WLDR vs. IDAT ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Cloud Data Tech and Consumer ETF (IDAT)
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
$32.79
Average Daily Volume
3,721
73
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
695
34
Performance
Period | WLDR | IDAT |
---|---|---|
30 Days | -0.37% | 1.22% |
60 Days | 2.16% | 1.80% |
90 Days | 5.14% | 9.88% |
12 Months | 34.74% | 39.35% |
1 Overlapping Holdings
Symbol | Grade | Weight in WLDR | Weight in IDAT | Overlap | |
---|---|---|---|---|---|
STX | D | 2.84% | 2.63% | 2.63% |
WLDR Overweight 72 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
META | B | 3.09% | |
AMAT | F | 3.07% | |
NTAP | D | 2.96% | |
DELL | A | 2.92% | |
HPE | A | 2.85% | |
CPNG | B | 2.63% | |
BURL | D | 2.6% | |
PFE | D | 2.21% | |
APP | B | 2.17% | |
VTRS | B | 2.09% | |
DOCU | A | 1.86% | |
CTSH | D | 1.85% | |
GEN | A | 1.78% | |
EBAY | D | 1.75% | |
SSNC | D | 1.7% | |
CMCSA | A | 1.42% | |
VZ | D | 1.37% | |
BK | B | 1.32% | |
DFS | A | 1.29% | |
TROW | A | 1.27% | |
RF | B | 1.23% | |
BRK.A | D | 1.22% | |
OMC | B | 1.2% | |
TEVA | A | 1.2% | |
PM | A | 1.09% | |
LMT | D | 0.99% | |
VRT | B | 0.99% | |
WMB | A | 0.96% | |
MMM | D | 0.95% | |
OC | B | 0.91% | |
TOL | C | 0.89% | |
BKR | A | 0.89% | |
KR | A | 0.87% | |
MO | A | 0.87% | |
USFD | B | 0.84% | |
FANG | F | 0.82% | |
BCS | B | 0.79% | |
SWK | D | 0.78% | |
CCL | A | 0.72% | |
RCL | B | 0.72% | |
CI | D | 0.69% | |
FI | A | 0.69% | |
THC | C | 0.68% | |
HCA | D | 0.68% | |
ELV | F | 0.66% | |
PYPL | B | 0.62% | |
UHS | D | 0.62% | |
LOGI | D | 0.61% | |
GOLD | C | 0.61% | |
CNC | D | 0.57% | |
ALL | C | 0.57% | |
MKL | D | 0.53% | |
AER | C | 0.52% | |
RNR | C | 0.5% | |
EMN | C | 0.48% | |
CF | B | 0.47% | |
FIS | B | 0.42% | |
VST | B | 0.39% | |
EXC | C | 0.38% | |
ETR | A | 0.37% | |
SPG | C | 0.36% | |
UAL | A | 0.36% | |
PPL | C | 0.36% | |
EVRG | C | 0.35% | |
DAL | A | 0.35% | |
VICI | D | 0.32% | |
DOC | C | 0.31% | |
GLPI | D | 0.3% | |
CPT | D | 0.29% | |
LUV | A | 0.29% | |
NEM | D | 0.27% | |
PKG | A | 0.25% |
WLDR Underweight 33 Positions Relative to IDAT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.3% | |
AVGO | B | -4.02% | |
ANET | B | -3.81% | |
PSTG | D | -3.5% | |
MRVL | A | -3.41% | |
MU | C | -3.01% | |
WDC | C | -2.96% | |
NTNX | B | -2.93% | |
CIEN | B | -2.89% | |
QCOM | D | -2.76% | |
JNPR | A | -2.75% | |
NXPI | C | -2.53% | |
DD | D | -2.39% | |
NET | B | -2.36% | |
DDOG | B | -2.28% | |
TWLO | A | -2.1% | |
QRVO | F | -2.09% | |
DT | B | -2.05% | |
AMT | D | -2.05% | |
MTSI | B | -2.01% | |
SWKS | F | -1.99% | |
SBAC | D | -1.87% | |
CCI | D | -1.85% | |
AKAM | D | -1.82% | |
BDC | B | -1.46% | |
LITE | A | -1.4% | |
KD | D | -1.26% | |
INTC | C | -1.14% | |
ESTC | D | -1.1% | |
CFLT | A | -1.01% | |
TDC | B | -0.75% | |
GDS | B | -0.69% | |
DIOD | F | -0.68% |
WLDR: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords