WLDR vs. CSM ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to ProShares Large Cap Core Plus (CSM)
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
$33.22
Average Daily Volume
3,126
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.25
Average Daily Volume
6,630
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | CSM |
|---|---|---|
| 30 Days | 3.88% | 3.66% |
| 60 Days | 6.88% | 5.30% |
| 90 Days | 8.17% | 5.46% |
| 12 Months | 33.04% | 34.90% |
40 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ALL | C | 0.59% | 0.39% | 0.39% | |
| AMAT | D | 3.03% | 0.25% | 0.25% | |
| BK | B | 1.15% | 0.36% | 0.36% | |
| BRK.A | C | 1.24% | 0.99% | 0.99% | |
| CAH | C | 0.91% | 0.35% | 0.35% | |
| CAT | B | 1.07% | 0.11% | 0.11% | |
| CI | C | 0.87% | 0.45% | 0.45% | |
| CMCSA | C | 1.36% | 0.22% | 0.22% | |
| CNC | D | 0.8% | 0.35% | 0.35% | |
| CTSH | B | 1.85% | 0.35% | 0.35% | |
| EBAY | B | 2.15% | 0.19% | 0.19% | |
| EMN | B | 1.1% | 0.34% | 0.34% | |
| ETR | A | 0.58% | 0.35% | 0.35% | |
| F | F | 0.37% | 0.16% | 0.16% | |
| FANG | F | 0.62% | 0.29% | 0.29% | |
| HCA | B | 1.0% | 0.19% | 0.19% | |
| HPQ | C | 3.49% | 0.32% | 0.32% | |
| HST | D | 0.34% | 0.33% | 0.33% | |
| IBM | B | 2.23% | 0.17% | 0.17% | |
| JPM | D | 1.86% | 0.65% | 0.65% | |
| KR | B | 0.76% | 0.34% | 0.34% | |
| LEN | B | 0.5% | 0.39% | 0.39% | |
| META | B | 3.09% | 1.61% | 1.61% | |
| MGM | D | 0.5% | 0.19% | 0.19% | |
| MRK | F | 1.24% | 0.76% | 0.76% | |
| OMC | B | 1.3% | 0.25% | 0.25% | |
| PCAR | D | 0.75% | 0.31% | 0.31% | |
| PHM | B | 0.51% | 0.38% | 0.38% | |
| RCL | B | 0.8% | 0.38% | 0.38% | |
| SPG | B | 0.43% | 0.14% | 0.14% | |
| STLD | C | 0.23% | 0.13% | 0.13% | |
| SYF | C | 1.07% | 0.34% | 0.34% | |
| TAP | D | 0.36% | 0.31% | 0.31% | |
| TROW | C | 0.84% | 0.33% | 0.33% | |
| TSN | D | 0.46% | 0.31% | 0.31% | |
| UAL | B | 0.57% | 0.36% | 0.36% | |
| URI | B | 0.55% | 0.12% | 0.12% | |
| VLO | F | 0.55% | 0.08% | 0.08% | |
| VTRS | D | 0.89% | 0.29% | 0.29% | |
| VZ | A | 1.46% | 0.06% | 0.06% |
WLDR Overweight 30 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTAP | D | 3.3% | |
| APP | C | 2.95% | |
| DELL | C | 2.7% | |
| AZO | B | 2.39% | |
| WSM | C | 2.3% | |
| SSNC | C | 2.12% | |
| DOCU | C | 1.7% | |
| CARR | B | 1.24% | |
| ELV | D | 0.95% | |
| MCK | F | 0.91% | |
| TEVA | D | 0.84% | |
| ACI | F | 0.66% | |
| MO | C | 0.64% | |
| CNM | F | 0.63% | |
| VST | B | 0.59% | |
| HMC | D | 0.59% | |
| PSX | F | 0.58% | |
| MPC | F | 0.57% | |
| RNR | B | 0.56% | |
| RGA | C | 0.54% | |
| HOOD | C | 0.54% | |
| AER | C | 0.54% | |
| EVRG | B | 0.53% | |
| CCEP | C | 0.51% | |
| DAL | C | 0.5% | |
| TOL | A | 0.48% | |
| VICI | C | 0.4% | |
| STLA | F | 0.4% | |
| DOC | B | 0.39% | |
| RS | D | 0.22% |
WLDR Underweight 265 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.77% | |
| AAPL | C | -4.67% | |
| NVDA | C | -4.48% | |
| AMZN | C | -2.49% | |
| AVGO | C | -1.34% | |
| GOOGL | D | -1.22% | |
