WLDR vs. QUAL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$179.21

Average Daily Volume

931,872

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	QUAL
30 Days	5.05%	3.47%
60 Days	12.21%	10.52%
90 Days	7.32%	3.68%
12 Months	36.14%	37.76%

9 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in QUAL	Overlap
AMAT	C	3.19%	1.42%	1.42%
CAT	A	1.11%	1.43%	1.11%
META	A	3.1%	4.2%	3.1%
NTAP	D	3.38%	0.22%	0.22%
OMC	C	1.27%	0.11%	0.11%
PHM	C	0.48%	0.48%	0.48%
RS	D	0.22%	0.08%	0.08%
TROW	D	0.82%	0.18%	0.18%
WSM	C	2.29%	0.34%	0.34%

WLDR Overweight 61 Positions Relative to QUAL

Symbol	Grade	Weight
HPQ	B	3.65%
APP	A	3.01%
DELL	C	2.87%
AZO	D	2.47%
IBM	A	2.3%
EBAY	A	2.15%
SSNC	C	2.03%
CTSH	B	1.88%
JPM	C	1.83%
DOCU	A	1.82%
VZ	C	1.47%
CMCSA	B	1.37%
CARR	A	1.21%
BRK.A	B	1.21%
MRK	F	1.18%
EMN	C	1.14%
BK	A	1.13%
SYF	A	1.02%
HCA	C	0.99%
ELV	F	0.91%
CAH	B	0.89%
VTRS	D	0.86%
MCK	F	0.85%
RCL	B	0.84%
CI	D	0.83%
TEVA	D	0.82%
CNC	F	0.77%
KR	C	0.76%
PCAR	D	0.73%
VST	A	0.71%
ACI	F	0.65%
MO	D	0.64%
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%
PSX	D	0.56%
URI	C	0.55%
DAL	C	0.55%
MPC	D	0.55%
HOOD	B	0.53%
RGA	B	0.53%
VLO	F	0.53%
EVRG	C	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	C	0.49%
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%
F	D	0.36%
TAP	D	0.35%
HST	D	0.33%
STLD	C	0.24%

WLDR Underweight 114 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	B	-5.94%
AAPL	C	-5.53%
MSFT	D	-4.66%
LLY	D	-4.04%
MA	A	-4.01%
V	B	-4.01%
UNH	B	-2.77%
COST	C	-2.5%
JNJ	D	-2.26%
TJX	D	-1.99%
ADBE	F	-1.81%
GOOGL	B	-1.69%
KO	C	-1.67%
ACN	B	-1.66%
NKE	D	-1.64%
COP	D	-1.62%
ADP	A	-1.61%
CSCO	A	-1.61%
NFLX	A	-1.52%
GOOG	B	-1.48%
TXN	C	-1.4%
CMG	C	-1.24%
QCOM	D	-1.23%
LIN	C	-1.22%
PEP	F	-1.19%
LMT	A	-1.18%
KLAC	B	-0.98%
BLK	A	-0.9%
SLB	D	-0.88%
LRCX	D	-0.86%
SRE	C	-0.84%
DHI	C	-0.83%
PLD	D	-0.79%
MMC	D	-0.75%
ANET	A	-0.74%
ITW	C	-0.71%
PEG	A	-0.69%
VRTX	D	-0.62%
PSA	C	-0.59%
SHW	C	-0.58%
LULU	D	-0.58%
CTAS	C	-0.57%
ZTS	C	-0.57%
NVR	C	-0.56%
CDNS	D	-0.55%
MMM	C	-0.54%
MCO	D	-0.54%
ED	C	-0.54%
GWW	B	-0.52%
SNPS	F	-0.5%
CME	A	-0.5%
PAYX	B	-0.46%
APH	D	-0.46%
DECK	B	-0.45%
TSCO	A	-0.45%
GRMN	D	-0.41%
AFL	A	-0.41%
TPL	A	-0.38%
ATO	A	-0.38%
FAST	C	-0.37%
IDXX	D	-0.36%
ULTA	D	-0.35%
APD	C	-0.33%
CBRE	C	-0.33%
BBY	C	-0.32%
ODFL	F	-0.31%
MPWR	B	-0.29%
ACGL	A	-0.29%
CSGP	F	-0.28%
FERG	F	-0.28%
AMP	A	-0.27%
AVB	C	-0.24%
EW	F	-0.24%
POOL	D	-0.23%
A	B	-0.23%
VLTO	A	-0.22%
APA	F	-0.21%
ROK	D	-0.21%
MNST	D	-0.21%
MANH	A	-0.2%
EQT	C	-0.19%
RMD	C	-0.18%
EA	D	-0.18%
EQR	C	-0.18%
HSY	D	-0.17%
VEEV	C	-0.16%
PPG	D	-0.16%
KEYS	B	-0.16%
SMCI	F	-0.14%
EME	B	-0.14%
CBOE	B	-0.14%
LPLA	D	-0.13%
EXPD	D	-0.13%
WAT	B	-0.13%
FDS	C	-0.12%
ROL	C	-0.12%
WST	D	-0.12%
GGG	C	-0.11%
MOH	F	-0.11%
ENPH	F	-0.11%
WSO	C	-0.11%
ERIE	A	-0.11%
JKHY	A	-0.1%
AVY	D	-0.09%
PKG	B	-0.09%
AOS	C	-0.08%
UTHR	C	-0.08%
MKTX	B	-0.07%
IPG	D	-0.06%
SEIC	B	-0.06%
AFG	A	-0.06%
PAYC	D	-0.06%
SOLV	C	-0.05%
WBA	F	-0.03%