WLDR vs. RWK ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to RevenueShares Mid Cap (RWK)
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
*
70
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.96
Average Daily Volume
29,229
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | RWK |
|---|---|---|
| 30 Days | 5.05% | 3.64% |
| 60 Days | 12.21% | 8.53% |
| 90 Days | 7.32% | 7.58% |
| 12 Months | 36.14% | 29.87% |
WLDR Overweight 64 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.65% | |
| NTAP | D | 3.38% | |
| AMAT | C | 3.19% | |
| META | A | 3.1% | |
| 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% | |
| OMC | C | 1.27% | |
| CARR | A | 1.21% | |
| BRK.A | B | 1.21% | |
| MRK | F | 1.18% | |
| EMN | C | 1.14% | |
| BK | A | 1.13% | |
| CAT | A | 1.11% | |
| 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% | |
| TROW | D | 0.82% | |
| 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% | |
| UAL | A | 0.63% | |
| HMC | D | 0.6% | |
| ETR | A | 0.58% | |
| FANG | D | 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% | |
| VLO | F | 0.53% | |
| EVRG | C | 0.53% | |
| AER | C | 0.51% | |
| MGM | D | 0.5% | |
| CCEP | C | 0.49% | |
| PHM | C | 0.48% | |
| LEN | C | 0.47% | |
| 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 384 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | A | -2.68% | |
| SNX | C | -2.58% | |
| AAL | D | -2.5% | |
| LAD | C | -1.67% | |
| USFD | C | -1.6% | |
| PBF | F | -1.55% | |
| ARW | C | -1.38% | |
| PAG | D | -1.38% | |
| DINO | F | -1.36% | |
| AN | D | -1.26% | |
| LEA | F | -1.1% | |
| AVT | B | -1.1% | |
| CNH | C | -1.09% | |
| M | D | -1.03% | |
| WCC | D | -1.02% | |
| JLL | C | -0.98% | |
| CLF | D | -0.97% | |
| GT | F | -0.94% | |
| THC | D | -0.91% | |
| BJ | B | -0.89% | |
| WHR | C | -0.87% | |
| MUSA | D | -0.86% | |
| PPC | C | -0.84% | |
| MAN | D | -0.81% | |
| ARMK | C | -0.78% | |
| ALLY | F | -0.75% | |
| X | F | -0.72% | |
| ACM | A | -0.72% | |
| FLR | B | -0.71% | |
| KD | D | -0.68% | |
| GAP | F | -0.66% | |
| CASY | D | -0.64% | |
| EME | B | -0.64% | |
| JWN | D | -0.64% | |
| AGCO | D | -0.63% | |
| EQH | B | -0.62% | |
| CAR | D | -0.59% | |
| MTZ | A | -0.58% | |
| UNM | A | -0.58% | |
| WLK | C | -0.57% | |
| R | C | -0.56% | |
| DKS | D | -0.56% | |
| AA | B | -0.56% | |
| BERY | C | -0.55% | |
| FNF | C | -0.55% | |
| CCK | C | -0.53% | |
| THO | C | -0.48% | |
| ALV | F | -0.46% | |
| GXO | D | -0.46% | |
| OSK | F | -0.45% | |
| OVV | D | -0.45% | |
| OC | C | -0.45% | |
| BURL | C | -0.42% | |
| PVH | D | -0.41% | |
| JEF | A | -0.4% | |
| IBKR | A | -0.4% | |
| NOV | F | -0.39% | |
| GPK | D | -0.39% | |
| CMC | D | -0.38% | |
