WLDR vs. GSPY ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | GSPY |
|---|---|---|
| 30 Days | 5.56% | 2.91% |
| 60 Days | 5.63% | 4.43% |
| 90 Days | 8.20% | 6.24% |
| 12 Months | 36.70% | 30.89% |
55 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.6% | 0.03% | 0.03% | |
| AMAT | F | 2.71% | 0.71% | 0.71% | |
| BK | A | 1.3% | 0.11% | 0.11% | |
| BKR | B | 1.03% | 0.2% | 0.2% | |
| BRK.A | B | 1.21% | 1.88% | 1.21% | |
| CCL | B | 0.79% | 0.02% | 0.02% | |
| CF | B | 0.5% | 0.01% | 0.01% | |
| CI | F | 0.7% | 0.5% | 0.5% | |
| CMCSA | B | 1.4% | 0.31% | 0.31% | |
| CNC | D | 0.54% | 0.14% | 0.14% | |
| CPT | B | 0.29% | 0.01% | 0.01% | |
| CTSH | B | 1.85% | 0.08% | 0.08% | |
| DAL | C | 0.37% | 0.22% | 0.22% | |
| DELL | C | 3.19% | 0.44% | 0.44% | |
| DFS | B | 1.43% | 0.08% | 0.08% | |
| DOC | D | 0.29% | 0.01% | 0.01% | |
| EBAY | D | 1.64% | 0.17% | 0.17% | |
| ELV | F | 0.62% | 0.44% | 0.44% | |
| EMN | D | 0.45% | 0.06% | 0.06% | |
| ETR | B | 0.4% | 0.02% | 0.02% | |
| EVRG | A | 0.36% | 0.01% | 0.01% | |
| EXC | C | 0.36% | 0.02% | 0.02% | |
| FANG | D | 0.81% | 0.03% | 0.03% | |
| FI | A | 0.71% | 0.67% | 0.67% | |
| FIS | C | 0.38% | 0.03% | 0.03% | |
| GEN | B | 1.87% | 0.1% | 0.1% | |
| HCA | F | 0.6% | 0.42% | 0.42% | |
| HPE | B | 2.98% | 0.13% | 0.13% | |
| KR | B | 0.87% | 0.22% | 0.22% | |
| LMT | D | 0.94% | 0.46% | 0.46% | |
| LUV | C | 0.29% | 0.01% | 0.01% | |
| META | D | 2.8% | 3.27% | 2.8% | |
| MMM | D | 0.9% | 0.38% | 0.38% | |
| MO | A | 0.93% | 0.53% | 0.53% | |
| NEM | D | 0.23% | 0.03% | 0.03% | |
| NTAP | C | 2.96% | 0.13% | 0.13% | |
| OMC | C | 1.15% | 0.11% | 0.11% | |
| PFE | D | 1.87% | 0.1% | 0.1% | |
| PKG | A | 0.26% | 0.01% | 0.01% | |
| PM | B | 1.04% | 1.04% | 1.04% | |
| PPL | B | 0.38% | 0.02% | 0.02% | |
| PYPL | B | 0.62% | 0.4% | 0.4% | |
| RCL | A | 0.78% | 0.04% | 0.04% | |
| RF | A | 1.32% | 0.02% | 0.02% | |
| SPG | B | 0.36% | 0.04% | 0.04% | |
| STX | D | 2.68% | 0.01% | 0.01% | |
| SWK | D | 0.7% | 0.06% | 0.06% | |
| TROW | B | 1.28% | 0.06% | 0.06% | |
| UAL | A | 0.42% | 0.02% | 0.02% | |
| UHS | D | 0.57% | 0.07% | 0.07% | |
| VICI | C | 0.31% | 0.02% | 0.02% | |
| VST | B | 0.49% | 0.03% | 0.03% | |
| VTRS | A | 2.26% | 0.07% | 0.07% | |
| VZ | C | 1.35% | 0.65% | 0.65% | |
| WMB | A | 1.05% | 0.04% | 0.04% |
WLDR Underweight 442 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.1% | |
| AAPL | C | -6.45% | |
| NVDA | C | -6.42% | |
| AMZN | C | -4.81% | |
| GOOGL | C | -4.43% | |
| V | A | -1.48% | |
| JPM | A | -1.44% | |
| TMUS | B | -1.28% | |
| MRK | F | -1.11% | |
| AVGO | D | -1.09% | |
| JNJ | D | -1.06% | |
| TSLA | B | -1.02% | |
| GE | D | -1.01% | |
| CAT | B | -0.99% | |
| QCOM | F | -0.97% | |
| XOM | B | -0.89% | |
| MA | C | -0.88% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| HD | A | -0.71% | |
| CSCO | B | -0.7% | |
| BAC | A | -0.66% | |
| CVX | A | -0.66% | |
| GILD | C | -0.61% | |
| UNH | C | -0.61% | |
| DIS | B | -0.61% | |
| HON | B | -0.55% | |
| MMC | B | -0.51% | |
| T | A | -0.47% | |
| WFC | A | -0.46% | |
| LRCX | F | -0.46% | |
| LLY | F | -0.45% | |
| AXP | A | -0.44% | |
| WMT | A | -0.44% | |
| PG | A | -0.43% | |
| TT | A | -0.43% | |
| GS | A | -0.41% | |
| MS | A | -0.4% | |
| KLAC | D | -0.4% | |
| ICE | C | -0.39% | |
| GD | F | -0.38% | |
| ABT | B | -0.38% | |
| AON | A | -0.38% | |
| MDLZ | F | -0.36% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| DHR | F | -0.33% | |
| NKE | D | -0.33% | |
| TGT | F | -0.33% | |
| BLK | C | -0.33% | |
| ORCL | B | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| UNP | C | -0.32% | |
