WLDR vs. DIVB ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares U.S. Dividend and Buyback ETF (DIVB)
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
*
73
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | DIVB |
|---|---|---|
| 30 Days | 5.56% | 2.97% |
| 60 Days | 5.63% | 5.27% |
| 90 Days | 8.20% | 7.50% |
| 12 Months | 36.70% | 35.87% |
39 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.58% | 0.19% | 0.19% | |
| BK | A | 1.29% | 0.4% | 0.4% | |
| BKR | B | 1.0% | 0.15% | 0.15% | |
| CF | B | 0.48% | 0.15% | 0.15% | |
| CI | F | 0.7% | 0.68% | 0.68% | |
| CPT | B | 0.29% | 0.05% | 0.05% | |
| CTSH | B | 1.92% | 0.89% | 0.89% | |
| DFS | B | 1.44% | 0.3% | 0.3% | |
| DOC | D | 0.29% | 0.08% | 0.08% | |
| EBAY | D | 1.68% | 0.23% | 0.23% | |
| EMN | D | 0.44% | 0.07% | 0.07% | |
| ETR | B | 0.4% | 0.05% | 0.05% | |
| EVRG | A | 0.35% | 0.06% | 0.06% | |
| EXC | C | 0.35% | 0.15% | 0.15% | |
| FANG | D | 0.82% | 0.23% | 0.23% | |
| FIS | C | 0.4% | 1.88% | 0.4% | |
| GEN | B | 1.91% | 0.56% | 0.56% | |
| GLPI | C | 0.28% | 0.03% | 0.03% | |
| HPE | B | 2.96% | 0.74% | 0.74% | |
| KR | B | 0.89% | 0.1% | 0.1% | |
| LMT | D | 0.94% | 0.83% | 0.83% | |
| LUV | C | 0.3% | 0.05% | 0.05% | |
| MMM | D | 0.95% | 0.31% | 0.31% | |
| NEM | D | 0.22% | 0.13% | 0.13% | |
| NTAP | C | 2.79% | 0.73% | 0.73% | |
| OMC | C | 1.2% | 0.16% | 0.16% | |
| PFE | D | 1.96% | 0.84% | 0.84% | |
| PKG | A | 0.26% | 0.09% | 0.09% | |
| PM | B | 1.03% | 0.84% | 0.84% | |
| PPL | B | 0.36% | 0.08% | 0.08% | |
| RF | A | 1.32% | 0.14% | 0.14% | |
| SPG | B | 0.36% | 0.3% | 0.3% | |
| STX | D | 2.65% | 0.39% | 0.39% | |
| SWK | D | 0.69% | 0.05% | 0.05% | |
| TROW | B | 1.31% | 0.18% | 0.18% | |
| VICI | C | 0.3% | 0.05% | 0.05% | |
| VTRS | A | 2.18% | 0.09% | 0.09% | |
| VZ | C | 1.31% | 1.48% | 1.31% | |
| WMB | A | 0.99% | 0.22% | 0.22% |
WLDR Overweight 34 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| DELL | C | 3.12% | |
| AMAT | F | 2.91% | |
| META | D | 2.91% | |
| BURL | A | 2.66% | |
| CPNG | D | 2.48% | |
| DOCU | A | 2.06% | |
| SSNC | B | 1.74% | |
| CMCSA | B | 1.42% | |
| BRK.A | B | 1.21% | |
| TEVA | D | 1.06% | |
| VRT | B | 1.02% | |
| OC | A | 0.95% | |
| MO | A | 0.94% | |
| TOL | B | 0.9% | |
| USFD | A | 0.87% | |
| BCS | C | 0.8% | |
| RCL | A | 0.78% | |
| CCL | B | 0.77% | |
| FI | A | 0.7% | |
| THC | D | 0.66% | |
| ELV | F | 0.64% | |
| PYPL | B | 0.64% | |
| HCA | F | 0.63% | |
| UHS | D | 0.59% | |
| MKL | A | 0.56% | |
| LOGI | D | 0.54% | |
| CNC | D | 0.53% | |
| AER | B | 0.51% | |
| GOLD | D | 0.49% | |
| RNR | C | 0.46% | |
| VST | B | 0.41% | |
| UAL | A | 0.41% | |
| DAL | C | 0.38% |
WLDR Underweight 394 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.42% | |
| ACN | C | -3.56% | |
| IBM | C | -3.51% | |
| TXN | C | -3.03% | |
| XOM | B | -2.91% | |
| JPM | A | -2.66% | |
| WFC | A | -2.42% | |
| CVX | A | -2.17% | |
| HD | A | -1.57% | |
| PG | A | -1.5% | |
| BAC | A | -1.46% | |
| JNJ | D | -1.37% | |
| MS | A | -1.36% | |
| GS | A | -1.36% | |
| HPQ | B | -1.24% | |
| T | A | -1.2% | |
| TEL | B | -1.17% | |
| CAT | B | -1.1% | |
| ABBV | D | -1.1% | |
| BMY | B | -1.09% | |
| LOW | D | -1.06% | |
| RTX | C | -1.04% | |