| SKX | B | -0.37% | |
| PII | D | -0.37% | |
| CACI | A | -0.35% | |
| AFG | A | -0.35% | |
| VOYA | A | -0.35% | |
| XPO | F | -0.35% | |
| KNX | D | -0.34% | |
| INGR | B | -0.34% | |
| POST | C | -0.34% | |
| TMHC | C | -0.33% | |
| SFM | A | -0.33% | |
| UGI | C | -0.33% | |
| ORI | A | -0.33% | |
| WSO | C | -0.33% | |
| H | B | -0.32% | |
| SAIC | A | -0.32% | |
| KBR | A | -0.32% | |
| UFPI | C | -0.32% | |
| RPM | A | -0.32% | |
| OLN | D | -0.32% | |
| RRX | B | -0.3% | |
| WMG | D | -0.3% | |
| CC | D | -0.29% | |
| COKE | C | -0.29% | |
| FIX | A | -0.29% | |
| COTY | F | -0.28% | |
| NSP | F | -0.28% | |
| KBH | D | -0.28% | |
| SWN | D | -0.28% | |
| AMKR | F | -0.28% | |
| PSN | A | -0.28% | |
| SON | D | -0.28% | |
| DAR | F | -0.28% | |
| AVTR | D | -0.28% | |
| CNXC | F | -0.28% | |
| BC | C | -0.27% | |
| THG | A | -0.27% | |
| HOG | D | -0.27% | |
| SLGN | B | -0.26% | |
| SF | A | -0.26% | |
| FYBR | C | -0.25% | |
| GEF | B | -0.24% | |
| SWX | C | -0.24% | |
| MMS | C | -0.24% | |
| CLH | B | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | C | -0.24% | |
| FAF | C | -0.24% | |
| EHC | C | -0.23% | |
| TXRH | A | -0.23% | |
| TEX | F | -0.23% | |
| CSL | A | -0.23% | |
| COHR | B | -0.23% | |
| MAT | B | -0.23% | |
| LSTR | F | -0.22% | |
| WFRD | F | -0.22% | |
| TTEK | A | -0.22% | |
| BCO | C | -0.22% | |
| LII | C | -0.22% | |
| FLO | D | -0.22% | |
| CPRI | C | -0.22% | |
| TPX | C | -0.22% | |
| AR | C | -0.21% | |
| ZION | D | -0.21% | |
| GHC | A | -0.21% | |
| AIT | B | -0.21% | |
| TKR | B | -0.21% | |
| VAC | D | -0.21% | |
| FHN | D | -0.21% | |
| WAL | C | -0.21% | |
| GME | D | -0.21% | |
| FLS | A | -0.21% | |
| NXST | D | -0.21% | |
| G | A | -0.2% | |
| CNO | B | -0.2% | |
| CROX | C | -0.2% | |
| HGV | F | -0.2% | |
| SIGI | D | -0.2% | |
| TTC | F | -0.2% | |
| CIVI | F | -0.2% | |
| KMPR | D | -0.2% | |
| FND | C | -0.2% | |
| ANF | D | -0.2% | |
| VMI | B | -0.19% | |
| ASGN | D | -0.19% | |
| SMG | C | -0.19% | |
| ST | F | -0.19% | |
| CHRD | F | -0.19% | |
| WU | D | -0.19% | |
| EWBC | B | -0.19% | |
| PR | D | -0.19% | |
| MDU | C | -0.19% | |
| CIEN | A | -0.19% | |
| LECO | D | -0.19% | |
| CHK | C | -0.19% | |
| ILMN | B | -0.19% | |
| OPCH | F | -0.19% | |
| SCI | D | -0.18% | |
| PRGO | F | -0.18% | |
| MIDD | D | -0.18% | |
| CBT | B | -0.18% | |
| TNL | B | -0.18% | |
| WBS | D | -0.18% | |
| VC | F | -0.18% | |
| BHF | D | -0.18% | |
| GTLS | D | -0.18% | |
| MSM | D | -0.18% | |
| ITT | C | -0.17% | |
| EEFT | F | -0.17% | |
| CHX | C | -0.17% | |
| WTFC | B | -0.17% | |
| RBA | D | -0.17% | |
| JAZZ | F | -0.17% | |
| AYI | A | -0.17% | |
| XRAY | D | -0.17% | |
| BYD | B | -0.17% | |
