WLDR vs. REVS ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to Columbia Research Enhanced Value ETF (REVS)
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
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | WLDR | REVS |
|---|---|---|
| 30 Days | 5.56% | 4.40% |
| 60 Days | 5.63% | 6.20% |
| 90 Days | 8.20% | 7.64% |
| 12 Months | 36.70% | 31.68% |
35 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.58% | 0.41% | 0.41% | |
| AMAT | F | 2.91% | 0.19% | 0.19% | |
| BK | A | 1.29% | 0.54% | 0.54% | |
| CCL | B | 0.77% | 0.29% | 0.29% | |
| CF | B | 0.48% | 0.22% | 0.22% | |
| CI | F | 0.7% | 1.08% | 0.7% | |
| CMCSA | B | 1.42% | 1.12% | 1.12% | |
| CNC | D | 0.53% | 0.4% | 0.4% | |
| DAL | C | 0.38% | 0.44% | 0.38% | |
| DELL | C | 3.12% | 0.48% | 0.48% | |
| EBAY | D | 1.68% | 0.37% | 0.37% | |
| ETR | B | 0.4% | 0.53% | 0.4% | |
| EVRG | A | 0.35% | 0.23% | 0.23% | |
| EXC | C | 0.35% | 0.64% | 0.35% | |
| FANG | D | 0.82% | 0.19% | 0.19% | |
| GEN | B | 1.91% | 0.24% | 0.24% | |
| GLPI | C | 0.28% | 0.17% | 0.17% | |
| HCA | F | 0.63% | 0.63% | 0.63% | |
| HPE | B | 2.96% | 0.43% | 0.43% | |
| KR | B | 0.89% | 0.48% | 0.48% | |
| LMT | D | 0.94% | 0.89% | 0.89% | |
| MMM | D | 0.95% | 0.64% | 0.64% | |
| MO | A | 0.94% | 1.11% | 0.94% | |
| NTAP | C | 2.79% | 0.2% | 0.2% | |
| OC | A | 0.95% | 0.18% | 0.18% | |
| PKG | A | 0.26% | 0.3% | 0.26% | |
| PM | B | 1.03% | 2.36% | 1.03% | |
| SPG | B | 0.36% | 0.57% | 0.36% | |
| SSNC | B | 1.74% | 0.17% | 0.17% | |
| SWK | D | 0.69% | 0.15% | 0.15% | |
| THC | D | 0.66% | 0.2% | 0.2% | |
| TOL | B | 0.9% | 0.19% | 0.19% | |
| TROW | B | 1.31% | 0.24% | 0.24% | |
| UAL | A | 0.41% | 0.32% | 0.32% | |
| VTRS | A | 2.18% | 0.19% | 0.19% |
WLDR Overweight 38 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| META | D | 2.91% | |
| BURL | A | 2.66% | |
| STX | D | 2.65% | |
| CPNG | D | 2.48% | |
| DOCU | A | 2.06% | |
| PFE | D | 1.96% | |
| CTSH | B | 1.92% | |
| DFS | B | 1.44% | |
| RF | A | 1.32% | |
| VZ | C | 1.31% | |
| BRK.A | B | 1.21% | |
| OMC | C | 1.2% | |
| TEVA | D | 1.06% | |
| VRT | B | 1.02% | |
| BKR | B | 1.0% | |
| WMB | A | 0.99% | |
| USFD | A | 0.87% | |
| BCS | C | 0.8% | |
| RCL | A | 0.78% | |
| FI | A | 0.7% | |
| ELV | F | 0.64% | |
| PYPL | B | 0.64% | |
| UHS | D | 0.59% | |
| MKL | A | 0.56% | |
| LOGI | D | 0.54% | |
| AER | B | 0.51% | |
| GOLD | D | 0.49% | |
| RNR | C | 0.46% | |
| EMN | D | 0.44% | |
| VST | B | 0.41% | |
| FIS | C | 0.4% | |
| PPL | B | 0.36% | |
| LUV | C | 0.3% | |
| VICI | C | 0.3% | |
| DOC | D | 0.29% | |
| CPT | B | 0.29% | |
| NEM | D | 0.22% |
WLDR Underweight 268 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| JNJ | D | -4.64% | |
| CSCO | B | -3.47% | |
| XOM | B | -3.11% | |
| BAC | A | -2.92% | |
| WFC | A | -2.38% | |
| CAT | B | -1.8% | |
| CVX | A | -1.55% | |
| BMY | B | -1.48% | |
| MDT | D | -1.39% | |
| C | A | -1.25% | |
| DIS | B | -1.23% | |
| EQIX | A | -1.06% | |
| T | A | -1.05% | |
| UPS | C | -1.03% | |
| MMC | B | -0.88% | |
| TGT | F | -0.84% | |
| UNP | C | -0.82% | |
| CME | A | -0.77% | |
| CSX | B | -0.77% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| ABBV | D | -0.67% | |
| PCAR | B | -0.65% | |
| TJX | A | -0.64% | |
| MSI | B | -0.63% | |
| XEL | A | -0.63% | |
| DHI | D | -0.58% | |
| MCK | B | -0.57% | |
| EIX | B | -0.53% | |
| CMI | A | -0.53% | |
| NUE | C | -0.53% | |
| LEN | D | -0.47% | |
| GILD | C | -0.45% | |
| EOG | A | -0.44% | |
| MET | A | -0.44% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| ROST | C | -0.42% | |
| DTE | C | -0.41% | |
| HPQ | B | -0.41% | |
| AEE | A | -0.41% | |
| PRU | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | D | -0.4% | |
| CL | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| HLT | A | -0.36% | |
