WLDR vs. VIDI ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Vident International Equity Fund (VIDI)
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
73
VIDI
Vident International Equity Fund
VIDI Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$25.98
Average Daily Volume
24,307
17
Performance
| Period | WLDR | VIDI |
|---|---|---|
| 30 Days | 5.56% | -1.18% |
| 60 Days | 5.63% | -0.88% |
| 90 Days | 8.20% | 0.32% |
| 12 Months | 36.70% | 15.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in VIDI | Overlap | |
|---|---|---|---|---|---|
| AER | B | 0.51% | 0.57% | 0.51% |
WLDR Overweight 72 Positions Relative to VIDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.84% | |
| DELL | C | 3.19% | |
| HPE | B | 2.98% | |
| NTAP | C | 2.96% | |
| META | D | 2.8% | |
| AMAT | F | 2.71% | |
| 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% | |
| VRT | B | 1.18% | |
| 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% | |
| 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: Top Represented Industries & Keywords
VIDI: Top Represented Industries & Keywords
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