| VLY | C | -0.16% | |
| ENS | B | -0.16% | |
| HRB | C | -0.16% | |
| ATR | A | -0.16% | |
| DCI | B | -0.16% | |
| NVT | C | -0.16% | |
| FCN | C | -0.16% | |
| BRKR | D | -0.15% | |
| KEX | C | -0.15% | |
| AVNT | C | -0.15% | |
| CG | B | -0.15% | |
| COLM | B | -0.15% | |
| MKSI | F | -0.15% | |
| FIVE | D | -0.15% | |
| PRI | A | -0.14% | |
| CW | A | -0.14% | |
| WMS | D | -0.14% | |
| COLB | C | -0.14% | |
| RH | C | -0.14% | |
| LPX | C | -0.14% | |
| MTDR | D | -0.14% | |
| SNV | D | -0.14% | |
| UA | B | -0.14% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| SLM | B | -0.14% | |
| MUR | F | -0.14% | |
| WWD | C | -0.14% | |
| MTN | D | -0.13% | |
| POR | D | -0.13% | |
| ESAB | C | -0.13% | |
| FN | B | -0.13% | |
| PSTG | F | -0.13% | |
| KNF | B | -0.13% | |
| VNT | F | -0.13% | |
| SAIA | D | -0.13% | |
| NEU | F | -0.12% | |
| CRI | D | -0.12% | |
| ONB | D | -0.12% | |
| TKO | A | -0.12% | |
| OGE | C | -0.12% | |
| UTHR | C | -0.12% | |
| WEX | C | -0.12% | |
| CFR | B | -0.12% | |
| PK | D | -0.12% | |
| EVR | C | -0.12% | |
| BWXT | A | -0.12% | |
| PNFP | B | -0.12% | |
| CHE | D | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | D | -0.11% | |
| ACHC | F | -0.11% | |
| CHDN | C | -0.11% | |
| LNW | F | -0.11% | |
| UMBF | C | -0.11% | |
| NYT | C | -0.11% | |
| NVST | D | -0.11% | |
| SRCL | B | -0.11% | |
| BDC | A | -0.11% | |
| BIO | B | -0.11% | |
| DBX | C | -0.11% | |
| OZK | D | -0.11% | |
| SR | D | -0.11% | |
| STWD | C | -0.1% | |
| WEN | B | -0.1% | |
| LAMR | C | -0.1% | |
| MORN | B | -0.1% | |
| AMG | B | -0.1% | |
| GMED | B | -0.1% | |
| GGG | C | -0.1% | |
| CR | A | -0.1% | |
| AMED | D | -0.1% | |
| SSD | B | -0.1% | |
| LFUS | C | -0.1% | |
| SSB | C | -0.1% | |
| WTS | C | -0.1% | |
| MASI | B | -0.1% | |
| RYAN | A | -0.1% | |
| RCM | B | -0.1% | |
| EXP | C | -0.1% | |
| RRC | D | -0.1% | |
| FNB | D | -0.1% | |
| JHG | A | -0.1% | |
| EXEL | B | -0.09% | |
| NBIX | F | -0.09% | |
| BRBR | A | -0.09% | |
| HWC | D | -0.09% | |
| HLI | A | -0.09% | |
| SEIC | B | -0.09% | |
| OGS | C | -0.09% | |
| SAM | D | -0.09% | |
| ASH | F | -0.09% | |
| VAL | F | -0.09% | |
| BKH | C | -0.09% | |
| BMRN | F | -0.09% | |
| ASB | D | -0.09% | |
| OLLI | C | -0.09% | |
| NFG | A | -0.08% | |
| EXLS | B | -0.08% | |
| CBSH | D | -0.08% | |
| MSA | F | -0.08% | |
| IDA | D | -0.08% | |
| YETI | C | -0.08% | |
| TCBI | B | -0.08% | |
| LANC | F | -0.08% | |
| HXL | F | -0.08% | |
| WTRG | D | -0.08% | |
| PNM | B | -0.08% | |
| VNO | B | -0.08% | |
| TDC | D | -0.08% | |
| MEDP | F | -0.08% | |
| ENOV | F | -0.08% | |
| NWE | C | -0.07% | |
| ALE | A | -0.07% | |
| UBSI | D | -0.07% | |
| DT | B | -0.07% | |