| CEG | D | -0.32% | |
| GM | B | -0.32% | |
| CVS | D | -0.32% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| COST | B | -0.26% | |
| KMB | D | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| ROST | C | -0.25% | |
| C | A | -0.24% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| NFLX | A | -0.23% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| MU | D | -0.21% | |
| VLO | C | -0.21% | |
| STZ | D | -0.21% | |
| KHC | F | -0.21% | |
| CRM | B | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| ABBV | D | -0.2% | |
| HPQ | B | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| CB | C | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ACN | C | -0.15% | |
| ADBE | C | -0.15% | |
| PNC | B | -0.15% | |
| NOC | D | -0.14% | |
| LIN | D | -0.14% | |
| MCD | D | -0.14% | |
| AMD | F | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| COF | B | -0.13% | |
| HIG | B | -0.13% | |
| TMO | F | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| NOW | A | -0.12% | |
| BLDR | D | -0.12% | |
| TXN | C | -0.12% | |
| ADP | B | -0.12% | |
| INTU | C | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| VRSN | F | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| NEE | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| SPGI | C | -0.1% | |
| FOXA | B | -0.1% | |
| RTX | C | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| URI | B | -0.09% | |
| UBER | D | -0.09% | |
| FFIV | B | -0.08% | |
| BMY | B | -0.08% | |
| VRTX | F | -0.08% | |
| PANW | C | -0.08% | |
| DG | F | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| PCG | A | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| PLD | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| INTC | D | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| TPR | B | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| ANSS | B | -0.06% | |
| BA | F | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| APH | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SO | D | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| EQIX | A | -0.05% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCK | B | -0.05% | |
| EOG | A | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| STT | A | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| WELL | A | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| NXPI | D | -0.04% | |
| SRE | A | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| CE | F | -0.04% | |
| PCAR | B | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| FCX | D | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| TDG | D | -0.04% | |
| MHK | D | -0.04% | |
| AJG | B | -0.04% | |
| ADSK | A | -0.04% | |
| CARR | D | -0.04% | |
| ECL | D | -0.04% | |
| FTNT | C | -0.04% | |
| APD | A | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| IR | B | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| CCI | D | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| AEP | D | -0.03% | |
| FICO | B | -0.03% | |
| DHI | D | -0.03% | |
| AIG | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| QRVO | F | -0.03% | |
| MPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| EIX | B | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | D | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| GIS | D | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| GEHC | F | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| RVTY | F | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| CNP | B | -0.01% | |
| MKC | D | -0.01% | |
| ES | D | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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