WLDR vs. TMAT ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Main Thematic Innovation ETF (TMAT)
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
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | TMAT |
|---|---|---|
| 30 Days | 5.56% | 17.90% |
| 60 Days | 5.63% | 22.71% |
| 90 Days | 8.20% | 23.21% |
| 12 Months | 36.70% | 47.84% |
WLDR Overweight 68 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | 3.19% | |
| HPE | B | 2.98% | |
| STX | D | 2.68% | |
| BURL | A | 2.66% | |
| CPNG | D | 2.32% | |
| VTRS | A | 2.26% | |
| DOCU | A | 2.03% | |
| PFE | D | 1.87% | |
| GEN | B | 1.87% | |
| CTSH | B | 1.85% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.64% | |
| DFS | B | 1.43% | |
| CMCSA | B | 1.4% | |
| VZ | C | 1.35% | |
| RF | A | 1.32% | |
| BK | A | 1.3% | |
| TROW | B | 1.28% | |
| BRK.A | B | 1.21% | |
| OMC | C | 1.15% | |
| TEVA | D | 1.07% | |
| WMB | A | 1.05% | |
| PM | B | 1.04% | |
| BKR | B | 1.03% | |
| OC | A | 0.95% | |
| LMT | D | 0.94% | |
| MO | A | 0.93% | |
| MMM | D | 0.9% | |
| TOL | B | 0.88% | |
| USFD | A | 0.88% | |
| KR | B | 0.87% | |
| BCS | C | 0.81% | |
| FANG | D | 0.81% | |
| CCL | B | 0.79% | |
| RCL | A | 0.78% | |
| FI | A | 0.71% | |
| SWK | D | 0.7% | |
| CI | F | 0.7% | |
| ELV | F | 0.62% | |
| PYPL | B | 0.62% | |
| ALL | A | 0.6% | |
| HCA | F | 0.6% | |
| THC | D | 0.59% | |
| UHS | D | 0.57% | |
| MKL | A | 0.56% | |
| CNC | D | 0.54% | |
| LOGI | D | 0.54% | |
| GOLD | D | 0.52% | |
| AER | B | 0.51% | |
| CF | B | 0.5% | |
| VST | B | 0.49% | |
| RNR | C | 0.47% | |
| EMN | D | 0.45% | |
| UAL | A | 0.42% | |
| ETR | B | 0.4% | |
| PPL | B | 0.38% | |
| FIS | C | 0.38% | |
| DAL | C | 0.37% | |
| EVRG | A | 0.36% | |
| EXC | C | 0.36% | |
| SPG | B | 0.36% | |
| VICI | C | 0.31% | |
| GLPI | C | 0.29% | |
| LUV | C | 0.29% | |
| DOC | D | 0.29% | |
| CPT | B | 0.29% | |
| PKG | A | 0.26% | |
| NEM | D | 0.23% |
WLDR Underweight 108 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.25% | |
| TSM | B | -3.09% | |
| AFRM | B | -2.59% | |
| RKLB | B | -2.22% | |
| HOOD | B | -1.72% | |
| TXN | C | -1.6% | |
| GLBE | B | -1.49% | |
| MU | D | -1.47% | |
| ARM | D | -1.39% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.22% | |
| AVGO | D | -1.17% | |
| ANSS | B | -1.16% | |
| LMND | B | -1.15% | |
| APLD | A | -1.07% | |
| MKSI | C | -0.97% | |
| PAY | B | -0.93% | |
| KLAC | D | -0.9% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| FOUR | B | -0.83% | |
| IBKR | A | -0.82% | |
| WULF | C | -0.8% | |
| PAYC | B | -0.76% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| EME | C | -0.75% | |
| NTNX | A | -0.74% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| AMSC | B | -0.71% | |
| CPAY | A | -0.71% | |
| RDNT | B | -0.7% | |
| HQY | B | -0.7% | |
| GENI | C | -0.7% | |
| FLNC | C | -0.7% | |
| LYFT | C | -0.69% | |
| WK | B | -0.68% | |
| ACHR | B | -0.68% | |
| PCTY | B | -0.67% | |
| BILI | D | -0.67% | |
| FLYW | C | -0.65% | |
| EA | A | -0.64% | |
| CFLT | B | -0.64% | |
| DKNG | B | -0.64% | |
| APH | A | -0.63% | |
| CSL | C | -0.63% | |
| ACVA | B | -0.63% | |
| TTWO | A | -0.62% | |
| CDNA | D | -0.62% | |
| DLR | B | -0.62% | |
| ZD | C | -0.6% | |
| TDG | D | -0.59% | |
| CPRT | A | -0.59% | |
| UNP | C | -0.57% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| SYK | C | -0.56% | |
| EVTC | B | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| HIMS | B | -0.54% | |
| ICE | C | -0.53% | |
| IRDM | D | -0.53% | |
| DLB | B | -0.53% | |
| SWTX | C | -0.52% | |
| ON | D | -0.52% | |
| BMI | B | -0.52% | |
| UTHR | C | -0.52% | |
| ABNB | C | -0.51% | |
| IBTA | C | -0.51% | |
| BAH | F | -0.5% | |
| WDC | D | -0.5% | |
| VTEX | D | -0.5% | |
| GERN | D | -0.49% | |
| LNW | D | -0.49% | |
| EBR | F | -0.48% | |
| GOOG | C | -0.48% | |
| PSTG | D | -0.47% | |
| ASND | D | -0.47% | |
| CRSR | C | -0.47% | |
| ONTO | D | -0.47% | |
| APPF | B | -0.45% | |
| ARE | D | -0.45% | |
| BRKR | D | -0.45% | |
| FSLR | F | -0.43% | |
| KRYS | B | -0.43% | |
| SPT | C | -0.42% | |
| CRSP | D | -0.42% | |
| PLUG | F | -0.42% | |
| FORM | D | -0.41% | |
| CLSK | C | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | D | -0.37% | |
| HUYA | F | -0.37% | |
| LLY | F | -0.36% | |
| LRCX | F | -0.35% | |
| RIVN | F | -0.32% | |
| LCID | F | -0.31% | |
| PAGS | F | -0.3% | |
| SMCI | F | -0.28% | |
| ENPH | F | -0.27% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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