DIVY vs. WLDR ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to Affinity World Leaders Equity ETF (WLDR)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.15
Average Daily Volume
4,431
8
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
$32.79
Average Daily Volume
3,721
73
Performance
Period | DIVY | WLDR |
---|---|---|
30 Days | -1.84% | -0.37% |
60 Days | -1.63% | 2.16% |
90 Days | 2.77% | 5.14% |
12 Months | 10.66% | 34.74% |
DIVY Underweight 71 Positions Relative to WLDR
Symbol | Grade | Weight | |
---|---|---|---|
META | B | -3.09% | |
AMAT | F | -3.07% | |
NTAP | D | -2.96% | |
DELL | A | -2.92% | |
HPE | A | -2.85% | |
STX | D | -2.84% | |
CPNG | B | -2.63% | |
BURL | D | -2.6% | |
APP | B | -2.17% | |
VTRS | B | -2.09% | |
DOCU | A | -1.86% | |
CTSH | D | -1.85% | |
GEN | A | -1.78% | |
EBAY | D | -1.75% | |
SSNC | D | -1.7% | |
CMCSA | A | -1.42% | |
VZ | D | -1.37% | |
BK | B | -1.32% | |
DFS | A | -1.29% | |
TROW | A | -1.27% | |
RF | B | -1.23% | |
BRK.A | D | -1.22% | |
TEVA | A | -1.2% | |
PM | A | -1.09% | |
LMT | D | -0.99% | |
VRT | B | -0.99% | |
WMB | A | -0.96% | |
MMM | D | -0.95% | |
OC | B | -0.91% | |
TOL | C | -0.89% | |
BKR | A | -0.89% | |
KR | A | -0.87% | |
MO | A | -0.87% | |
USFD | B | -0.84% | |
FANG | F | -0.82% | |
BCS | B | -0.79% | |
SWK | D | -0.78% | |
CCL | A | -0.72% | |
RCL | B | -0.72% | |
CI | D | -0.69% | |
FI | A | -0.69% | |
THC | C | -0.68% | |
HCA | D | -0.68% | |
ELV | F | -0.66% | |
PYPL | B | -0.62% | |
UHS | D | -0.62% | |
LOGI | D | -0.61% | |
GOLD | C | -0.61% | |
CNC | D | -0.57% | |
ALL | C | -0.57% | |
MKL | D | -0.53% | |
AER | C | -0.52% | |
RNR | C | -0.5% | |
EMN | C | -0.48% | |
CF | B | -0.47% | |
FIS | B | -0.42% | |
VST | B | -0.39% | |
EXC | C | -0.38% | |
ETR | A | -0.37% | |
SPG | C | -0.36% | |
UAL | A | -0.36% | |
PPL | C | -0.36% | |
EVRG | C | -0.35% | |
DAL | A | -0.35% | |
VICI | D | -0.32% | |
DOC | C | -0.31% | |
GLPI | D | -0.3% | |
CPT | D | -0.29% | |
LUV | A | -0.29% | |
NEM | D | -0.27% | |
PKG | A | -0.25% |
DIVY: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords