WLDR vs. RNDV ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to First Trust US Equity Dividend Select ETF (RNDV)

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

$33.85

Average Daily Volume

3,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.07

Average Daily Volume

6,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	RNDV
30 Days	1.60%	-1.80%
60 Days	3.40%	1.06%
90 Days	7.62%	3.99%
12 Months	33.45%	23.70%

13 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in RNDV	Overlap
CF	A	0.48%	0.34%	0.34%
CI	D	0.7%	0.64%	0.64%
CMCSA	B	1.42%	1.73%	1.42%
EMN	C	0.44%	0.39%	0.39%
ETR	A	0.4%	0.41%	0.4%
EVRG	A	0.35%	0.46%	0.35%
HPE	B	2.96%	3.52%	2.96%
LMT	D	0.94%	0.53%	0.53%
OMC	C	1.2%	1.54%	1.2%
PM	A	1.03%	0.85%	0.85%
SWK	F	0.69%	0.63%	0.63%
TROW	A	1.31%	1.54%	1.31%
VZ	C	1.31%	3.2%	1.31%

WLDR Overweight 60 Positions Relative to RNDV

Symbol	Grade	Weight
APP	A	3.48%
DELL	B	3.12%
AMAT	F	2.91%
META	C	2.91%
NTAP	D	2.79%
BURL	A	2.66%
STX	D	2.65%
CPNG	D	2.48%
VTRS	A	2.18%
DOCU	B	2.06%
PFE	F	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	C	1.74%
EBAY	D	1.68%
DFS	B	1.44%
RF	A	1.32%
BK	A	1.29%
BRK.A	A	1.21%
TEVA	D	1.06%
VRT	A	1.02%
BKR	A	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
MO	A	0.94%
TOL	B	0.9%
KR	B	0.89%
USFD	B	0.87%
FANG	C	0.82%
BCS	A	0.8%
RCL	A	0.78%
CCL	A	0.77%
FI	A	0.7%
THC	C	0.66%
ELV	F	0.64%
PYPL	A	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	F	0.54%
CNC	F	0.53%
AER	C	0.51%
GOLD	F	0.49%
RNR	D	0.46%
VST	A	0.41%
UAL	A	0.41%
FIS	A	0.4%
DAL	A	0.38%
SPG	A	0.36%
PPL	A	0.36%
EXC	C	0.35%
LUV	A	0.3%
VICI	C	0.3%
DOC	D	0.29%
CPT	D	0.29%
GLPI	C	0.28%
PKG	B	0.26%
NEM	F	0.22%

WLDR Underweight 81 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	A	-3.88%
IBM	D	-3.61%
TXN	B	-3.36%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	F	-2.27%
BEN	C	-2.11%
ACN	C	-2.01%
BMY	B	-1.92%
ADI	D	-1.87%
HAS	D	-1.67%
BBY	D	-1.54%
CVS	D	-1.54%
GPC	D	-1.38%
PRU	A	-1.37%
APH	B	-1.3%
NTRS	A	-1.11%
UPS	C	-1.1%
MDT	D	-1.1%
MTB	A	-1.07%
ABBV	F	-1.06%
JNJ	D	-1.06%
PFG	A	-1.05%
MCD	D	-1.03%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
MSFT	D	-0.93%
KLAC	F	-0.91%
OKE	A	-0.86%
CINF	A	-0.84%
MET	A	-0.82%
CAG	F	-0.82%
CVX	A	-0.81%
LOW	A	-0.76%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	A	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	A	-0.71%
HRL	F	-0.7%
SNA	A	-0.69%
KMB	C	-0.67%
CTRA	A	-0.66%
CME	A	-0.66%
TSN	A	-0.66%
EG	D	-0.62%
GIS	D	-0.61%
UNH	B	-0.59%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
XOM	A	-0.58%
TRV	A	-0.58%
AMCR	D	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	B	-0.57%
CHRW	A	-0.56%
EOG	A	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LHX	B	-0.51%
FMC	F	-0.48%
O	D	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
ES	C	-0.42%
FRT	C	-0.41%
MAA	A	-0.4%
EIX	C	-0.38%
AEP	C	-0.36%
DLR	A	-0.35%
ESS	A	-0.35%
APD	A	-0.33%
AVB	B	-0.32%