WLDR vs. ACVF ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to American Conservative Values ETF (ACVF)

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

$31.38

Average Daily Volume

5,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$40.15

Average Daily Volume

9,050

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	ACVF
30 Days	5.59%	4.90%
60 Days	4.75%	1.65%
90 Days	10.30%	4.54%
12 Months	30.97%	26.55%

32 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in ACVF	Overlap
ALL	C	0.55%	0.05%	0.05%
AMAT	B	3.41%	0.68%	0.68%
AZO	D	2.42%	0.3%	0.3%
BK	A	0.99%	0.06%	0.06%
BRK.A	C	1.17%	2.8%	1.17%
CAH	F	0.84%	0.06%	0.06%
CARR	B	1.05%	0.07%	0.07%
CAT	D	1.08%	0.54%	0.54%
CI	D	0.89%	0.7%	0.7%
CNC	C	0.85%	0.09%	0.09%
CTSH	F	1.76%	0.24%	0.24%
EBAY	B	1.87%	0.09%	0.09%
ELV	A	1.0%	0.51%	0.51%
F	D	0.44%	0.16%	0.16%
HCA	C	0.84%	0.1%	0.1%
HPQ	C	3.26%	0.14%	0.14%
HST	D	0.36%	0.02%	0.02%
KR	D	0.81%	0.04%	0.04%
LEN	B	0.44%	0.1%	0.1%
MCK	B	1.05%	0.28%	0.28%
MGM	F	0.57%	0.1%	0.1%
MO	A	0.61%	0.22%	0.22%
MPC	D	0.63%	0.36%	0.36%
MRK	B	1.44%	0.99%	0.99%
OMC	B	1.28%	0.32%	0.32%
PCAR	D	0.86%	0.15%	0.15%
PHM	B	0.43%	0.04%	0.04%
RCL	B	0.69%	0.07%	0.07%
SPG	C	0.4%	0.07%	0.07%
SYF	C	1.0%	0.01%	0.01%
TROW	C	0.92%	0.08%	0.08%
UAL	C	0.63%	0.04%	0.04%

WLDR Overweight 38 Positions Relative to ACVF

Symbol	Grade	Weight
DELL	B	3.25%
NTAP	B	3.17%
META	D	2.75%
WSM	B	2.57%
APP	C	2.09%
JPM	B	1.88%
DOCU	C	1.85%
IBM	D	1.84%
SSNC	B	1.84%
CMCSA	F	1.42%
VZ	C	1.42%
EMN	C	1.08%
CNM	B	0.88%
VTRS	D	0.88%
TEVA	C	0.85%
ACI	C	0.79%
FANG	D	0.71%
PSX	D	0.67%
HMC	F	0.65%
VLO	D	0.65%
STLA	D	0.63%
VST	C	0.61%
DAL	C	0.6%
ETR	A	0.54%
RGA	A	0.54%
AER	B	0.53%
URI	D	0.51%
EVRG	C	0.51%
CCEP	A	0.5%
RNR	C	0.5%
TSN	B	0.48%
HOOD	D	0.45%
TOL	B	0.42%
TAP	F	0.4%
VICI	C	0.39%
DOC	B	0.38%
STLD	D	0.28%
RS	D	0.24%

