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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in WLDR Overlap
OMC B 4.3% 1.2% 1.2%
PFE D 3.42% 2.21% 2.21%
DIVY Overweight 6 Positions Relative to WLDR
Symbol Grade Weight
OKE B 4.54%
T A 4.53%
LYB F 4.4%
IBM C 4.16%
C A 3.45%
GSK F 3.36%
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%
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