WLDR vs. PTF ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to PowerShares Dynamic Technology (PTF)
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
$30.22
Average Daily Volume
4,703
70
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.03
Average Daily Volume
24,665
38
Performance
| Period | WLDR | PTF |
|---|---|---|
| 30 Days | -3.16% | -5.63% |
| 60 Days | 2.98% | 0.42% |
| 90 Days | 8.33% | 8.71% |
| 12 Months | 25.10% | 38.00% |
WLDR Overweight 68 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | 3.39% | |
| NTAP | A | 3.06% | |
| HPQ | D | 3.06% | |
| META | D | 3.01% | |
| AZO | D | 2.54% | |
| WSM | B | 2.38% | |
| IBM | D | 2.1% | |
| DOCU | A | 1.88% | |
| EBAY | A | 1.86% | |
| SSNC | C | 1.84% | |
| CTSH | D | 1.83% | |
| JPM | B | 1.76% | |
| CMCSA | F | 1.46% | |
| VZ | D | 1.46% | |
| MRK | A | 1.46% | |
| OMC | A | 1.28% | |
| BRK.A | D | 1.18% | |
| CAT | B | 1.13% | |
| EMN | B | 1.08% | |
| MCK | A | 1.04% | |
| ELV | A | 0.99% | |
| PCAR | D | 0.97% | |
| CAH | D | 0.96% | |
| BK | A | 0.96% | |
| CI | A | 0.93% | |
| TROW | C | 0.93% | |
| CARR | A | 0.92% | |
| VTRS | C | 0.92% | |
| SYF | A | 0.92% | |
| HCA | D | 0.85% | |
| CNC | D | 0.84% | |
| KR | B | 0.84% | |
| CNM | A | 0.84% | |
| ACI | F | 0.81% | |
| FANG | A | 0.76% | |
| MPC | B | 0.76% | |
| PSX | B | 0.75% | |
| STLA | C | 0.74% | |
| VLO | B | 0.73% | |
| HMC | D | 0.7% | |
| TEVA | B | 0.68% | |
| RCL | A | 0.66% | |
| MGM | F | 0.61% | |
| MO | A | 0.58% | |
| UAL | A | 0.58% | |
| DAL | A | 0.56% | |
| ALL | A | 0.55% | |
| ETR | A | 0.52% | |
| AER | A | 0.51% | |
| RNR | D | 0.51% | |
| EVRG | A | 0.49% | |
| RGA | A | 0.49% | |
| VST | A | 0.48% | |
| URI | B | 0.48% | |
| TSN | A | 0.48% | |
| CCEP | A | 0.46% | |
| HOOD | B | 0.45% | |
| F | B | 0.45% | |
| TAP | D | 0.45% | |
| LEN | C | 0.43% | |
| PHM | B | 0.41% | |
| SPG | C | 0.4% | |
| TOL | B | 0.39% | |
| HST | D | 0.38% | |
| VICI | D | 0.37% | |
| DOC | A | 0.36% | |
| STLD | D | 0.3% | |
| RS | D | 0.27% |
WLDR Underweight 36 Positions Relative to PTF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.6% | |
| CDNS | D | -4.52% | |
| KLAC | B | -4.17% | |
| AVGO | B | -4.13% | |
| NTNX | C | -3.91% | |
| FICO | D | -3.88% | |
| ANET | C | -3.72% | |
| MSFT | D | -3.4% | |
| SNPS | C | -3.34% | |
| IT | D | -3.15% | |
| PLTR | C | -3.05% | |
| CRWD | C | -2.88% | |
| PSTG | A | -2.63% | |
| LRCX | C | -2.58% | |
| HUBS | B | -2.55% | |
| NET | C | -2.44% | |
| AMD | C | -2.38% | |
| ONTO | B | -2.35% | |
| PI | A | -2.34% | |
| MANH | F | -2.33% | |
| ENTG | C | -2.18% | |
| TTD | B | -2.18% | |
| SOUN | D | -2.15% | |
| MPWR | C | -2.09% | |
| OKTA | D | -2.09% | |
| IOT | B | -2.04% | |
| APPF | B | -1.73% | |
| CRDO | C | -1.66% | |
| VRNS | C | -1.61% | |
| IDCC | C | -1.58% | |
| ALTR | C | -1.55% | |
| CDLX | B | -1.33% | |
| VERX | B | -1.33% | |
| ALKT | B | -1.26% | |
| PUBM | A | -1.22% | |
| BASE | C | -1.07% |
WLDR: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords
Compare ETFs
