WLDR vs. QQQJ ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$30.72

Average Daily Volume

2,715

Number of Holdings *

70

* may have additional holdings in another (foreign) market
QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

90,586

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period WLDR QQQJ
30 Days -0.57% -1.45%
60 Days 4.58% 4.51%
90 Days 0.74% -2.83%
12 Months 23.58% 8.65%
9 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in QQQJ Overlap
APP C 1.9% 1.46% 1.46%
DOCU C 1.59% 0.72% 0.72%
EBAY B 1.94% 1.87% 1.87%
EVRG C 0.49% 0.84% 0.49%
NTAP B 3.71% 1.8% 1.8%
SSNC C 1.78% 1.04% 1.04%
STLD C 0.25% 1.32% 0.25%
UAL C 0.59% 1.13% 0.59%
VTRS D 0.83% 0.84% 0.83%
WLDR Overweight 61 Positions Relative to QQQJ
Symbol Grade Weight
HPQ B 3.87%
AMAT B 3.87%
DELL B 3.28%
META B 2.95%
WSM C 2.61%
AZO C 2.34%
IBM C 1.86%
JPM B 1.81%
CTSH C 1.68%
MRK A 1.45%
VZ B 1.4%
CMCSA F 1.35%
OMC D 1.18%
BRK.A B 1.16%
MCK A 1.12%
EMN C 1.1%
CARR B 1.04%
ELV B 1.01%
CAT C 0.99%
BK B 0.99%
SYF C 0.95%
TROW B 0.94%
HCA A 0.89%
TEVA B 0.87%
CAH C 0.87%
PCAR D 0.86%
CI C 0.86%
RCL B 0.77%
CNC D 0.77%
CNM C 0.76%
ACI F 0.76%
KR D 0.74%
FANG C 0.69%
PSX C 0.63%
HMC D 0.62%
VLO C 0.62%
MPC C 0.61%
MO A 0.61%
HOOD C 0.59%
VST B 0.59%
STLA F 0.58%
DAL D 0.57%
MGM C 0.56%
AER B 0.53%
ETR D 0.52%
RGA B 0.52%
ALL C 0.52%
CCEP B 0.5%
RNR B 0.5%
URI C 0.46%
LEN D 0.43%
TSN C 0.43%
PHM D 0.43%
F D 0.43%
SPG B 0.41%
TOL D 0.4%
VICI D 0.37%
DOC B 0.37%
HST D 0.35%
TAP F 0.34%
RS D 0.23%
WLDR Underweight 89 Positions Relative to QQQJ
Symbol Grade Weight
SMCI C -3.27%
MPWR B -2.72%
TSCO B -2.1%
FSLR C -2.03%
ICLR B -1.79%
WDC B -1.76%
TER B -1.54%
AXON C -1.53%
STX B -1.51%
PTC C -1.44%
ENTG C -1.4%
ALNY C -1.4%
ALGN F -1.33%
ULTA F -1.32%
DKNG C -1.28%
CHKP B -1.27%
VRSN C -1.26%
HOLX D -1.17%
ENPH D -1.17%
SWKS B -1.16%
JBHT F -1.13%
EXPE C -1.13%
TCOM D -1.12%
BMRN C -1.09%
ZBRA D -1.07%
LOGI B -1.06%
ZM F -1.03%
BSY C -0.99%
MANH B -0.98%
OKTA D -0.98%
INCY B -0.97%
PODD B -0.97%
CASY B -0.96%
GRAB C -0.95%
JD D -0.95%
AKAM F -0.94%
UTHR A -0.94%
TRMB C -0.93%
NBIX D -0.93%
NDSN D -0.91%
POOL D -0.91%
NTNX D -0.91%
FLEX C -0.91%
SNY D -0.88%
LNT C -0.88%
BIDU F -0.86%
MEDP B -0.84%
TECH C -0.83%
RPRX D -0.83%
SAIA B -0.83%
ARGX C -0.83%
JKHY C -0.82%
NTES D -0.77%
CHK D -0.77%
TTEK B -0.77%
QRVO B -0.75%
WWD B -0.75%
LKQ F -0.74%
RIVN D -0.73%
APA F -0.72%
LECO F -0.72%
NWSA B -0.71%
CHDN A -0.7%
WYNN D -0.69%
CHRW B -0.68%
FFIV D -0.68%
BRKR D -0.62%
BNTX F -0.62%
DOX F -0.6%
HSIC D -0.59%
MTCH D -0.59%
NICE F -0.58%
Z B -0.57%
LSCC F -0.57%
FOXA A -0.55%
CZR C -0.54%
OTEX D -0.54%
PCTY F -0.54%
FOX B -0.51%
RGEN F -0.49%
JAZZ F -0.49%
ROKU F -0.48%
ETSY F -0.48%
BGNE C -0.47%
LBRDK F -0.43%
FIVE F -0.43%
LCID F -0.4%
NWS B -0.37%
ZG B -0.18%
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