | -0.16% | |
DDS | D | -0.16% | |
EEFT | F | -0.16% | |
MATX | B | -0.16% | |
ASGN | D | -0.15% | |
ASO | D | -0.15% | |
ASH | F | -0.15% | |
HUN | B | -0.14% | |
GOLF | F | -0.14% | |
WU | D | -0.14% | |
CRC | B | -0.13% | |
NSA | C | -0.13% | |
DOCN | C | -0.13% | |
DXC | D | -0.13% | |
HGV | F | -0.13% | |
SLVM | C | -0.12% | |
FBP | D | -0.12% | |
GFF | B | -0.12% | |
IDCC | A | -0.12% | |
LBRT | F | -0.12% | |
CVCO | A | -0.12% | |
CAR | D | -0.11% | |
ATKR | F | -0.11% | |
SEB | D | -0.11% | |
TNL | B | -0.11% | |
PK | D | -0.11% | |
HP | F | -0.11% | |
SKYW | B | -0.11% | |
CEIX | B | -0.1% | |
DEI | A | -0.1% | |
ATGE | C | -0.1% | |
BTU | B | -0.1% | |
GNW | C | -0.1% | |
TGNA | B | -0.09% | |
CARG | C | -0.09% | |
VAC | D | -0.09% | |
AZTA | F | -0.09% | |
SPB | B | -0.09% | |
BHF | F | -0.09% | |
VIRT | C | -0.09% | |
AMR | F | -0.09% | |
ENVA | C | -0.08% | |
HURN | C | -0.07% | |
PRG | C | -0.07% | |
JBGS | C | -0.06% | |
PZZA | D | -0.06% | |
PEB | D | -0.06% | |
CASH | D | -0.06% | |
AMN | F | -0.06% | |
NAVI | D | -0.06% | |
IART | F | -0.05% | |
CSGS | C | -0.05% | |
LILAK | D | -0.05% | |
XHR | C | -0.05% | |
GBX | C | -0.05% | |
HTZ | F | -0.04% | |
SBSI | D | -0.04% | |
ODP | F | -0.04% | |
INVA | B | -0.04% | |
CNNE | F | -0.04% | |
EIG | B | -0.04% | |
XRX | F | -0.04% | |
SAH | D | -0.04% | |
DK | F | -0.04% | |
PLAY | D | -0.04% | |
ECVT | F | -0.03% | |
STGW | C | -0.03% | |
DXPE | B | -0.03% | |
SCHL | D | -0.03% | |
JACK | F | -0.03% | |
CGEM | F | -0.03% | |
ANAB | D | -0.03% | |
ATSG | C | -0.03% | |
LSEA | C | -0.02% | |
CCRN | F | -0.02% | |
FPI | D | -0.02% | |
OPY | D | -0.02% | |
NFBK | D | -0.02% | |
LXU | D | -0.02% | |
HONE | D | -0.02% | |
SNCY | D | -0.02% | |
IMXI | D | -0.02% | |
NR | F | -0.02% | |
RYI | F | -0.02% | |
KELYA | D | -0.02% | |
EGBN | C | -0.02% | |
LQDT | C | -0.02% | |
PRA | C | -0.02% | |
LPRO | D | -0.02% | |
HCKT | C | -0.02% | |
ZIP | D | -0.02% | |
CHGG | F | -0.01% | |
SKIN | F | -0.01% | |
MX | F | -0.01% | |
MBI | F | -0.01% | |
TASK | F | -0.01% | |
ONTF | F | -0.01% | |
ZYXI | F | -0.01% | |
WSBF | D | -0.01% | |
GCO | F | -0.01% | |
RLGT | C | -0.01% | |
LWAY | B | -0.01% | |
SENEA | C | -0.01% | |
DBI | F | -0.01% | |
DENN | D | -0.01% | |
NECB | B | -0.01% | |
TBPH | F | -0.01% | |
LOCO | C | -0.01% |
WLDR: Top Represented Industries & Keywords
PKW: Top Represented Industries & Keywords