WLDR vs. TDVI ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$30.78

Average Daily Volume

5,045

Number of Holdings *

70

* may have additional holdings in another (foreign) market
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.35

Average Daily Volume

15,620

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WLDR TDVI
30 Days -0.71% -0.73%
60 Days 0.68% -0.29%
90 Days 7.82% 3.17%
12 Months 28.40%
2 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in TDVI Overlap
IBM D 1.87% 8.05% 1.87%
VZ D 1.4% 2.04% 1.4%
WLDR Overweight 68 Positions Relative to TDVI
Symbol Grade Weight
AMAT C 3.4%
NTAP B 3.12%
DELL B 3.11%
HPQ C 3.06%
META D 2.71%
WSM A 2.53%
AZO D 2.51%
APP B 1.93%
DOCU C 1.91%
SSNC C 1.85%
JPM A 1.83%
EBAY D 1.83%
CTSH D 1.77%
MRK B 1.46%
CMCSA D 1.42%
OMC A 1.26%
BRK.A C 1.17%
EMN A 1.08%
CAT C 1.05%
SYF A 1.04%
MCK A 1.03%
CARR A 1.03%
ELV A 1.01%
BK A 0.99%
VTRS D 0.96%
TROW D 0.92%
CI C 0.9%
CNM B 0.89%
CAH F 0.88%
PCAR D 0.86%
CNC C 0.85%
HCA C 0.83%
KR D 0.82%
ACI D 0.8%
FANG B 0.74%
TEVA A 0.71%
RCL A 0.7%
HMC D 0.69%
PSX D 0.68%
VLO D 0.67%
MPC D 0.67%
STLA D 0.61%
DAL A 0.6%
MO A 0.6%
UAL B 0.6%
MGM D 0.59%
VST A 0.56%
ALL B 0.56%
RGA A 0.54%
ETR A 0.53%
AER A 0.52%
RNR D 0.51%
EVRG B 0.51%
URI C 0.5%
TSN C 0.5%
CCEP A 0.49%
F D 0.46%
HOOD D 0.46%
PHM B 0.44%
LEN C 0.44%
TOL B 0.42%
SPG C 0.4%
TAP F 0.4%
VICI B 0.38%
HST D 0.37%
DOC A 0.37%
STLD D 0.28%
RS D 0.24%
WLDR Underweight 8 Positions Relative to TDVI
Symbol Grade Weight
AVGO D -7.95%
MSFT D -7.93%
AAPL B -7.4%
TXN A -6.91%
ORCL D -4.39%
QCOM B -4.18%
TSM B -3.34%
ADI A -2.84%
Compare ETFs