WLDR vs. BKLC ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
4,938
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
BKLC
BNY Mellon US Large Cap Core Equity ETF
BKLC Description
The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$100.76
Average Daily Volume
87,546
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | BKLC |
|---|---|---|
| 30 Days | 4.72% | 5.76% |
| 60 Days | 3.65% | 3.34% |
| 90 Days | 9.39% | 6.32% |
| 12 Months | 29.15% | 29.08% |
53 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in BKLC | Overlap | |
|---|---|---|---|---|---|
| ACI | D | 0.79% | 0.02% | 0.02% | |
| ALL | C | 0.55% | 0.1% | 0.1% | |
| AMAT | B | 3.41% | 0.39% | 0.39% | |
| AZO | D | 2.42% | 0.12% | 0.12% | |
| BK | A | 0.99% | 0.1% | 0.1% | |
| BRK.A | B | 1.17% | 1.21% | 1.17% | |
| CAH | F | 0.84% | 0.06% | 0.06% | |
| CARR | B | 1.05% | 0.11% | 0.11% | |
| CAT | C | 1.08% | 0.42% | 0.42% | |
| CI | D | 0.89% | 0.24% | 0.24% | |
| CMCSA | F | 1.42% | 0.38% | 0.38% | |
| CNC | B | 0.85% | 0.1% | 0.1% | |
| CTSH | F | 1.76% | 0.08% | 0.08% | |
| DAL | B | 0.6% | 0.07% | 0.07% | |
| DELL | B | 3.25% | 0.06% | 0.06% | |
| DOC | B | 0.38% | 0.03% | 0.03% | |
| EBAY | C | 1.87% | 0.06% | 0.06% | |
| ELV | A | 1.0% | 0.27% | 0.27% | |
| ETR | B | 0.54% | 0.05% | 0.05% | |
| EVRG | C | 0.51% | 0.03% | 0.03% | |
| F | D | 0.44% | 0.11% | 0.11% | |
| FANG | C | 0.71% | 0.07% | 0.07% | |
| HCA | C | 0.84% | 0.15% | 0.15% | |
| HPQ | C | 3.26% | 0.07% | 0.07% | |
| IBM | D | 1.84% | 0.39% | 0.39% | |
| JPM | A | 1.88% | 1.29% | 1.29% | |
| KR | D | 0.81% | 0.09% | 0.09% | |
| LEN | B | 0.44% | 0.1% | 0.1% | |
| LEN | B | 0.44% | 0.0% | 0.0% | |
| MCK | A | 1.05% | 0.16% | 0.16% | |
| META | D | 2.75% | 2.38% | 2.38% | |
| MGM | F | 0.57% | 0.03% | 0.03% | |
| MO | A | 0.61% | 0.17% | 0.17% | |
| MPC | D | 0.63% | 0.17% | 0.17% | |
| MRK | B | 1.44% | 0.74% | 0.74% | |
| NTAP | B | 3.17% | 0.05% | 0.05% | |
| OMC | B | 1.28% | 0.04% | 0.04% | |
| PCAR | D | 0.86% | 0.14% | 0.14% | |
| PHM | B | 0.43% | 0.05% | 0.05% | |
| PSX | D | 0.67% | 0.16% | 0.16% | |
| RCL | B | 0.69% | 0.07% | 0.07% | |
| SPG | C | 0.4% | 0.11% | 0.11% | |
| SSNC | B | 1.84% | 0.03% | 0.03% | |
| STLD | D | 0.28% | 0.05% | 0.05% | |
| SYF | C | 1.0% | 0.04% | 0.04% | |
| TROW | D | 0.92% | 0.06% | 0.06% | |
| TSN | B | 0.48% | 0.04% | 0.04% | |
| UAL | C | 0.63% | 0.04% | 0.04% | |
| URI | C | 0.51% | 0.11% | 0.11% | |
| VICI | C | 0.39% | 0.07% | 0.07% | |
| VLO | D | 0.65% | 0.13% | 0.13% | |
| VTRS | D | 0.88% | 0.03% | 0.03% | |
| VZ | C | 1.42% | 0.39% | 0.39% |
WLDR Underweight 439 Positions Relative to BKLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -6.86% | |
| AAPL | C | -5.65% | |
| NVDA | C | -4.77% | |
