WLDR vs. SPHD ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$33.62

Average Daily Volume

3,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

668,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	SPHD
30 Days	-3.31%	-1.88%
60 Days	4.24%	-0.57%
90 Days	8.93%	4.55%
12 Months	33.42%	31.17%

13 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in SPHD	Overlap
EMN	C	0.45%	1.42%	0.45%
ETR	A	0.4%	2.19%	0.4%
EVRG	A	0.35%	2.1%	0.35%
EXC	C	0.37%	1.8%	0.37%
MO	A	0.94%	3.04%	0.94%
OMC	C	1.2%	1.45%	1.2%
PFE	F	2.16%	2.18%	2.16%
PM	A	1.09%	2.31%	1.09%
SPG	A	0.36%	2.38%	0.36%
VICI	C	0.32%	2.4%	0.32%
VTRS	A	2.05%	1.8%	1.8%
VZ	C	1.36%	2.68%	1.36%
WMB	A	0.97%	2.27%	0.97%

WLDR Overweight 60 Positions Relative to SPHD

Symbol	Grade	Weight
DELL	C	3.18%
AMAT	F	2.99%
META	C	2.96%
HPE	B	2.84%
STX	D	2.83%
NTAP	D	2.82%
CPNG	C	2.7%
BURL	C	2.55%
APP	A	2.07%
DOCU	A	1.9%
GEN	B	1.86%
CTSH	B	1.83%
SSNC	D	1.73%
EBAY	D	1.7%
CMCSA	B	1.42%
BK	A	1.3%
TROW	A	1.29%
DFS	A	1.29%
TEVA	D	1.22%
RF	A	1.21%
BRK.A	A	1.18%
LMT	D	0.98%
VRT	A	0.97%
MMM	D	0.93%
BKR	A	0.92%
TOL	B	0.92%
OC	A	0.91%
KR	B	0.88%
USFD	B	0.85%
BCS	A	0.81%
FANG	D	0.81%
SWK	F	0.8%
CCL	A	0.73%
RCL	A	0.72%
CI	D	0.71%
HCA	D	0.69%
THC	C	0.69%
FI	A	0.69%
ELV	F	0.67%
UHS	D	0.64%
PYPL	A	0.61%
CNC	F	0.6%
LOGI	F	0.59%
GOLD	F	0.56%
ALL	A	0.56%
AER	B	0.52%
MKL	A	0.52%
CF	A	0.5%
RNR	D	0.5%
FIS	B	0.4%
PPL	A	0.37%
VST	A	0.37%
UAL	A	0.37%
DAL	A	0.35%
DOC	D	0.31%
GLPI	D	0.3%
LUV	A	0.29%
CPT	D	0.29%
NEM	F	0.26%
PKG	B	0.26%

WLDR Underweight 37 Positions Relative to SPHD

Symbol	Grade	Weight
KMI	A	-2.88%
BMY	B	-2.81%
T	A	-2.72%
CCI	D	-2.53%
D	C	-2.4%
OKE	A	-2.38%
K	B	-2.25%
GILD	B	-2.22%
KVUE	A	-2.2%
O	D	-2.14%
AMCR	C	-2.07%
KHC	F	-2.01%
PNW	A	-1.99%
UPS	C	-1.98%
LYB	F	-1.94%
DOW	F	-1.93%
CAG	F	-1.92%
WEC	A	-1.9%
ES	C	-1.89%
FRT	B	-1.83%
HST	D	-1.82%
PRU	A	-1.81%
EIX	C	-1.81%
IPG	F	-1.81%
IBM	D	-1.79%
FE	C	-1.76%
DUK	C	-1.72%
DRI	B	-1.7%
CSCO	B	-1.64%
CVX	A	-1.64%
ABBV	F	-1.62%
MDT	D	-1.59%
SJM	F	-1.54%
GIS	D	-1.51%
HRL	D	-1.43%
XOM	B	-1.38%
JNJ	D	-1.33%