WLDR Underweight 331 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	B	-5.69%
MSFT	C	-5.11%
AVGO	B	-1.78%
PG	A	-1.75%
MA	D	-1.72%
HD	D	-1.7%
COST	B	-1.65%
XOM	B	-1.63%
LLY	B	-1.59%
CSCO	F	-1.5%
TSLA	D	-1.15%
PEP	B	-1.14%
MCD	D	-1.06%
ADBE	F	-1.02%
LIN	D	-0.93%
INTU	B	-0.93%
CVX	C	-0.87%
ABBV	D	-0.84%
ACN	F	-0.84%
TJX	B	-0.83%
ORCL	C	-0.83%
TMUS	B	-0.82%
BKNG	B	-0.82%
MDLZ	C	-0.81%
NOW	C	-0.77%
SO	A	-0.77%
MSI	A	-0.69%
AMD	D	-0.69%
QCOM	B	-0.69%
WFC	B	-0.68%
TMO	B	-0.66%
ETN	B	-0.63%
ANET	B	-0.63%
SPGI	B	-0.6%
DHR	A	-0.59%
CPRT	D	-0.59%
TXN	A	-0.59%
NEE	B	-0.59%
SNPS	C	-0.57%
LRCX	C	-0.55%
UBER	D	-0.54%
ABT	F	-0.53%
PM	A	-0.53%
ISRG	B	-0.51%
ADI	B	-0.5%
CDNS	D	-0.49%
C	A	-0.48%
WM	B	-0.48%
ABNB	D	-0.48%
ROP	C	-0.48%
HON	A	-0.47%
CME	C	-0.47%
MAR	D	-0.46%
UNP	B	-0.45%
MU	B	-0.45%
INTC	F	-0.45%
ORLY	D	-0.45%
GE	C	-0.45%
AMGN	B	-0.44%
RTX	B	-0.43%
PANW	C	-0.42%
GRMN	A	-0.42%
MCO	A	-0.4%
CB	B	-0.39%
KLAC	B	-0.39%
ICE	C	-0.38%
RSG	D	-0.38%
VRSN	F	-0.37%
CTAS	B	-0.35%
PLD	F	-0.35%
ADP	B	-0.35%
CHTR	D	-0.34%
SPOT	C	-0.34%
CMG	C	-0.33%
DE	D	-0.33%
LMT	B	-0.33%
ROST	D	-0.33%
VRSK	A	-0.32%
BX	C	-0.32%
VRTX	B	-0.31%
BMY	F	-0.31%
MDT	B	-0.31%
SYK	D	-0.3%
REGN	C	-0.3%
PNC	A	-0.29%
DFS	C	-0.28%
MS	B	-0.28%
MMC	A	-0.27%
COP	D	-0.27%
BSX	A	-0.27%
UPS	D	-0.27%
MET	B	-0.26%
FICO	A	-0.25%
EA	F	-0.25%
BA	D	-0.25%
CL	B	-0.25%
FCX	B	-0.25%
NXPI	B	-0.24%
EXPE	F	-0.24%
HUM	D	-0.24%
EQIX	D	-0.24%
ADSK	F	-0.24%
DASH	D	-0.24%
USB	D	-0.24%
IPG	D	-0.23%
WDAY	D	-0.22%
APH	B	-0.21%
AMT	C	-0.21%
SCHW	B	-0.21%
STZ	D	-0.21%
HPE	C	-0.21%
EMR	B	-0.21%
CSX	D	-0.21%
MNST	F	-0.21%
NOC	C	-0.2%
TTWO	F	-0.2%
CBOE	C	-0.2%
GPN	F	-0.2%
CVS	F	-0.2%
SLB	F	-0.19%
PARA	D	-0.19%
TFC	A	-0.19%
ZBRA	B	-0.19%
SHW	D	-0.19%
ANSS	D	-0.19%
JCI	B	-0.18%
AMP	B	-0.18%
IT	D	-0.18%
TT	C	-0.17%
ECL	B	-0.17%
HLT	C	-0.17%
JBL	F	-0.17%
ZTS	D	-0.17%
BDX	F	-0.17%
KKR	B	-0.17%
PH	D	-0.17%
CRWD	C	-0.17%
FFIV	D	-0.17%
BLDR	D	-0.16%
PINS	A	-0.16%
RBA	C	-0.16%
FDX	D	-0.16%
COF	D	-0.15%
AON	F	-0.15%
CMI	D	-0.15%
TEL	A	-0.15%
SKX	B	-0.15%
ITW	D	-0.15%
APD	D	-0.15%
LHX	A	-0.14%
PSA	C	-0.14%
EOG	D	-0.14%
NWSA	C	-0.13%
PAYX	B	-0.13%
OXY	D	-0.13%
DG	D	-0.13%
FIS	A	-0.13%
TDG	C	-0.13%
DUK	A	-0.13%
MANH	D	-0.13%
GEV	C	-0.12%
LAD	F	-0.12%
