WLDR vs. VLUE ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares MSCI USA Value Factor (VLUE)

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

$32.97

Average Daily Volume

3,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.37

Average Daily Volume

278,992

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	VLUE
30 Days	2.72%	1.10%
60 Days	5.71%	7.06%
90 Days	6.48%	5.79%
12 Months	33.94%	23.80%

33 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in VLUE	Overlap
ACI	F	0.65%	0.12%	0.12%
AMAT	D	3.19%	2.77%	2.77%
BK	C	1.13%	0.45%	0.45%
CI	C	0.83%	1.56%	0.83%
CNC	F	0.77%	0.76%	0.76%
CTSH	C	1.88%	1.11%	1.11%
DAL	B	0.55%	0.19%	0.19%
DELL	D	2.87%	0.77%	0.77%
ELV	F	0.91%	1.34%	0.91%
EMN	B	1.14%	0.11%	0.11%
EVRG	B	0.53%	0.27%	0.27%
F	D	0.36%	1.71%	0.36%
FANG	F	0.57%	0.63%	0.57%
HPQ	C	3.65%	1.16%	1.16%
HST	D	0.33%	0.26%	0.26%
IBM	C	2.3%	4.21%	2.3%
KR	B	0.76%	0.74%	0.74%
LEN	B	0.47%	1.65%	0.47%
MO	B	0.64%	1.34%	0.64%
NTAP	D	3.38%	0.56%	0.56%
PCAR	D	0.73%	0.69%	0.69%
PHM	A	0.48%	1.06%	0.48%
SPG	A	0.42%	1.19%	0.42%
SSNC	C	2.03%	0.26%	0.26%
STLD	C	0.24%	0.24%	0.24%
SYF	C	1.02%	0.19%	0.19%
TAP	D	0.35%	0.34%	0.34%
TSN	D	0.44%	0.42%	0.42%
URI	B	0.55%	0.75%	0.55%
VLO	F	0.53%	0.77%	0.53%
VST	A	0.71%	0.35%	0.35%
VTRS	D	0.86%	0.41%	0.41%
VZ	A	1.47%	3.18%	1.47%

WLDR Overweight 37 Positions Relative to VLUE

Symbol	Grade	Weight
META	A	3.1%
APP	B	3.01%
AZO	D	2.47%
WSM	C	2.29%
EBAY	A	2.15%
JPM	D	1.83%
DOCU	B	1.82%
CMCSA	B	1.37%
OMC	A	1.27%
CARR	C	1.21%
BRK.A	C	1.21%
MRK	F	1.18%
CAT	A	1.11%
HCA	A	0.99%
CAH	B	0.89%
MCK	F	0.85%
RCL	C	0.84%
TROW	D	0.82%
TEVA	D	0.82%
CNM	F	0.63%
UAL	B	0.63%
HMC	D	0.6%
ETR	A	0.58%
RNR	A	0.57%
ALL	C	0.57%
PSX	F	0.56%
MPC	F	0.55%
HOOD	C	0.53%
RGA	C	0.53%
AER	C	0.51%
MGM	D	0.5%
CCEP	D	0.49%
TOL	A	0.46%
VICI	C	0.4%
STLA	F	0.4%
DOC	B	0.4%
RS	D	0.22%

WLDR Underweight 115 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	A	-5.97%
T	A	-5.9%
INTC	D	-3.37%
GM	D	-3.17%
PFE	D	-2.52%
BAC	D	-1.99%
RTX	A	-1.81%
DHI	B	-1.71%
C	B	-1.66%
CVS	D	-1.63%
WFC	D	-1.49%
BMY	B	-1.4%
HPE	C	-1.28%
GILD	A	-1.26%
NXPI	F	-1.23%
GS	D	-1.23%
GLW	C	-1.08%
FDX	D	-1.05%
TEL	D	-1.05%
KHC	B	-0.85%
ADM	D	-0.77%
ON	F	-0.74%
WBD	D	-0.65%
PCG	B	-0.61%
WY	B	-0.6%
SWKS	F	-0.55%
JCI	B	-0.55%
COF	C	-0.55%
LHX	A	-0.52%
CMI	B	-0.52%
TFC	D	-0.51%
AIG	F	-0.5%
FSLR	C	-0.49%
D	A	-0.48%
MET	A	-0.46%
NUE	D	-0.46%
PRU	C	-0.45%
USB	C	-0.45%
MRO	D	-0.44%
BBY	B	-0.41%
BLDR	B	-0.41%
ZM	B	-0.4%
GEN	A	-0.39%
EXPE	B	-0.39%
JNPR	C	-0.36%
FFIV	C	-0.35%
CTRA	D	-0.34%
OC	B	-0.33%
PPL	A	-0.32%
OVV	F	-0.31%
FOXA	A	-0.3%
WAB	A	-0.3%
QRVO	F	-0.29%
CAG	B	-0.29%
DOW	B	-0.28%
JBL	D	-0.28%
MTB	C	-0.27%
TXT	D	-0.26%
PARA	F	-0.26%
ES	A	-0.25%
SJM	B	-0.25%
STT	C	-0.25%
LKQ	F	-0.25%
LYB	D	-0.25%
HIG	A	-0.24%
EQT	C	-0.24%
LH	D	-0.24%
CFG	D	-0.24%
WBA	F	-0.23%
TWLO	C	-0.23%
BG	D	-0.22%
GPN	F	-0.22%
ATO	A	-0.22%
UHS	D	-0.22%
AZPN	C	-0.22%
UTHR	B	-0.22%
RPRX	B	-0.21%
MAA	C	-0.2%
FITB	C	-0.2%
KNX	C	-0.19%
LDOS	A	-0.19%
SNA	B	-0.19%
DGX	C	-0.19%
CNH	C	-0.18%
APA	F	-0.18%
EG	B	-0.18%
RF	C	-0.18%
DINO	F	-0.18%
MOS	F	-0.17%
CHK	C	-0.17%
APTV	D	-0.17%
CF	A	-0.16%
FOX	A	-0.16%
AKAM	D	-0.16%
IP	B	-0.16%
SOLV	D	-0.15%
HBAN	C	-0.15%
CPT	C	-0.14%
L	D	-0.13%
SWK	A	-0.13%
HII	D	-0.13%
UHAL	A	-0.13%
FBIN	B	-0.13%
KEY	C	-0.12%
NLY	C	-0.12%
SW	B	-0.12%
FCNCA	D	-0.11%
EQH	C	-0.11%
LUV	C	-0.11%
DVA	B	-0.09%
FNF	A	-0.09%
ALLY	F	-0.09%
BIO	B	-0.06%
BEN	F	-0.06%
WLK	B	-0.05%