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

$34.47

Average Daily Volume

3,249

Number of Holdings *

73

* may have additional holdings in another (foreign) market
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

$32.13

Average Daily Volume

758

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period WLDR IDAT
30 Days 3.61% -0.63%
60 Days 5.09% 5.39%
90 Days 7.41% 3.12%
12 Months 35.69% 30.27%
1 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in IDAT Overlap
STX C 2.65% 2.58% 2.58%
WLDR Overweight 72 Positions Relative to IDAT
Symbol Grade Weight
APP B 3.48%
DELL B 3.12%
HPE B 2.96%
AMAT F 2.91%
META D 2.91%
NTAP C 2.79%
BURL B 2.66%
CPNG D 2.48%
VTRS A 2.18%
DOCU B 2.06%
PFE F 1.96%
CTSH B 1.92%
GEN B 1.91%
SSNC B 1.74%
EBAY D 1.68%
DFS B 1.44%
CMCSA B 1.42%
RF A 1.32%
VZ C 1.31%
TROW B 1.31%
BK A 1.29%
BRK.A B 1.21%
OMC C 1.2%
TEVA C 1.06%
PM B 1.03%
VRT B 1.02%
BKR A 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
MO A 0.94%
LMT D 0.94%
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%
PYPL B 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%
SPG A 0.36%
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 33 Positions Relative to IDAT
Symbol Grade Weight
NVDA B -6.66%
AVGO D -3.89%
ANET C -3.72%
MRVL B -3.71%
NTNX B -3.26%
PSTG D -3.22%
CIEN C -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR D -2.75%
QCOM F -2.61%
NET B -2.47%
DD C -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT D -2.04%
AMT C -1.91%
LITE B -1.84%
CCI C -1.81%
SBAC D -1.79%
SWKS F -1.74%
AKAM D -1.59%
KD B -1.49%
BDC C -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC C -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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