CTVA	C	-0.12%
NWS	C	-0.12%
DHI	D	-0.12%
FTNT	F	-0.12%
EW	C	-0.12%
NUE	D	-0.12%
CBRE	C	-0.11%
RKT	C	-0.11%
FITB	B	-0.11%
CCI	C	-0.11%
FOXA	C	-0.11%
KMB	C	-0.1%
KSS	D	-0.1%
GWW	D	-0.1%
ADM	D	-0.1%
FOX	C	-0.1%
WELL	A	-0.1%
DLR	C	-0.1%
DXCM	D	-0.1%
FAST	D	-0.1%
GIS	C	-0.09%
CEG	B	-0.09%
LYV	D	-0.09%
GD	A	-0.09%
KMI	A	-0.09%
STT	B	-0.09%
IQV	D	-0.09%
MCHP	B	-0.09%
EFX	C	-0.08%
ODFL	F	-0.08%
A	A	-0.08%
GEHC	D	-0.08%
HAL	F	-0.08%
GILD	F	-0.08%
WMB	A	-0.08%
ETSY	F	-0.08%
RJF	C	-0.08%
WTW	D	-0.08%
AAL	C	-0.08%
MMM	A	-0.08%
GPC	D	-0.08%
NEM	B	-0.08%
PEG	B	-0.08%
PPG	D	-0.08%
TSCO	B	-0.08%
GLW	A	-0.07%
WAB	B	-0.07%
APTV	D	-0.07%
XEL	D	-0.07%
CDW	D	-0.07%
EL	F	-0.07%
AME	D	-0.07%
BKR	C	-0.07%
NTRS	C	-0.07%
BALL	B	-0.07%
KHC	D	-0.07%
HIG	B	-0.07%
RF	B	-0.07%
OKE	A	-0.07%
IR	D	-0.07%
VLTO	B	-0.07%
FTV	D	-0.06%
UA	F	-0.06%
IP	B	-0.06%
AIG	C	-0.06%
LUV	F	-0.06%
LVS	F	-0.06%
OTIS	C	-0.06%
EIX	A	-0.06%
DLTR	F	-0.06%
AVB	B	-0.06%
BR	C	-0.06%
KEYS	C	-0.06%
EQR	B	-0.06%
DRI	F	-0.06%
LYB	D	-0.06%
CFG	B	-0.06%
HSY	C	-0.06%
ILMN	F	-0.05%
TRV	D	-0.05%
TYL	B	-0.05%
STX	B	-0.05%
AMCR	B	-0.05%
DTE	A	-0.05%
WBA	F	-0.05%
DOW	C	-0.05%
EXPD	D	-0.05%
PRU	A	-0.05%
CINF	D	-0.05%
HES	C	-0.05%
UAA	F	-0.05%
ES	C	-0.05%
WY	F	-0.05%
NSC	D	-0.05%
MSCI	F	-0.05%
AJG	A	-0.05%
WEC	B	-0.05%
DPZ	C	-0.05%
AFL	B	-0.05%
FE	B	-0.05%
IDXX	C	-0.05%
BBY	D	-0.05%
DD	C	-0.05%
CHD	B	-0.05%
SYY	D	-0.04%
PKG	C	-0.04%
EXC	C	-0.04%
ZBH	D	-0.04%
AEP	A	-0.04%
POOL	D	-0.04%
L	B	-0.04%
VEEV	D	-0.04%
ULTA	F	-0.04%
J	D	-0.04%
BBWI	B	-0.04%
LH	D	-0.04%
YUM	B	-0.04%
HBAN	B	-0.04%
RMD	B	-0.04%
TPR	D	-0.03%
WRK	B	-0.03%
CHRW	C	-0.03%
LKQ	F	-0.03%
O	C	-0.03%
PWR	C	-0.03%
ROK	F	-0.03%
AWK	C	-0.03%
VMC	D	-0.03%
BIIB	D	-0.03%
VTR	B	-0.03%
XYL	B	-0.03%
WYNN	D	-0.03%
CNP	B	-0.03%
MKC	C	-0.03%
D	A	-0.03%
KEY	B	-0.03%
SRE	B	-0.03%
BWA	C	-0.03%
PFG	B	-0.03%
EXR	C	-0.02%
AAP	D	-0.02%
CE	D	-0.02%
RL	D	-0.02%
JBHT	F	-0.02%
PAYC	F	-0.02%
INCY	D	-0.02%
SBAC	F	-0.02%
IFF	A	-0.02%
MKTX	D	-0.02%
HOLX	D	-0.02%
PVH	D	-0.02%
MOS	F	-0.02%
ARE	C	-0.02%
FTRE	F	-0.01%
AEE	C	-0.01%
FMC	C	-0.01%
SLVM	B	-0.01%
PHIN	A	-0.01%
ED	A	-0.01%
AES	B	-0.01%
SOLV	F	-0.01%
HAS	C	-0.01%
CLX	F	-0.01%
ALB	D	-0.01%
MAA	C	-0.01%
BEN	F	-0.01%
MTD	A	-0.0%
EMBC	D	-0.0%
IVZ	C	-0.0%