| LLY | D | -1.11% | |
| V | C | -1.04% | |
| GOOG | D | -0.99% | |
| TSLA | C | -0.74% | |
| TMO | B | -0.67% | |
| GE | C | -0.61% | |
| CRM | C | -0.59% | |
| INTU | D | -0.57% | |
| UNH | C | -0.56% | |
| XOM | D | -0.55% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.51% | |
| LMT | A | -0.47% | |
| UBER | C | -0.46% | |
| JNJ | C | -0.46% | |
| BMY | C | -0.46% | |
| PG | C | -0.45% | |
| TMUS | B | -0.45% | |
| GILD | B | -0.45% | |
| TT | B | -0.45% | |
| MU | D | -0.44% | |
| ABBV | B | -0.42% | |
| CME | B | -0.41% | |
| NOC | B | -0.41% | |
| NFLX | B | -0.41% | |
| PSA | C | -0.41% | |
| BX | C | -0.4% | |
| ETN | C | -0.4% | |
| NCLH | B | -0.39% | |
| ACGL | B | -0.39% | |
| CCL | C | -0.39% | |
| GM | C | -0.38% | |
| APH | C | -0.38% | |
| BDX | D | -0.38% | |
| MA | B | -0.38% | |
| PLD | C | -0.38% | |
| EMR | D | -0.37% | |
| TRGP | C | -0.37% | |
| KMB | C | -0.36% | |
| CDNS | D | -0.36% | |
| TGT | C | -0.36% | |
| HWM | B | -0.36% | |
| AVB | C | -0.36% | |
| XEL | B | -0.36% | |
| AME | C | -0.36% | |
| HIG | B | -0.36% | |
| PEP | D | -0.36% | |
| EQR | C | -0.35% | |
| VTR | C | -0.35% | |
| SNPS | F | -0.35% | |
| MTD | C | -0.34% | |
| BKR | C | -0.34% | |
| RSG | D | -0.34% | |
| SWK | B | -0.34% | |
| LYV | A | -0.34% | |
| NRG | B | -0.34% | |
| TEL | D | -0.34% | |
| IDXX | D | -0.34% | |
| FFIV | B | -0.33% | |
| BRO | C | -0.33% | |
| A | C | -0.33% | |
| OTIS | B | -0.33% | |
| CBRE | B | -0.33% | |
| BAX | C | -0.33% | |
| RJF | C | -0.33% | |
| LDOS | A | -0.33% | |
| GRMN | D | -0.33% | |
| COST | C | -0.33% | |
| WY | C | -0.33% | |
| CNP | C | -0.33% | |
| NI | B | -0.32% | |
| SLB | F | -0.32% | |
| INCY | C | -0.32% | |
| INVH | D | -0.32% | |
| CPT | C | -0.32% | |
| TFX | B | -0.32% | |
| AAL | D | -0.32% | |
| FDX | D | -0.32% | |
| TDY | B | -0.32% | |
| PH | B | -0.32% | |
| IR | B | -0.32% | |
| ANET | C | -0.32% | |
| CBOE | C | -0.32% | |
| MAA | C | -0.31% | |
| BBY | A | -0.31% | |
| CLX | C | -0.31% | |
| IQV | D | -0.31% | |
| RL | B | -0.31% | |
| HD | B | -0.31% | |
| L | D | -0.31% | |
| HII | F | -0.31% | |
| AIZ | B | -0.31% | |
| PNR | B | -0.31% | |
| SNA | B | -0.31% | |
| STX | B | -0.31% | |
| MTB | C | -0.3% | |
| PRU | C | -0.3% | |
| EL | D | -0.3% | |
| DVN | F | -0.3% | |
| AES | C | -0.3% | |
| CE | D | -0.3% | |
| XYL | C | -0.3% | |
| CVS | D | -0.3% | |
| WYNN | C | -0.3% | |
| PCG | C | -0.29% | |
| EIX | B | -0.29% | |
| MAR | B | -0.29% | |
| QRVO | F | -0.29% | |
| EG | B | -0.29% | |
| DHI | C | -0.29% | |
| WDC | C | -0.28% | |
| FTNT | B | -0.28% | |
| IEX | C | -0.28% | |
| BG | F | -0.28% | |
| UHS | C | -0.28% | |
| TXT | D | -0.28% | |
| LULU | D | -0.28% | |
| PAYC | D | -0.27% | |
| ROL | C | -0.27% | |
| BAC | D | -0.27% | |
| STE | B | -0.27% | |
| MDT | B | -0.27% | |
| APTV | D | -0.27% | |
| PPG | C | -0.26% | |
| CSX | C | -0.26% | |
| ATO | B | -0.26% | |
| SWKS | F | -0.26% | |
| NTRS | C | -0.26% | |
| VRSN | C | -0.26% | |