| AMZN | C | -3.61% | |
| GOOGL | A | -1.99% | |
| GOOG | A | -1.68% | |
| LLY | B | -1.46% | |
| AVGO | B | -1.34% | |
| TSLA | D | -1.07% | |
| UNH | C | -1.03% | |
| XOM | B | -1.03% | |
| V | B | -0.99% | |
| MA | D | -0.9% | |
| PG | A | -0.85% | |
| HD | D | -0.85% | |
| JNJ | D | -0.84% | |
| COST | B | -0.72% | |
| ABBV | D | -0.71% | |
| AMD | D | -0.64% | |
| CRM | D | -0.63% | |
| CVX | B | -0.6% | |
| BAC | B | -0.58% | |
| NFLX | B | -0.58% | |
| WMT | A | -0.57% | |
| PEP | B | -0.54% | |
| KO | B | -0.53% | |
| LIN | D | -0.51% | |
| ADBE | F | -0.51% | |
| ACN | F | -0.5% | |
| DIS | D | -0.49% | |
| TMO | B | -0.49% | |
| MCD | F | -0.46% | |
| WFC | C | -0.46% | |
| CSCO | F | -0.45% | |
| ORCL | C | -0.44% | |
| ABT | F | -0.43% | |
| QCOM | B | -0.42% | |
| GE | C | -0.42% | |
| INTC | F | -0.41% | |
| INTU | B | -0.4% | |
| DHR | A | -0.36% | |
| NOW | C | -0.35% | |
| TXN | B | -0.35% | |
| UNP | C | -0.34% | |
| UBER | D | -0.34% | |
| AMGN | B | -0.34% | |
| PFE | D | -0.34% | |
| COP | D | -0.34% | |
| LOW | D | -0.33% | |
| GS | A | -0.31% | |
| ISRG | B | -0.31% | |
| PM | B | -0.31% | |
| RTX | B | -0.31% | |
| AXP | A | -0.3% | |
| HON | B | -0.3% | |
| SPGI | B | -0.3% | |
| MU | B | -0.29% | |
| LRCX | D | -0.29% | |
| T | B | -0.28% | |
| ETN | C | -0.28% | |
| NEE | B | -0.28% | |
| BKNG | C | -0.28% | |
| BLK | B | -0.27% | |
| PGR | C | -0.27% | |
| C | B | -0.26% | |
| PLD | F | -0.26% | |
| TJX | B | -0.26% | |
| MS | B | -0.26% | |
| LMT | B | -0.25% | |
| NKE | F | -0.25% | |
| SYK | D | -0.25% | |
| MDT | B | -0.25% | |
| UPS | D | -0.24% | |
| BMY | F | -0.24% | |
| BA | D | -0.24% | |
| VRTX | B | -0.24% | |
| CB | A | -0.24% | |
| SBUX | F | -0.23% | |
| ADP | B | -0.23% | |
| MMC | A | -0.23% | |
| DE | D | -0.23% | |
| KLAC | B | -0.22% | |
| SCHW | B | -0.22% | |
| ADI | B | -0.22% | |
| REGN | B | -0.22% | |
| CVS | F | -0.22% | |
| BSX | A | -0.22% | |
| BX | C | -0.21% | |
| MDLZ | C | -0.21% | |
| SNPS | C | -0.2% | |
| AMT | C | -0.2% | |
| GILD | F | -0.2% | |
| CDNS | D | -0.19% | |
| WM | B | -0.19% | |
| PANW | C | -0.19% | |
| ITW | D | -0.18% | |
| CMG | B | -0.18% | |
| SHW | D | -0.18% | |
| CSX | D | -0.17% | |
| ICE | B | -0.17% | |
| TMUS | B | -0.17% | |
| SO | A | -0.17% | |
| EQIX | D | -0.17% | |
| CME | C | -0.17% | |
| SLB | F | -0.17% | |
| ZTS | D | -0.17% | |
| TGT | D | -0.17% | |
| PH | D | -0.16% | |
| BDX | F | -0.16% | |
| PYPL | D | -0.16% | |
| CRWD | C | -0.16% | |
| NOC | C | -0.16% | |
| DUK | A | -0.16% | |
| EOG | C | -0.16% | |
| CL | B | -0.16% | |
| KKR | B | -0.15% | |
| FDX | D | -0.15% | |
| AON | F | -0.15% | |
| MAR | D | -0.15% | |
| MELI | B | -0.15% | |
| ABNB | D | -0.15% | |
