WLDR vs. RAFE ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to PIMCO RAFI ESG U.S. ETF (RAFE)

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 ^*

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$38.20

Average Daily Volume

12,411

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	RAFE
30 Days	6.26%	3.89%
60 Days	4.88%	3.31%
90 Days	9.00%	6.05%
12 Months	36.07%	25.20%

30 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in RAFE	Overlap
ALL	B	0.6%	0.58%	0.58%
AMAT	F	2.71%	0.81%	0.81%
BK	A	1.3%	0.19%	0.19%
CF	B	0.5%	0.16%	0.16%
CI	D	0.7%	1.3%	0.7%
CMCSA	C	1.4%	1.55%	1.4%
CNC	F	0.54%	0.13%	0.13%
CTSH	B	1.85%	0.18%	0.18%
DELL	C	3.19%	0.13%	0.13%
EBAY	C	1.64%	0.41%	0.41%
ELV	F	0.62%	0.89%	0.62%
FI	A	0.71%	0.28%	0.28%
FIS	D	0.38%	0.36%	0.36%
GEN	A	1.87%	0.04%	0.04%
HCA	F	0.6%	0.09%	0.09%
HPE	B	2.98%	0.7%	0.7%
META	D	2.8%	1.2%	1.2%
MMM	D	0.9%	1.07%	0.9%
NEM	F	0.23%	0.46%	0.23%
NTAP	C	2.96%	0.29%	0.29%
OC	B	0.95%	0.22%	0.22%
OMC	C	1.15%	0.14%	0.14%
PFE	D	1.87%	2.32%	1.87%
PKG	B	0.26%	0.15%	0.15%
PYPL	A	0.62%	0.62%	0.62%
SWK	D	0.7%	0.11%	0.11%
TROW	A	1.28%	0.12%	0.12%
USFD	A	0.88%	0.09%	0.09%
VTRS	B	2.26%	0.09%	0.09%
VZ	B	1.35%	1.69%	1.35%

WLDR Overweight 43 Positions Relative to RAFE

Symbol	Grade	Weight
APP	B	3.84%
STX	D	2.68%
BURL	B	2.66%
CPNG	D	2.32%
DOCU	A	2.03%
SSNC	A	1.74%
DFS	B	1.43%
RF	B	1.32%
BRK.A	B	1.21%
VRT	B	1.18%
TEVA	D	1.07%
WMB	B	1.05%
PM	B	1.04%
BKR	C	1.03%
LMT	D	0.94%
MO	A	0.93%
TOL	A	0.88%
KR	A	0.87%
BCS	B	0.81%
FANG	F	0.81%
CCL	B	0.79%
RCL	B	0.78%
THC	D	0.59%
UHS	D	0.57%
MKL	A	0.56%
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%
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 208 Positions Relative to RAFE