| KHC | F | -0.34% | |
| MTD | D | -0.33% | |
| PAYX | C | -0.33% | |
| ZM | B | -0.33% | |
| MPC | D | -0.32% | |
| KMB | D | -0.32% | |
| PHM | D | -0.32% | |
| LYB | F | -0.31% | |
| NVR | D | -0.31% | |
| FITB | A | -0.3% | |
| ADM | D | -0.3% | |
| REGN | F | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| PSX | C | -0.3% | |
| FTV | C | -0.29% | |
| LDOS | C | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| NI | A | -0.27% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| K | A | -0.26% | |
| RS | B | -0.26% | |
| ARE | D | -0.25% | |
| VRTX | F | -0.25% | |
| FCNCA | A | -0.24% | |
| SYF | B | -0.24% | |
| BAX | D | -0.22% | |
| BLDR | D | -0.22% | |
| HOLX | D | -0.22% | |
| SWKS | F | -0.21% | |
| FFIV | B | -0.21% | |
| VRSN | F | -0.21% | |
| CSL | C | -0.2% | |
| OXY | D | -0.2% | |
| CVNA | B | -0.2% | |
| SNA | A | -0.2% | |
| JNPR | F | -0.19% | |
| TWLO | A | -0.19% | |
| RPM | A | -0.19% | |
| CBOE | B | -0.19% | |
| MAS | D | -0.19% | |
| NTNX | A | -0.18% | |
| EPAM | C | -0.18% | |
| AVTR | F | -0.18% | |
| AES | F | -0.17% | |
| QCOM | F | -0.17% | |
| CAG | D | -0.16% | |
| WPC | D | -0.16% | |
| EME | C | -0.16% | |
| CW | B | -0.16% | |
| ACM | A | -0.16% | |
| HST | C | -0.16% | |
| AMH | D | -0.16% | |
| FTNT | C | -0.16% | |
| AMGN | D | -0.15% | |
| CIEN | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | D | -0.15% | |
| L | A | -0.14% | |
| TPR | B | -0.14% | |
| SNX | C | -0.14% | |
| RGA | A | -0.14% | |
| BG | F | -0.14% | |
| MOS | F | -0.13% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| SOLV | C | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| INGR | B | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| DKS | C | -0.12% | |
| EG | C | -0.12% | |
| CTRA | B | -0.11% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | D | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| ADP | B | -0.1% | |
| JAZZ | B | -0.1% | |
| ACI | C | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | D | -0.1% | |
| OKTA | C | -0.1% | |
| AIZ | A | -0.1% | |
| RL | B | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | F | -0.09% | |
| MHK | D | -0.09% | |
| GL | B | -0.09% | |
| CE | F | -0.09% | |
| MRO | B | -0.09% | |
| LECO | B | -0.09% | |
| SEIC | B | -0.08% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WSM | B | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | B | -0.08% | |
| KEX | C | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | A | -0.08% | |
| UTHR | C | -0.07% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | D | -0.07% | |
| THO | B | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| SON | D | -0.07% | |
| OLN | D | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | B | -0.07% | |
| BEN | C | -0.06% | |
| LNC | B | -0.06% | |
| RYN | D | -0.06% | |
| NYT | C | -0.06% | |
| MTG | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | D | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | A | -0.06% | |
| WLK | D | -0.06% | |
| KRC | C | -0.06% | |
| GNRC | B | -0.06% | |
| LEA | D | -0.06% | |
| HIW | D | -0.05% | |
| INCY | C | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | D | -0.05% | |
| M | D | -0.05% | |
| OGN | D | -0.05% | |
| NEU | C | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | D | -0.05% | |
| EXP | A | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | D | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | D | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | B | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | B | -0.03% | |
| CWEN | C | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | D | -0.02% | |
| TER | D | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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