GUNR vs. WLDR ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Affinity World Leaders Equity ETF (WLDR)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.65

Average Daily Volume

899,767

Number of Holdings *

37

* 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

$34.64

Average Daily Volume

3,249

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period GUNR WLDR
30 Days -2.70% 3.61%
60 Days -0.90% 5.09%
90 Days -1.71% 7.41%
12 Months 2.19% 35.69%
4 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in WLDR Overlap
CF A 1.75% 0.48% 0.48%
FANG C 0.41% 0.82% 0.41%
GOLD C 1.2% 0.49% 0.49%
NEM D 1.43% 0.22% 0.22%
GUNR Overweight 33 Positions Relative to WLDR
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
ADM D 2.7%
TSN B 1.97%
FCX F 1.94%
COP C 1.66%
VALE F 1.44%
BG D 1.38%
AWK C 1.26%
MOS F 1.02%
EOG A 0.96%
WY F 0.87%
FMC D 0.75%
E F 0.66%
HES B 0.49%
WTRG B 0.47%
OXY D 0.41%
SMG C 0.36%
UFPI C 0.34%
SSD F 0.33%
DVN F 0.32%
WFG C 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
CTRA B 0.23%
MRO B 0.21%
RYN D 0.16%
CWT C 0.15%
AWR B 0.15%
OVV B 0.14%
PCH F 0.13%
GUNR Underweight 69 Positions Relative to WLDR
Symbol Grade Weight
APP B -3.48%
DELL B -3.12%
HPE B -2.96%
AMAT F -2.91%
META D -2.91%
NTAP C -2.79%
BURL B -2.66%
STX C -2.65%
CPNG D -2.48%
VTRS A -2.18%
DOCU B -2.06%
PFE F -1.96%
CTSH B -1.92%
GEN B -1.91%
SSNC B -1.74%
EBAY D -1.68%
DFS B -1.44%
CMCSA B -1.42%
RF A -1.32%
VZ C -1.31%
TROW B -1.31%
BK A -1.29%
BRK.A B -1.21%
OMC C -1.2%
TEVA C -1.06%
PM B -1.03%
VRT B -1.02%
BKR A -1.0%
WMB A -0.99%
MMM D -0.95%
OC A -0.95%
MO A -0.94%
LMT D -0.94%
TOL B -0.9%
KR B -0.89%
USFD A -0.87%
BCS A -0.8%
RCL A -0.78%
CCL A -0.77%
CI D -0.7%
FI A -0.7%
SWK D -0.69%
THC D -0.66%
ELV F -0.64%
PYPL B -0.64%
HCA F -0.63%
UHS D -0.59%
ALL A -0.58%
MKL A -0.56%
LOGI D -0.54%
CNC D -0.53%
AER A -0.51%
RNR C -0.46%
EMN C -0.44%
VST A -0.41%
UAL A -0.41%
ETR B -0.4%
FIS C -0.4%
DAL B -0.38%
SPG A -0.36%
PPL A -0.36%
EVRG A -0.35%
EXC C -0.35%
LUV C -0.3%
VICI C -0.3%
DOC C -0.29%
CPT B -0.29%
GLPI C -0.28%
PKG A -0.26%
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