| EQIX | B | -0.26% | |
| UDR | C | -0.25% | |
| WAB | B | -0.25% | |
| BEN | F | -0.25% | |
| MET | B | -0.25% | |
| HBAN | B | -0.25% | |
| WELL | C | -0.25% | |
| ADBE | F | -0.24% | |
| FOXA | B | -0.24% | |
| HAL | F | -0.24% | |
| COF | B | -0.23% | |
| PYPL | B | -0.23% | |
| GEHC | B | -0.23% | |
| CSCO | B | -0.23% | |
| INTC | D | -0.23% | |
| RMD | C | -0.22% | |
| MSI | B | -0.22% | |
| GL | D | -0.22% | |
| T | B | -0.21% | |
| MOH | D | -0.21% | |
| WMT | B | -0.21% | |
| LNT | A | -0.21% | |
| ABNB | D | -0.2% | |
| SJM | C | -0.2% | |
| ZTS | B | -0.19% | |
| TPR | A | -0.19% | |
| ACN | C | -0.19% | |
| CFG | D | -0.18% | |
| EXC | B | -0.18% | |
| SYK | C | -0.18% | |
| BIIB | F | -0.18% | |
| PARA | D | -0.18% | |
| PANW | D | -0.18% | |
| AMD | C | -0.18% | |
| BLDR | C | -0.18% | |
| EA | D | -0.18% | |
| IVZ | B | -0.17% | |
| OKE | C | -0.17% | |
| NOW | C | -0.17% | |
| CVX | F | -0.16% | |
| WMB | C | -0.16% | |
| DAY | D | -0.16% | |
| CRWD | D | -0.16% | |
| GPC | D | -0.16% | |
| FITB | B | -0.15% | |
| KDP | B | -0.15% | |
| KO | B | -0.15% | |
| TRV | C | -0.15% | |
| QCOM | D | -0.15% | |
| LYB | D | -0.15% | |
| BWA | C | -0.15% | |
| DFS | C | -0.15% | |
| WBA | F | -0.15% | |
| ADSK | B | -0.15% | |
| ON | D | -0.14% | |
| PODD | C | -0.14% | |
| WTW | B | -0.14% | |
| APD | B | -0.14% | |
| PNW | C | -0.14% | |
| MSCI | C | -0.14% | |
| PFE | D | -0.14% | |
| DTE | A | -0.13% | |
| BR | C | -0.13% | |
| FSLR | C | -0.13% | |
| KHC | C | -0.13% | |
| FCX | C | -0.13% | |
| SYY | C | -0.13% | |
| IPG | C | -0.13% | |
| JKHY | B | -0.13% | |
| CRL | F | -0.13% | |
| CAG | B | -0.12% | |
| AKAM | D | -0.12% | |
| ALLE | B | -0.12% | |
| NWSA | D | -0.12% | |
| ROP | C | -0.12% | |
| WFC | D | -0.12% | |
| APA | F | -0.11% | |
| CPB | C | -0.11% | |
| FE | B | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| HOLX | D | -0.1% | |
| KMI | C | -0.1% | |
| WRB | D | -0.09% | |
| ISRG | C | -0.09% | |
| NUE | D | -0.09% | |
| MTCH | C | -0.09% | |
| LIN | B | -0.09% | |
| LVS | C | -0.09% | |
| MNST | D | -0.07% | |
| FIS | C | -0.07% | |
| SMCI | F | -0.07% | |
| AOS | B | -0.07% | |
| ORCL | B | -0.07% | |
| JBL | C | -0.07% | |
| FTV | C | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| MKTX | D | -0.07% | |
| CHD | C | -0.06% | |
| ABT | C | -0.06% | |
| PGR | C | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | F | -0.06% | |
| LOW | B | -0.05% | |
| RF | B | -0.05% | |
| CMG | D | -0.05% | |
| MAS | B | -0.05% | |
| VRTX | D | -0.05% | |
| DHR | B | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| WST | D | -0.04% | |
| PTC | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| J | A | -0.04% | |
| CSGP | D | -0.04% | |
| TRMB | C | -0.04% | |
| EPAM | F | -0.04% | |
| MMC | C | -0.04% | |
| ARE | C | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | D | -0.04% | |
| ROST | C | -0.04% | |
| PKG | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