| LITE | A | -0.07% | |
| AMH | D | -0.07% | |
| CNX | A | -0.07% | |
| VVV | D | -0.07% | |
| WPC | C | -0.07% | |
| CHH | A | -0.07% | |
| RBC | C | -0.07% | |
| RLI | A | -0.07% | |
| PB | D | -0.07% | |
| CRUS | D | -0.07% | |
| NJR | C | -0.07% | |
| FHI | A | -0.07% | |
| TREX | D | -0.06% | |
| LIVN | C | -0.06% | |
| DLB | D | -0.06% | |
| CXT | F | -0.06% | |
| AAON | A | -0.06% | |
| HOMB | D | -0.06% | |
| HAE | F | -0.06% | |
| KNSL | B | -0.06% | |
| PCTY | C | -0.06% | |
| ELS | D | -0.06% | |
| GATX | F | -0.06% | |
| CELH | F | -0.06% | |
| WH | C | -0.06% | |
| GLPI | C | -0.06% | |
| LNTH | C | -0.06% | |
| SRPT | F | -0.06% | |
| CUBE | C | -0.05% | |
| MANH | A | -0.05% | |
| PCH | C | -0.05% | |
| PLNT | B | -0.05% | |
| ELF | F | -0.05% | |
| SHC | C | -0.05% | |
| HQY | B | -0.05% | |
| BLKB | C | -0.05% | |
| PEN | D | -0.05% | |
| AM | A | -0.05% | |
| MTG | A | -0.05% | |
| ESNT | A | -0.05% | |
| KRC | C | -0.05% | |
| ZI | F | -0.05% | |
| IPGP | D | -0.05% | |
| BRX | C | -0.05% | |
| GBCI | B | -0.05% | |
| CUZ | C | -0.04% | |
| KRG | C | -0.04% | |
| NSA | D | -0.04% | |
| NNN | C | -0.04% | |
| REXR | D | -0.04% | |
| CGNX | F | -0.04% | |
| CVLT | B | -0.04% | |
| ORA | C | -0.04% | |
| IRDM | C | -0.04% | |
| NOVT | C | -0.04% | |
| NEOG | F | -0.04% | |
| DTM | A | -0.04% | |
| ONTO | B | -0.04% | |
| OHI | C | -0.04% | |
| IBOC | D | -0.04% | |
| LOPE | D | -0.04% | |
| SYNA | F | -0.04% | |
| RYN | C | -0.04% | |
| ALGM | F | -0.04% | |
| QLYS | F | -0.03% | |
| RGLD | C | -0.03% | |
| OLED | B | -0.03% | |
| EGP | D | -0.03% | |
| RGEN | F | -0.03% | |
| FR | D | -0.03% | |
| IRT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SBRA | C | -0.03% | |
| ALTR | B | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | D | -0.03% | |
| EPR | C | -0.03% | |
| STAG | D | -0.03% | |
| TPL | A | -0.03% | |
| MTSI | B | -0.03% | |
| LSCC | D | -0.03% | |
| APPF | C | -0.03% | |
| DUOL | B | -0.03% | |
| HALO | D | -0.03% | |
| POWI | F | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | A | -0.02% | |
| ADC | C | -0.02% | |
| SLAB | D | -0.02% | |
| WING | C | -0.02% | |
| EXPO | A | -0.02% | |
| CYTK | D | -0.0% | |
| ARWR | F | -0.0% |
WLDR: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Specialty Retail
Airlines
Asset Management
Computer Systems
Drug Manufacturers - Specialty & Generic
Grocery Stores
Information Technology Services
Insurance - Reinsurance
Medical Distribution
Software - Application
Software - Infrastructure
Steel
Advertising Agencies
Airports & Air Services
Banks - Global
Beverages - Brewers
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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