| COP | C | -0.85% | |
| MCD | D | -0.82% | |
| MCHP | D | -0.8% | |
| PEP | F | -0.78% | |
| MRK | F | -0.75% | |
| KO | D | -0.75% | |
| UPS | C | -0.71% | |
| DE | A | -0.69% | |
| C | A | -0.67% | |
| HON | B | -0.66% | |
| NKE | D | -0.65% | |
| CVS | D | -0.65% | |
| BLK | C | -0.63% | |
| AIG | B | -0.57% | |
| GILD | C | -0.55% | |
| MDT | D | -0.55% | |
| GLW | B | -0.53% | |
| ABT | B | -0.52% | |
| UNP | C | -0.48% | |
| CRH | A | -0.46% | |
| MET | A | -0.46% | |
| PNC | B | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.43% | |
| BX | A | -0.4% | |
| ADP | B | -0.38% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.35% | |
| PRU | A | -0.35% | |
| CME | A | -0.34% | |
| TFC | A | -0.33% | |
| EMR | A | -0.33% | |
| DUK | C | -0.31% | |
| F | C | -0.31% | |
| USB | A | -0.31% | |
| NOC | D | -0.31% | |
| FDX | B | -0.3% | |
| PLD | D | -0.3% | |
| SWKS | F | -0.29% | |
| EOG | A | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| CL | D | -0.26% | |
| JNPR | F | -0.26% | |
| TRV | B | -0.26% | |
| DOW | F | -0.25% | |
| NSC | B | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| TGT | F | -0.23% | |
| SO | D | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| JCI | C | -0.21% | |
| COF | B | -0.2% | |
| CAH | B | -0.2% | |
| SYY | B | -0.19% | |
| SLB | C | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| KMB | D | -0.18% | |
| PSA | D | -0.18% | |
| APD | A | -0.18% | |
| SRE | A | -0.17% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| KHC | F | -0.16% | |
| LHX | C | -0.16% | |
| KDP | D | -0.16% | |
| WTW | B | -0.16% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| MRO | B | -0.14% | |
| FITB | A | -0.14% | |
| PAYX | C | -0.14% | |
| PEG | A | -0.13% | |
| NTRS | A | -0.13% | |
| D | C | -0.13% | |
| LH | C | -0.13% | |
| NRG | B | -0.13% | |
| DG | F | -0.13% | |
| YUM | B | -0.12% | |
| CTRA | B | -0.12% | |
| EIX | B | -0.12% | |
| HBAN | A | -0.12% | |
| FAST | B | -0.12% | |
| SW | A | -0.12% | |
| CMI | A | -0.12% | |
| IP | B | -0.12% | |
| NEE | D | -0.11% | |
| WEC | A | -0.11% | |
| HSY | F | -0.11% | |
| IPG | D | -0.11% | |
| EXR | D | -0.11% | |
| TRGP | B | -0.11% | |
| DRI | B | -0.11% | |
| BBY | D | -0.11% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| AEP | D | -0.1% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| BG | F | -0.08% | |
| PPG | F | -0.08% | |
| WY | D | -0.08% | |
| BXP | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -0.07% | |
| LKQ | D | -0.07% | |
| CHRD | D | -0.07% | |
| HST | C | -0.07% | |
| GPC | D | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| DKS | C | -0.07% | |
| FHN | A | -0.07% | |
| SCI | B | -0.07% | |
| VSH | D | -0.06% | |
| CNP | B | -0.06% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| EWBC | A | -0.06% | |
| ARES | A | -0.06% | |
| HR | C | -0.06% | |
| WBS | A | -0.06% | |
| MAS | D | -0.06% | |
| INVH | D | -0.06% | |
| EL | F | -0.06% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| CAG | D | -0.06% | |
| CMA | A | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| ZION | B | -0.05% | |
| RPRX | D | -0.05% | |
| PR | B | -0.05% | |
| BAX | D | -0.05% | |
| BC | C | -0.05% | |
| OWL | A | -0.05% | |