| ORLY | D | -0.15% | |
| TT | B | -0.15% | |
| ANET | B | -0.15% | |
| APH | B | -0.15% | |
| CTAS | B | -0.14% | |
| MRVL | C | -0.14% | |
| PNC | B | -0.14% | |
| PXD | B | -0.14% | |
| MCO | A | -0.14% | |
| USB | D | -0.14% | |
| EMR | B | -0.14% | |
| FCX | A | -0.14% | |
| GD | A | -0.14% | |
| TDG | C | -0.14% | |
| MMM | A | -0.13% | |
| ECL | A | -0.13% | |
| COF | C | -0.13% | |
| GM | B | -0.13% | |
| MSI | A | -0.13% | |
| CEG | C | -0.13% | |
| ROP | C | -0.13% | |
| DXCM | D | -0.12% | |
| ADSK | F | -0.12% | |
| AJG | A | -0.12% | |
| EW | D | -0.12% | |
| HLT | D | -0.12% | |
| NSC | D | -0.12% | |
| WDAY | D | -0.12% | |
| AIG | A | -0.12% | |
| OKE | B | -0.11% | |
| WMB | A | -0.11% | |
| MCHP | B | -0.11% | |
| WELL | B | -0.11% | |
| TFC | B | -0.11% | |
| NUE | D | -0.11% | |
| APD | C | -0.11% | |
| CPRT | D | -0.11% | |
| ROST | D | -0.11% | |
| TRV | D | -0.11% | |
| DHI | D | -0.11% | |
| DOW | B | -0.1% | |
| ODFL | F | -0.1% | |
| SRE | A | -0.1% | |
| A | B | -0.1% | |
| AME | D | -0.1% | |
| CCI | D | -0.1% | |
| LULU | F | -0.1% | |
| FAST | D | -0.1% | |
| PSA | C | -0.1% | |
| STZ | D | -0.1% | |
| DLR | C | -0.1% | |
| SNOW | D | -0.1% | |
| MET | A | -0.1% | |
| FIS | A | -0.1% | |
| MSCI | F | -0.1% | |
| FTNT | D | -0.1% | |
| IDXX | C | -0.1% | |
| PRU | A | -0.1% | |
| AMP | B | -0.1% | |
| OXY | D | -0.1% | |
| IQV | D | -0.1% | |
| SMCI | D | -0.1% | |
| AFL | A | -0.1% | |
| APO | B | -0.1% | |
| SQ | D | -0.1% | |
| TEL | B | -0.1% | |
| CTVA | C | -0.09% | |
| YUM | B | -0.09% | |
| MLM | D | -0.09% | |
| D | A | -0.09% | |
| CSGP | D | -0.09% | |
| PAYX | B | -0.09% | |
| O | C | -0.09% | |
| RSG | D | -0.09% | |
| DASH | D | -0.09% | |
| COIN | D | -0.09% | |
| LHX | A | -0.09% | |
| KMB | C | -0.09% | |
| OTIS | C | -0.09% | |
| HES | C | -0.09% | |
| HUM | D | -0.09% | |
| SYY | D | -0.09% | |
| NEM | B | -0.09% | |
| PCG | A | -0.09% | |
| GWW | D | -0.09% | |
| JCI | B | -0.09% | |
| CMI | D | -0.09% | |
| AEP | A | -0.09% | |
| PLTR | D | -0.09% | |
| DVN | D | -0.08% | |
| PPG | F | -0.08% | |
| PEG | B | -0.08% | |
| GPN | F | -0.08% | |
| SPOT | C | -0.08% | |
| VMC | D | -0.08% | |
| DDOG | D | -0.08% | |
| HAL | D | -0.08% | |
| EA | F | -0.08% | |
| KMI | A | -0.08% | |
| GIS | C | -0.08% | |
| KVUE | C | -0.08% | |
| IT | D | -0.08% | |
| EXC | C | -0.08% | |
| IR | C | -0.08% | |
| LNG | D | -0.08% | |
| PWR | C | -0.08% | |
| TTD | B | -0.08% | |
| HSY | C | -0.07% | |
| RMD | B | -0.07% | |
| BIIB | D | -0.07% | |
| MTD | B | -0.07% | |
| CBRE | C | -0.07% | |
| XEL | D | -0.07% | |
| TEAM | F | -0.07% | |
| MPWR | C | -0.07% | |
| EL | F | -0.07% | |
| MNST | F | -0.07% | |
| ED | B | -0.07% | |
| FTV | D | -0.07% | |
| EXR | C | -0.07% | |