Symbol	Grade	Weight
AAPL	B	-6.52%
MSFT	D	-5.72%
JPM	B	-4.09%
C	A	-3.25%
JNJ	D	-3.18%
CSCO	A	-2.94%
INTC	C	-2.85%
PG	A	-2.84%
WFC	A	-2.82%
T	A	-2.41%
GM	B	-2.16%
BMY	B	-1.97%
IBM	C	-1.81%
HD	A	-1.77%
MRK	F	-1.69%
ORCL	C	-1.68%
QCOM	F	-1.6%
ABBV	D	-1.53%
AVGO	D	-1.26%
DIS	B	-1.2%
TGT	F	-1.18%
ABT	B	-1.18%
LOW	C	-1.14%
F	C	-1.14%
NVDA	C	-1.12%
LIN	D	-1.12%
V	A	-1.09%
AMGN	D	-1.08%
GILD	B	-0.99%
GS	B	-0.98%
KO	D	-0.98%
ACN	B	-0.97%
MU	D	-0.95%
BAC	A	-0.86%
TXN	D	-0.83%
MA	B	-0.79%
HPQ	B	-0.72%
BLK	C	-0.71%
MET	A	-0.7%
LLY	F	-0.67%
AXP	A	-0.63%
ADBE	C	-0.63%
DD	D	-0.59%
UNH	B	-0.58%
CRM	B	-0.58%
JCI	C	-0.55%
UPS	C	-0.54%
DE	B	-0.54%
PRU	A	-0.51%
BBY	D	-0.5%
LRCX	F	-0.5%
DOW	F	-0.5%
TSLA	B	-0.49%
TJX	A	-0.49%
NKE	F	-0.48%
DHR	D	-0.46%
TMUS	A	-0.46%
ADP	B	-0.45%
FDX	B	-0.45%
WM	A	-0.44%
IP	B	-0.43%
MCK	C	-0.43%
APD	A	-0.42%
HUM	C	-0.41%
CVS	D	-0.4%
WDC	C	-0.37%
ADI	D	-0.37%
CARR	C	-0.37%
CBRE	B	-0.37%
CL	D	-0.37%
WELL	C	-0.33%
ADM	F	-0.33%
GIS	D	-0.32%
BDX	F	-0.32%
ITW	A	-0.31%
EA	C	-0.31%
KMB	C	-0.3%
MDLZ	F	-0.29%
CAH	B	-0.29%
MAR	A	-0.28%
PEP	F	-0.28%
HIG	B	-0.27%
BIIB	F	-0.27%
GEHC	F	-0.27%
CCI	D	-0.27%
STT	A	-0.26%
WY	D	-0.26%
ECL	D	-0.26%
EIX	A	-0.25%
PGR	A	-0.25%
AMP	B	-0.25%
SYY	C	-0.24%
EQIX	A	-0.24%
VTR	D	-0.23%
MSI	C	-0.21%
KLAC	F	-0.21%
LUMN	C	-0.21%
WHR	B	-0.21%
CMI	A	-0.21%
JLL	B	-0.21%
PFG	C	-0.2%
PARA	C	-0.2%
KHC	D	-0.2%
PPG	D	-0.2%
LH	B	-0.19%
JNPR	F	-0.19%
IRM	C	-0.19%
FOXA	C	-0.19%
MOS	F	-0.19%
AMT	D	-0.19%
K	A	-0.18%
BAX	F	-0.18%
VFC	C	-0.18%
DVA	B	-0.17%
GWW	A	-0.17%
TPR	A	-0.16%
AVB	B	-0.16%
BALL	D	-0.16%
MCO	A	-0.16%
EW	C	-0.16%
EQR	B	-0.16%
ARW	D	-0.15%
DG	F	-0.15%
HLT	A	-0.15%
SHW	A	-0.15%
A	D	-0.15%
KDP	D	-0.14%
AWK	D	-0.14%
ISRG	C	-0.14%
KSS	F	-0.14%
ZTS	D	-0.14%
FAST	B	-0.13%
CDNS	B	-0.13%
FITB	B	-0.13%
MRVL	B	-0.13%
COR	C	-0.13%
OTIS	C	-0.12%
EL	F	-0.12%
SYK	C	-0.12%
IFF	D	-0.12%
HOLX	D	-0.11%
PAYX	B	-0.11%
WAT	B	-0.11%
HST	C	-0.11%
TSCO	C	-0.11%
BSX	C	-0.11%
GAP	C	-0.11%
PVH	C	-0.11%
ON	C	-0.1%
KEYS	B	-0.1%
SPGI	C	-0.1%
LKQ	D	-0.09%
WAB	B	-0.09%
SOLV	C	-0.09%
WBA	D	-0.09%
AVT	C	-0.09%
SJM	D	-0.09%
NFLX	B	-0.09%
TER	F	-0.09%
CDW	F	-0.09%
ILMN	C	-0.08%
SNPS	B	-0.08%
GPC	D	-0.08%
PLD	D	-0.08%
LNC	B	-0.08%
DOX	D	-0.08%
LEA	F	-0.08%
DXC	B	-0.07%
DGX	B	-0.07%
KIM	A	-0.07%
NDAQ	A	-0.07%
CHD	B	-0.07%
HUN	F	-0.07%
CAG	D	-0.07%
AKAM	F	-0.07%
TSN	B	-0.07%
MAA	B	-0.07%
NTRS	A	-0.07%
NWSA	B	-0.07%
DOV	A	-0.06%
KD	B	-0.06%
HSY	F	-0.06%
HSIC	B	-0.06%
EQH	B	-0.06%
GT	C	-0.06%
MCHP	F	-0.06%
AMD	F	-0.06%
ESS	B	-0.05%
MHK	D	-0.05%
XRX	F	-0.05%
HAS	D	-0.05%
CTVA	B	-0.05%
FL	D	-0.05%
CPB	D	-0.05%
ORLY	B	-0.05%
ROK	B	-0.05%
AAP	C	-0.04%
OGN	F	-0.04%
WU	D	-0.04%
AGCO	D	-0.04%
NWL	A	-0.04%
FLEX	B	-0.04%
RSG	A	-0.04%
MAN	D	-0.03%
M	D	-0.03%
O	D	-0.02%
ANET	C	-0.02%
HRL	D	-0.01%