WLDR vs. HYHG ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to ProShares High Yield Interest Rate Hedged (HYHG)
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
$31.52
Average Daily Volume
4,953
70
HYHG
ProShares High Yield Interest Rate Hedged
HYHG Description
The investment seeks investment results before fees and expenses that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index. The index is comprised of (a) long positions in USD-denominated high yield corporate bonds ("high yield bonds") and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the high yield bonds.Grade (RS Rating)
Last Trade
$64.42
Average Daily Volume
12,518
3
Performance
| Period | WLDR | HYHG |
|---|---|---|
| 30 Days | 5.67% | 1.51% |
| 60 Days | 1.33% | 2.29% |
| 90 Days | 10.07% | 3.13% |
| 12 Months | 29.52% | 16.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in HYHG | Overlap | |
|---|---|---|---|---|---|
| F | D | 0.44% | 1.56% | 0.44% |
WLDR Overweight 69 Positions Relative to HYHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | 3.41% | |
| HPQ | B | 3.26% | |
| DELL | C | 3.25% | |
| NTAP | A | 3.17% | |
| META | D | 2.75% | |
| WSM | B | 2.57% | |
| AZO | D | 2.42% | |
| APP | B | 2.09% | |
| JPM | C | 1.88% | |
| EBAY | D | 1.87% | |
| DOCU | C | 1.85% | |
| IBM | D | 1.84% | |
| SSNC | B | 1.84% | |
| CTSH | F | 1.76% | |
| MRK | B | 1.44% | |
| CMCSA | F | 1.42% | |
| VZ | C | 1.42% | |
| OMC | B | 1.28% | |
| BRK.A | B | 1.17% | |
| EMN | C | 1.08% | |
| CAT | C | 1.08% | |
| MCK | A | 1.05% | |
| CARR | B | 1.05% | |
| ELV | B | 1.0% | |
| SYF | C | 1.0% | |
| BK | B | 0.99% | |
| TROW | D | 0.92% | |
| CI | D | 0.89% | |
| CNM | B | 0.88% | |
| VTRS | D | 0.88% | |
| PCAR | D | 0.86% | |
| TEVA | B | 0.85% | |
| CNC | B | 0.85% | |
| HCA | C | 0.84% | |
| CAH | F | 0.84% | |
| KR | D | 0.81% | |
| ACI | D | 0.79% | |
| FANG | C | 0.71% | |
| RCL | B | 0.69% | |
| PSX | D | 0.67% | |
| HMC | D | 0.65% | |
| VLO | D | 0.65% | |
| UAL | C | 0.63% | |
| MPC | D | 0.63% | |
| STLA | D | 0.63% | |
| MO | B | 0.61% | |
| VST | C | 0.61% | |
| DAL | B | 0.6% | |
| MGM | F | 0.57% | |
| ALL | D | 0.55% | |
| ETR | B | 0.54% | |
| RGA | B | 0.54% | |
| AER | B | 0.53% | |
| URI | B | 0.51% | |
| EVRG | C | 0.51% | |
| CCEP | B | 0.5% | |
| RNR | C | 0.5% | |
| TSN | B | 0.48% | |
| HOOD | A | 0.45% | |
| LEN | C | 0.44% | |
| PHM | B | 0.43% | |
| TOL | B | 0.42% | |
| TAP | F | 0.4% | |
| SPG | D | 0.4% | |
| VICI | C | 0.39% | |
| DOC | B | 0.38% | |
| HST | D | 0.36% | |
| STLD | D | 0.28% | |
| RS | D | 0.24% |
WLDR: Top Represented Industries & Keywords
HYHG: Top Represented Industries & Keywords
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