WLDR vs. NANR ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to SPDR S&P North American Natural Resources ETF (NANR)
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
$34.90
Average Daily Volume
3,030
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.70
Average Daily Volume
16,143
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | NANR |
|---|---|---|
| 30 Days | 6.26% | 2.04% |
| 60 Days | 4.88% | 1.80% |
| 90 Days | 9.00% | 2.07% |
| 12 Months | 36.07% | 17.23% |
WLDR Overweight 68 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.84% | |
| DELL | C | 3.19% | |
| HPE | B | 2.98% | |
| NTAP | C | 2.96% | |
| META | D | 2.8% | |
| AMAT | F | 2.71% | |
| STX | D | 2.68% | |
| BURL | B | 2.66% | |
| CPNG | D | 2.32% | |
| VTRS | B | 2.26% | |
| DOCU | A | 2.03% | |
| PFE | D | 1.87% | |
| GEN | A | 1.87% | |
| CTSH | B | 1.85% | |
| SSNC | A | 1.74% | |
| EBAY | C | 1.64% | |
| DFS | B | 1.43% | |
| CMCSA | C | 1.4% | |
| VZ | B | 1.35% | |
| RF | B | 1.32% | |
| BK | A | 1.3% | |
| TROW | A | 1.28% | |
| BRK.A | B | 1.21% | |
| VRT | B | 1.18% | |
| OMC | C | 1.15% | |
| TEVA | D | 1.07% | |
| WMB | B | 1.05% | |
| PM | B | 1.04% | |
| OC | B | 0.95% | |
| LMT | D | 0.94% | |
| MO | A | 0.93% | |
| MMM | D | 0.9% | |
| TOL | A | 0.88% | |
| USFD | A | 0.88% | |
| KR | A | 0.87% | |
| BCS | B | 0.81% | |
| CCL | B | 0.79% | |
| RCL | B | 0.78% | |
| FI | A | 0.71% | |
| SWK | D | 0.7% | |
| CI | D | 0.7% | |
| ELV | F | 0.62% | |
| PYPL | A | 0.62% | |
| ALL | B | 0.6% | |
| HCA | F | 0.6% | |
| THC | D | 0.59% | |
| UHS | D | 0.57% | |
| MKL | A | 0.56% | |
| CNC | F | 0.54% | |
| LOGI | D | 0.54% | |
| GOLD | D | 0.52% | |
| AER | A | 0.51% | |
| VST | B | 0.49% | |
| RNR | C | 0.47% | |
| EMN | D | 0.45% | |
| UAL | B | 0.42% | |
| ETR | B | 0.4% | |
| PPL | B | 0.38% | |
| FIS | D | 0.38% | |
| DAL | B | 0.37% | |
| EVRG | A | 0.36% | |
| EXC | D | 0.36% | |
| SPG | C | 0.36% | |
| VICI | C | 0.31% | |
| GLPI | B | 0.29% | |
| LUV | B | 0.29% | |
| DOC | C | 0.29% | |
| CPT | B | 0.29% |
WLDR Underweight 98 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -10.3% | |
| CVX | B | -7.01% | |
| FCX | F | -4.37% | |
| COP | D | -3.38% | |
| NUE | D | -2.47% | |
| CTVA | B | -2.42% | |
| EOG | C | -2.0% | |
| SW | B | -1.69% | |
| ADM | F | -1.59% | |
| SLB | C | -1.58% | |
| STLD | B | -1.45% | |
| MPC | F | -1.43% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| RS | B | -1.24% | |
| IP | B | -1.22% | |
| VLO | C | -1.2% | |
| HES | C | -1.03% | |
| AVY | D | -0.97% | |
| AMCR | D | -0.9% | |
| OXY | F | -0.87% | |
| BG | F | -0.79% | |
| AA | A | -0.76% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | D | -0.67% | |
| TPL | B | -0.66% | |
| CRS | B | -0.62% | |
| DVN | F | -0.62% | |
| INGR | B | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| ATI | D | -0.49% | |
| CTRA | B | -0.49% | |
| CMC | B | -0.48% | |
| LPX | B | -0.45% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| CLF | F | -0.37% | |
| WFG | C | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | D | -0.3% | |
| OVV | C | -0.28% | |
| RYN | C | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | F | -0.23% | |
| CHRD | F | -0.21% | |
| APA | F | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | C | -0.2% | |
| PCH | C | -0.2% | |
| SMG | C | -0.19% | |
| CDE | D | -0.18% | |
| SLVM | B | -0.18% | |
| MP | A | -0.17% | |
| MTDR | C | -0.17% | |
| NOV | C | -0.16% | |
| DINO | F | -0.16% | |
| MTRN | C | -0.16% | |
| CNX | B | -0.15% | |
| WFRD | F | -0.15% | |
| MGY | B | -0.13% | |
| SM | C | -0.13% | |
| MUR | F | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | A | -0.11% | |
| NOG | A | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | B | -0.09% | |
| CRC | C | -0.09% | |
| WS | B | -0.09% | |
| VAL | F | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | C | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | F | -0.07% | |
| OII | B | -0.07% | |
| BTU | C | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | F | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | C | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | D | -0.04% | |
| WTTR | B | -0.03% | |
| DK | C | -0.03% | |
| XPRO | F | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | D | -0.02% |
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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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