ISCF vs. WLDR ETF Comparison
Comparison of iShares FactorSelect MSCI Intl Small-Cap ETF (ISCF) to Affinity World Leaders Equity ETF (WLDR)
ISCF
iShares FactorSelect MSCI Intl Small-Cap ETF
ISCF Description
The investment seeks to track the investment results of the MSCI World ex USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI World ex USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.05
Average Daily Volume
39,761
1
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
73
Performance
| Period | ISCF | WLDR |
|---|---|---|
| 30 Days | -1.46% | 5.56% |
| 60 Days | -4.87% | 5.63% |
| 90 Days | -3.87% | 8.20% |
| 12 Months | 13.87% | 36.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISCF | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| LOGI | D | 0.51% | 0.54% | 0.51% |
ISCF Overweight 0 Positions Relative to WLDR
| Symbol | Grade | Weight |
|---|
ISCF Underweight 72 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.48% | |
| DELL | C | -3.12% | |
| HPE | B | -2.96% | |
| AMAT | F | -2.91% | |
| META | D | -2.91% | |
| NTAP | C | -2.79% | |
| BURL | A | -2.66% | |
| STX | D | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | A | -2.18% | |
| DOCU | A | -2.06% | |
| PFE | D | -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 | D | -1.06% | |
| PM | B | -1.03% | |
| VRT | B | -1.02% | |
| BKR | B | -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% | |
| FANG | D | -0.82% | |
| BCS | C | -0.8% | |
| RCL | A | -0.78% | |
| CCL | B | -0.77% | |
| CI | F | -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% | |
| CNC | D | -0.53% | |
| AER | B | -0.51% | |
| GOLD | D | -0.49% | |
| CF | B | -0.48% | |
| RNR | C | -0.46% | |
| EMN | D | -0.44% | |
| VST | B | -0.41% | |
| UAL | A | -0.41% | |
| ETR | B | -0.4% | |
| FIS | C | -0.4% | |
| DAL | C | -0.38% | |
| SPG | B | -0.36% | |
| PPL | B | -0.36% | |
| EVRG | A | -0.35% | |
| EXC | C | -0.35% | |
| LUV | C | -0.3% | |
| VICI | C | -0.3% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | A | -0.26% | |
| NEM | D | -0.22% |
ISCF: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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