WLDR vs. EQWL ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$34.47

Average Daily Volume

3,249

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	EQWL
30 Days	3.61%	3.32%
60 Days	5.09%	4.89%
90 Days	7.41%	7.38%
12 Months	35.69%	31.93%

12 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in EQWL	Overlap
BK	A	1.29%	1.07%	1.07%
BRK.A	B	1.21%	0.99%	0.99%
CMCSA	B	1.42%	1.04%	1.04%
LMT	D	0.94%	0.9%	0.9%
META	D	2.91%	1.04%	1.04%
MMM	D	0.95%	0.94%	0.94%
MO	A	0.94%	0.99%	0.94%
PFE	F	1.96%	0.84%	0.84%
PM	B	1.03%	0.97%	0.97%
PYPL	B	0.64%	1.17%	0.64%
SPG	A	0.36%	1.03%	0.36%
VZ	C	1.31%	0.87%	0.87%

WLDR Overweight 61 Positions Relative to EQWL

Symbol	Grade	Weight
APP	B	3.48%
DELL	B	3.12%
HPE	B	2.96%
AMAT	F	2.91%
NTAP	C	2.79%
BURL	B	2.66%
STX	C	2.65%
CPNG	D	2.48%
VTRS	A	2.18%
DOCU	B	2.06%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
EBAY	D	1.68%
DFS	B	1.44%
RF	A	1.32%
TROW	B	1.31%
OMC	C	1.2%
TEVA	C	1.06%
VRT	B	1.02%
BKR	A	1.0%
WMB	A	0.99%
OC	A	0.95%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
FANG	C	0.82%
BCS	A	0.8%
RCL	A	0.78%
CCL	A	0.77%
CI	D	0.7%
FI	A	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	A	0.51%
GOLD	C	0.49%
CF	A	0.48%
RNR	C	0.46%
EMN	C	0.44%
VST	A	0.41%
UAL	A	0.41%
ETR	B	0.4%
FIS	C	0.4%
DAL	B	0.38%
PPL	A	0.36%
EVRG	A	0.35%
EXC	C	0.35%
LUV	C	0.3%
VICI	C	0.3%
DOC	C	0.29%
CPT	B	0.29%
GLPI	C	0.28%
PKG	A	0.26%
NEM	D	0.22%

WLDR Underweight 89 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	A	-1.28%
COF	C	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	C	-1.21%
EMR	B	-1.2%
BKNG	A	-1.2%
GM	C	-1.18%
GS	A	-1.17%
NVDA	B	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
JPM	A	-1.12%
BLK	B	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	A	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
HON	C	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
MET	A	-1.03%
XOM	B	-1.03%
COP	C	-1.03%
HD	B	-1.02%
V	A	-1.02%
INTU	B	-1.02%
LOW	C	-1.0%
MA	B	-1.0%
UPS	C	-0.99%
WMT	A	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	B	-0.98%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	A	-0.96%
TGT	F	-0.96%
RTX	D	-0.95%
UNH	B	-0.95%
GE	D	-0.95%
DE	B	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	C	-0.92%
LIN	C	-0.92%
MDT	D	-0.91%
NKE	F	-0.91%
PG	C	-0.91%
GD	D	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
DOW	F	-0.84%
NEE	C	-0.84%
AMGN	F	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	F	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	D	-0.8%
AMT	C	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%