| BYD | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -0.04% | |
| CUBE | D | -0.04% | |
| AIZ | A | -0.04% | |
| MSM | C | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| NI | A | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| VTR | C | -0.04% | |
| RITM | C | -0.04% | |
| IRDM | D | -0.04% | |
| JEF | A | -0.04% | |
| AM | A | -0.03% | |
| CNO | A | -0.03% | |
| ONB | B | -0.03% | |
| VLY | B | -0.03% | |
| PAG | B | -0.03% | |
| HP | B | -0.03% | |
| CCOI | B | -0.03% | |
| PTEN | C | -0.03% | |
| WEN | D | -0.03% | |
| HOMB | A | -0.03% | |
| MGY | A | -0.03% | |
| RHP | B | -0.03% | |
| WSO | A | -0.03% | |
| DTM | B | -0.03% | |
| XRAY | F | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| ARCH | B | -0.03% | |
| FHI | A | -0.03% | |
| MAN | D | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -0.03% | |
| INGR | B | -0.03% | |
| DLB | B | -0.03% | |
| AFG | A | -0.03% | |
| CC | C | -0.03% | |
| BRX | A | -0.03% | |
| PB | A | -0.03% | |
| KBH | D | -0.03% | |
| CMS | C | -0.03% | |
| FMC | D | -0.03% | |
| APLE | B | -0.02% | |
| ALE | A | -0.02% | |
| NSP | D | -0.02% | |
| BOKF | B | -0.02% | |
| HWC | B | -0.02% | |
| CDP | C | -0.02% | |
| GOLF | B | -0.02% | |
| AAP | C | -0.02% | |
| WMG | C | -0.02% | |
| PECO | A | -0.02% | |
| ESNT | D | -0.02% | |
| PRGO | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| NFG | A | -0.02% | |
| FR | C | -0.02% | |
| COLD | D | -0.02% | |
| THG | A | -0.02% | |
| DTE | C | -0.02% | |
| MC | C | -0.02% | |
| GAP | C | -0.02% | |
| THO | B | -0.02% | |
| AEO | F | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| RUSHA | C | -0.02% | |
| IDA | A | -0.02% | |
| CUZ | B | -0.02% | |
| MAC | B | -0.02% | |
| SIRI | C | -0.02% | |
| CRC | B | -0.02% | |
| ASB | B | -0.02% | |
| SHOO | D | -0.02% | |
| ACI | C | -0.02% | |
| KTB | B | -0.02% | |
| SON | D | -0.02% | |
| GBCI | B | -0.02% | |
| SSB | B | -0.02% | |
| APAM | B | -0.02% | |
| OGN | D | -0.02% | |
| VFC | C | -0.02% | |
| M | D | -0.02% | |
| STAG | F | -0.02% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -0.02% | |
| UDR | B | -0.02% | |
| UBSI | B | -0.02% | |
| FNB | A | -0.02% | |
| BTU | B | -0.02% | |
| SBRA | C | -0.02% | |
| EPR | D | -0.02% | |
| HII | D | -0.02% | |
| FRT | B | -0.02% | |
| NNN | D | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| TXNM | A | -0.01% | |
| MCY | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| MDU | D | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| SXT | B | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| GEF | A | -0.01% | |
| ADT | C | -0.01% | |
| KMPR | B | -0.01% | |
| AVNT | B | -0.01% | |
| AROC | B | -0.01% | |
| OTTR | C | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| NJR | A | -0.01% | |
| JWN | C | -0.01% | |
| IBOC | A | -0.01% | |
| SEE | C | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| WTRG | B | -0.01% | |
| CATY | B | -0.01% | |
| CWEN | C | -0.01% | |
| AGR | B | -0.01% | |
| LCII | C | -0.01% | |
| SKT | B | -0.01% | |
| WD | D | -0.01% | |
| NWL | B | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| IRT | A | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| CRK | B | -0.0% | |
| SITC | D | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
