WLDR vs. IDGT ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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
$30.27
Average Daily Volume
4,872
70
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
IDGT Description
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.53
Average Daily Volume
3,802
28
Performance
| Period | WLDR | IDGT |
|---|---|---|
| 30 Days | -3.52% | -6.73% |
| 60 Days | -0.03% | -11.40% |
| 90 Days | 6.22% | -2.64% |
| 12 Months | 28.55% | 8.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in IDGT | Overlap | |
|---|---|---|---|---|---|
| NTAP | C | 3.04% | 4.37% | 3.04% |
WLDR Overweight 69 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | C | 3.41% | |
| DELL | B | 3.12% | |
| HPQ | D | 3.06% | |
| META | D | 2.67% | |
| AZO | D | 2.52% | |
| WSM | A | 2.35% | |
| EBAY | C | 1.93% | |
| APP | B | 1.91% | |
| IBM | D | 1.89% | |
| JPM | B | 1.87% | |
| SSNC | C | 1.84% | |
| DOCU | B | 1.83% | |
| CTSH | F | 1.79% | |
| MRK | B | 1.51% | |
| VZ | D | 1.44% | |
| CMCSA | F | 1.42% | |
| OMC | B | 1.31% | |
| BRK.A | D | 1.18% | |
| CAT | D | 1.07% | |
| EMN | A | 1.06% | |
| MCK | C | 1.06% | |
| ELV | B | 1.04% | |
| SYF | A | 1.02% | |
| CARR | A | 1.01% | |
| BK | A | 1.0% | |
| VTRS | D | 0.95% | |
| CI | C | 0.94% | |
| TROW | D | 0.94% | |
| PCAR | D | 0.92% | |
| CAH | F | 0.92% | |
| CNM | A | 0.87% | |
| CNC | C | 0.85% | |
| HCA | D | 0.83% | |
| KR | C | 0.83% | |
| ACI | D | 0.78% | |
| FANG | B | 0.77% | |
| MPC | D | 0.74% | |
| PSX | D | 0.72% | |
| TEVA | A | 0.71% | |
| VLO | C | 0.71% | |
| RCL | A | 0.71% | |
| STLA | D | 0.69% | |
| HMC | C | 0.66% | |
| UAL | B | 0.62% | |
| MO | A | 0.6% | |
| MGM | F | 0.59% | |
| DAL | A | 0.58% | |
| ALL | B | 0.57% | |
| ETR | A | 0.53% | |
| URI | D | 0.52% | |
| RGA | A | 0.51% | |
| RNR | D | 0.51% | |
| AER | A | 0.51% | |
| VST | A | 0.5% | |
| CCEP | A | 0.49% | |
| EVRG | B | 0.49% | |
| TSN | A | 0.49% | |
| F | C | 0.47% | |
| HOOD | C | 0.46% | |
| LEN | C | 0.44% | |
| TAP | F | 0.44% | |
| PHM | A | 0.43% | |
| TOL | C | 0.41% | |
| SPG | D | 0.4% | |
| VICI | D | 0.38% | |
| DOC | A | 0.37% | |
| HST | D | 0.37% | |
| STLD | D | 0.28% | |
| RS | D | 0.24% |
WLDR Underweight 27 Positions Relative to IDGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | B | -10.6% | |
| AMT | D | -9.88% | |
| EQIX | F | -8.73% | |
| CCI | D | -7.64% | |
| QCOM | A | -5.46% | |
| NOK | B | -5.1% | |
| MSI | A | -5.08% | |
| ERIC | D | -4.71% | |
| CSCO | F | -4.69% | |
| ANET | D | -4.69% | |
| UNIT | F | -4.68% | |
| SBAC | F | -4.54% | |
| MRVL | D | -4.17% | |
| FSLY | F | -3.77% | |
| JNPR | D | -3.49% | |
| SMCI | D | -3.46% | |
| CIEN | D | -2.03% | |
| EXTR | F | -0.52% | |
| CALX | F | -0.47% | |
| ATEN | A | -0.4% | |
| CRDO | F | -0.39% | |
| INFN | C | -0.23% | |
| SGH | F | -0.22% | |
| RDWR | F | -0.19% | |
| CLFD | B | -0.18% | |
| COMM | F | -0.09% | |
| ADTN | F | -0.06% |
WLDR: Top Represented Industries & Keywords
IDGT: Top Represented Industries & Keywords
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