| HIG | A | -0.07% | |
| XYL | A | -0.07% | |
| DG | D | -0.07% | |
| ADM | D | -0.07% | |
| DD | A | -0.07% | |
| ACGL | A | -0.07% | |
| ON | D | -0.07% | |
| EFX | D | -0.07% | |
| MRNA | C | -0.07% | |
| DFS | C | -0.07% | |
| VEEV | D | -0.07% | |
| GEHC | D | -0.07% | |
| VRSK | A | -0.07% | |
| CDW | D | -0.07% | |
| ROK | F | -0.07% | |
| BKR | D | -0.07% | |
| BLDR | D | -0.06% | |
| CHD | B | -0.06% | |
| DTE | A | -0.06% | |
| MTB | B | -0.06% | |
| RJF | B | -0.06% | |
| ULTA | F | -0.06% | |
| STT | B | -0.06% | |
| WAB | A | -0.06% | |
| AVB | B | -0.06% | |
| VRT | C | -0.06% | |
| DOV | B | -0.06% | |
| WY | F | -0.06% | |
| GLW | A | -0.06% | |
| HWM | A | -0.06% | |
| KDP | C | -0.06% | |
| LYB | D | -0.06% | |
| EIX | A | -0.06% | |
| KHC | D | -0.06% | |
| NET | F | -0.06% | |
| WEC | C | -0.06% | |
| FITB | B | -0.06% | |
| CHTR | F | -0.06% | |
| DLTR | F | -0.06% | |
| KEYS | C | -0.06% | |
| FICO | A | -0.06% | |
| HUBS | D | -0.06% | |
| WST | F | -0.06% | |
| TSCO | A | -0.06% | |
| ZBH | D | -0.06% | |
| WTW | D | -0.06% | |
| ANSS | D | -0.06% | |
| PTC | C | -0.05% | |
| CTRA | B | -0.05% | |
| MKL | A | -0.05% | |
| HOLX | D | -0.05% | |
| PPL | A | -0.05% | |
| AXON | D | -0.05% | |
| DECK | C | -0.05% | |
| HUBB | D | -0.05% | |
| WAT | B | -0.05% | |
| BALL | B | -0.05% | |
| FE | B | -0.05% | |
| WDC | C | -0.05% | |
| STE | C | -0.05% | |
| RF | B | -0.05% | |
| GPC | D | -0.05% | |
| IRM | B | -0.05% | |
| GRMN | A | -0.05% | |
| NDAQ | B | -0.05% | |
| ILMN | F | -0.05% | |
| IFF | A | -0.05% | |
| PFG | B | -0.05% | |
| HBAN | B | -0.05% | |
| HPE | C | -0.05% | |
| NVR | D | -0.05% | |
| BAX | F | -0.05% | |
| ES | C | -0.05% | |
| ARE | C | -0.05% | |
| APTV | D | -0.05% | |
| BR | C | -0.05% | |
| MOH | F | -0.05% | |
| ALGN | F | -0.05% | |
| SBAC | F | -0.05% | |
| EQR | B | -0.05% | |
| TRGP | A | -0.05% | |
| TTWO | D | -0.05% | |
| AWK | C | -0.05% | |
| MDB | D | -0.05% | |
| ESS | B | -0.04% | |
| ZBRA | C | -0.04% | |
| OKTA | D | -0.04% | |
| EPAM | F | -0.04% | |
| ALB | D | -0.04% | |
| BMRN | F | -0.04% | |
| CAG | C | -0.04% | |
| JBL | F | -0.04% | |
| MAA | C | -0.04% | |
| VLTO | B | -0.04% | |
| YUMC | D | -0.04% | |
| WBA | F | -0.04% | |
| SUI | F | -0.04% | |
| K | C | -0.04% | |
| TRMB | D | -0.04% | |
| CCL | F | -0.04% | |
| ENPH | D | -0.04% | |
| VRSN | F | -0.04% | |
| CF | F | -0.04% | |
| LVS | F | -0.04% | |
| MRO | D | -0.04% | |
| ZS | F | -0.04% | |
| ATO | B | -0.04% | |
| BBY | D | -0.04% | |
| TYL | B | -0.04% | |
| JBHT | F | -0.04% | |
| FDS | C | -0.04% | |
| ZM | D | -0.04% | |
| FSLR | C | -0.04% | |
| AVTR | D | -0.04% | |
| WRB | D | -0.04% | |
| TER | B | -0.04% | |
| EXPD | D | -0.04% | |
