IDAT vs. WLDR ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Affinity World Leaders Equity ETF (WLDR)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* 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

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	WLDR
30 Days	1.66%	5.56%
60 Days	5.55%	5.63%
90 Days	4.33%	8.20%
12 Months	31.80%	36.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in WLDR	Overlap
	STX	D	2.62%	2.68%	2.62%

IDAT Overweight 33 Positions Relative to WLDR

Symbol	Grade	Weight
NVDA	C	6.61%
ANET	C	3.88%
MRVL	B	3.77%
AVGO	D	3.71%
PSTG	D	3.31%
NTNX	A	3.23%
TWLO	A	3.04%
CIEN	B	3.04%
WDC	D	2.88%
MU	D	2.88%
NET	B	2.78%
DDOG	A	2.57%
JNPR	F	2.52%
QCOM	F	2.46%
DD	D	2.39%
NXPI	D	2.25%
MTSI	B	2.23%
DT	C	1.97%
AMT	D	1.97%
LITE	B	1.84%
CCI	D	1.83%
SBAC	D	1.78%
SWKS	F	1.74%
KD	B	1.7%
AKAM	D	1.63%
BDC	B	1.49%
QRVO	F	1.43%
CFLT	B	1.36%
ESTC	C	1.29%
INTC	D	1.23%
TDC	D	0.71%
DIOD	D	0.63%
GDS	C	0.57%

IDAT Underweight 72 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
DOCU	A	-2.03%
PFE	D	-1.87%
GEN	B	-1.87%
CTSH	B	-1.85%
SSNC	B	-1.74%
EBAY	D	-1.64%
DFS	B	-1.43%
CMCSA	B	-1.4%
VZ	C	-1.35%
RF	A	-1.32%
BK	A	-1.3%
TROW	B	-1.28%
BRK.A	B	-1.21%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
WMB	A	-1.05%
PM	B	-1.04%
BKR	B	-1.03%
OC	A	-0.95%
LMT	D	-0.94%
MO	A	-0.93%
MMM	D	-0.9%
TOL	B	-0.88%
USFD	A	-0.88%
KR	B	-0.87%
BCS	C	-0.81%
FANG	D	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
CI	F	-0.7%
ELV	F	-0.62%
PYPL	B	-0.62%
ALL	A	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
VST	B	-0.49%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	A	-0.42%
ETR	B	-0.4%
PPL	B	-0.38%
FIS	C	-0.38%
DAL	C	-0.37%
EVRG	A	-0.36%
EXC	C	-0.36%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%