WLDR vs. SOXL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)

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

$34.90

Average Daily Volume

3,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXL

Direxion Daily Semiconductor Bull 3x Shares

SOXL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

81,462,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	SOXL
30 Days	6.26%	-16.87%
60 Days	4.88%	-26.03%
90 Days	9.00%	-23.66%
12 Months	36.07%	28.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in WLDR	Weight in SOXL	Overlap
	AMAT	F	2.71%	2.81%	2.71%

WLDR Overweight 72 Positions Relative to SOXL

Symbol	Grade	Weight
APP	B	3.84%
DELL	C	3.19%
HPE	B	2.98%
NTAP	C	2.96%
META	D	2.8%
STX	D	2.68%
BURL	B	2.66%
CPNG	D	2.32%
VTRS	B	2.26%
DOCU	A	2.03%
PFE	D	1.87%
GEN	A	1.87%
CTSH	B	1.85%
SSNC	A	1.74%
EBAY	C	1.64%
DFS	B	1.43%
CMCSA	C	1.4%
VZ	B	1.35%
RF	B	1.32%
BK	A	1.3%
TROW	A	1.28%
BRK.A	B	1.21%
VRT	B	1.18%
OMC	C	1.15%
TEVA	D	1.07%
WMB	B	1.05%
PM	B	1.04%
BKR	C	1.03%
OC	B	0.95%
LMT	D	0.94%
MO	A	0.93%
MMM	D	0.9%
TOL	A	0.88%
USFD	A	0.88%
KR	A	0.87%
BCS	B	0.81%
FANG	F	0.81%
CCL	B	0.79%
RCL	B	0.78%
FI	A	0.71%
SWK	D	0.7%
CI	D	0.7%
ELV	F	0.62%
PYPL	A	0.62%
ALL	B	0.6%
HCA	F	0.6%
THC	D	0.59%
UHS	D	0.57%
MKL	A	0.56%
CNC	F	0.54%
LOGI	D	0.54%
GOLD	D	0.52%
AER	A	0.51%
CF	B	0.5%
VST	B	0.49%
RNR	C	0.47%
EMN	D	0.45%
UAL	B	0.42%
ETR	B	0.4%
PPL	B	0.38%
FIS	D	0.38%
DAL	B	0.37%
EVRG	A	0.36%
EXC	D	0.36%
SPG	C	0.36%
VICI	C	0.31%
GLPI	B	0.29%
LUV	B	0.29%
DOC	C	0.29%
CPT	B	0.29%
PKG	B	0.26%
NEM	F	0.23%

WLDR Underweight 29 Positions Relative to SOXL

Symbol	Grade	Weight
NVDA	C	-7.32%
AVGO	D	-6.23%
AMD	F	-5.57%
TXN	D	-4.47%
QCOM	F	-4.35%
MRVL	B	-3.54%
INTC	C	-3.38%
MU	D	-3.07%
TSM	C	-3.01%
LRCX	F	-2.71%
ADI	D	-2.69%
NXPI	D	-2.6%
MCHP	F	-2.38%
KLAC	F	-2.35%
ON	C	-2.14%
ASML	F	-2.1%
MPWR	F	-1.84%
TER	F	-1.28%
ENTG	D	-1.14%
SWKS	F	-1.0%
ONTO	F	-0.61%
MKSI	C	-0.57%
OLED	F	-0.55%
LSCC	D	-0.52%
STM	F	-0.52%
QRVO	F	-0.47%
ASX	F	-0.46%
ARM	D	-0.38%
UMC	F	-0.38%