| FCNCA | B | -0.04% | |
| VTR | B | -0.04% | |
| STX | C | -0.04% | |
| SWKS | F | -0.04% | |
| RBLX | F | -0.04% | |
| AVY | B | -0.04% | |
| CBOE | C | -0.04% | |
| CMS | A | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BAH | B | -0.04% | |
| ALNY | D | -0.04% | |
| CE | D | -0.04% | |
| CSL | B | -0.04% | |
| WBD | F | -0.04% | |
| LUV | F | -0.04% | |
| ENTG | D | -0.04% | |
| CINF | C | -0.04% | |
| EXPE | F | -0.04% | |
| ARES | B | -0.04% | |
| BRO | A | -0.04% | |
| CLX | F | -0.04% | |
| DKNG | C | -0.04% | |
| LH | D | -0.04% | |
| IEX | D | -0.04% | |
| CPNG | B | -0.04% | |
| AEE | C | -0.04% | |
| TDY | D | -0.04% | |
| MKC | C | -0.04% | |
| LPLA | C | -0.04% | |
| DRI | F | -0.04% | |
| PINS | B | -0.04% | |
| NTRS | C | -0.04% | |
| CFG | A | -0.04% | |
| INVH | B | -0.04% | |
| TW | B | -0.03% | |
| INCY | D | -0.03% | |
| MOS | F | -0.03% | |
| IBKR | A | -0.03% | |
| SNAP | C | -0.03% | |
| EG | C | -0.03% | |
| UDR | C | -0.03% | |
| L | B | -0.03% | |
| PODD | C | -0.03% | |
| LNT | B | -0.03% | |
| WPC | C | -0.03% | |
| RPRX | F | -0.03% | |
| SJM | F | -0.03% | |
| ROL | C | -0.03% | |
| LII | B | -0.03% | |
| NDSN | C | -0.03% | |
| AMCR | C | -0.03% | |
| BG | C | -0.03% | |
| EQT | C | -0.03% | |
| DGX | A | -0.03% | |
| SWK | D | -0.03% | |
| POOL | D | -0.03% | |
| AKAM | F | -0.03% | |
| TRU | C | -0.03% | |
| LYV | D | -0.03% | |
| FOXA | C | -0.02% | |
| RIVN | D | -0.02% | |
| OWL | B | -0.02% | |
| HEI | B | -0.02% | |
| SCCO | A | -0.02% | |
| BEN | F | -0.02% | |
| BSY | A | -0.02% | |
| CPB | C | -0.02% | |
| PAYC | F | -0.02% | |
| DOX | F | -0.02% | |
| HEI | B | -0.02% | |
| HRL | C | -0.02% | |
| SIRI | F | -0.01% | |
| GFS | D | -0.01% | |
| WMG | F | -0.01% | |
| WLK | B | -0.01% | |
| AGR | D | -0.01% | |
| FOX | C | -0.01% | |
| IOT | B | -0.01% | |
| RKT | C | -0.0% | |
| EDR | A | -0.0% |
WLDR: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Health Care Plans
Oil & Gas Refining & Marketing
Residential Construction
Specialty Retail
Airlines
Asset Management
Computer Systems
Drug Manufacturers - Specialty & Generic
Grocery Stores
Information Technology Services
Insurance - Reinsurance
Medical Distribution
Software - Application
Software - Infrastructure
Steel
Advertising Agencies
Airports & Air Services
Banks - Global
Beverages - Brewers
BKLC: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Asset Management
Business Services
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Software - Infrastructure
Banks - Regional - US
Drug Manufacturers - Major
Specialty Chemicals
Specialty Retail
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Packaged Foods
Biotechnology
Credit Services
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