WLDR vs. NUMG ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WLDR NUMG
30 Days 3.61% 8.29%
60 Days 5.09% 11.58%
90 Days 7.41% 14.07%
12 Months 35.69% 28.43%
3 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in NUMG Overlap
BURL B 2.66% 1.93% 1.93%
DOCU B 2.06% 2.33% 2.06%
STX C 2.65% 1.95% 1.95%
WLDR Overweight 70 Positions Relative to NUMG
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%
CPNG D 2.48%
VTRS A 2.18%
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 41 Positions Relative to NUMG
Symbol Grade Weight
FICO B -4.17%
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
WAT C -2.29%
PTC B -2.27%
VLTO C -2.24%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
ZS B -2.05%
MANH D -2.01%
WSM C -1.84%
EQH C -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA C -1.53%
POOL C -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
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