WLDR vs. QINT ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to American Century Quality Diversified International ETF (QINT)

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

$30.82

Average Daily Volume

5,121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$50.07

Average Daily Volume

9,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	QINT
30 Days	-0.27%	2.41%
60 Days	1.48%	2.63%
90 Days	7.96%	7.17%
12 Months	29.17%	17.19%

3 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in QINT	Overlap
CCEP	A	0.49%	0.16%	0.16%
HMC	D	0.69%	0.14%	0.14%
STLA	D	0.61%	0.63%	0.61%

WLDR Overweight 67 Positions Relative to QINT

Symbol	Grade	Weight
AMAT	C	3.4%
NTAP	B	3.12%
DELL	B	3.11%
HPQ	C	3.06%
META	D	2.71%
WSM	A	2.53%
AZO	D	2.51%
APP	B	1.93%
DOCU	B	1.91%
IBM	D	1.87%
SSNC	C	1.85%
JPM	A	1.83%
EBAY	D	1.83%
CTSH	D	1.77%
MRK	B	1.46%
CMCSA	D	1.42%
VZ	C	1.4%
OMC	A	1.26%
BRK.A	C	1.17%
EMN	A	1.08%
CAT	C	1.05%
SYF	B	1.04%
MCK	A	1.03%
CARR	A	1.03%
ELV	A	1.01%
BK	A	0.99%
VTRS	D	0.96%
TROW	D	0.92%
CI	D	0.9%
CNM	A	0.89%
CAH	F	0.88%
PCAR	D	0.86%
CNC	C	0.85%
HCA	C	0.83%
KR	C	0.82%
ACI	C	0.8%
FANG	B	0.74%
TEVA	A	0.71%
RCL	B	0.7%
PSX	D	0.68%
VLO	D	0.67%
MPC	D	0.67%
DAL	A	0.6%
MO	A	0.6%
UAL	B	0.6%
MGM	F	0.59%
VST	B	0.56%
ALL	B	0.56%
RGA	A	0.54%
ETR	A	0.53%
AER	A	0.52%
RNR	D	0.51%
EVRG	B	0.51%
URI	C	0.5%
TSN	C	0.5%
F	D	0.46%
HOOD	D	0.46%
PHM	B	0.44%
LEN	C	0.44%
TOL	B	0.42%
SPG	D	0.4%
TAP	D	0.4%
VICI	B	0.38%
HST	D	0.37%
DOC	A	0.37%
STLD	D	0.28%
RS	D	0.24%

WLDR Underweight 21 Positions Relative to QINT

Symbol	Grade	Weight
NVS	B	-1.35%
ALV	A	-0.44%
BEKE	B	-0.39%
PDD	B	-0.34%
LOGI	D	-0.28%
LI	F	-0.2%
XRX	D	-0.16%
GRAB	C	-0.15%
MUFG	C	-0.14%
WCN	C	-0.14%
FLEX	C	-0.13%
NXPI	A	-0.13%
WIX	D	-0.13%
SMFG	C	-0.13%
MNDY	F	-0.12%
QGEN	B	-0.11%
JHG	A	-0.11%
UL	A	-0.11%
SONY	F	-0.1%
CPNG	C	-0.02%
NTES	D	-0.01%