WLDR vs. RNLC ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to First Trust Large Cap US Equity Select ETF (RNLC)

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

$31.38

Average Daily Volume

4,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNLC

First Trust Large Cap US Equity Select ETF

RNLC Description

The Large Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Large Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$36.80

Average Daily Volume

956

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	RNLC
30 Days	4.72%	6.54%
60 Days	3.65%	6.71%
90 Days	9.39%	11.65%
12 Months	29.15%	18.55%

45 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in RNLC	Overlap
ALL	D	0.55%	0.19%	0.19%
AMAT	A	3.41%	1.01%	1.01%
BK	A	0.99%	0.18%	0.18%
CAH	F	0.84%	0.38%	0.38%
CARR	B	1.05%	0.15%	0.15%
CAT	C	1.08%	0.18%	0.18%
CI	D	0.89%	0.39%	0.39%
CMCSA	F	1.42%	0.35%	0.35%
CTSH	F	1.76%	0.86%	0.86%
DAL	B	0.6%	0.39%	0.39%
DELL	B	3.25%	1.01%	1.01%
EBAY	B	1.87%	0.41%	0.41%
ELV	B	1.0%	0.37%	0.37%
ETR	A	0.54%	0.08%	0.08%
EVRG	C	0.51%	0.08%	0.08%
F	D	0.44%	0.37%	0.37%
FANG	C	0.71%	0.21%	0.21%
HCA	C	0.84%	0.4%	0.4%
HPQ	C	3.26%	0.79%	0.79%
HST	D	0.36%	0.09%	0.09%
IBM	D	1.84%	0.94%	0.94%
JPM	A	1.88%	0.18%	0.18%
KR	D	0.81%	0.15%	0.15%
LEN	B	0.44%	0.38%	0.38%
MCK	B	1.05%	0.16%	0.16%
MO	A	0.61%	0.14%	0.14%
MPC	D	0.63%	0.21%	0.21%
MRK	B	1.44%	0.41%	0.41%
NTAP	B	3.17%	0.83%	0.83%
OMC	A	1.28%	0.38%	0.38%
PCAR	D	0.86%	0.18%	0.18%
PHM	A	0.43%	0.38%	0.38%
PSX	D	0.67%	0.2%	0.2%
RS	D	0.24%	0.11%	0.11%
SPG	C	0.4%	0.09%	0.09%
SSNC	B	1.84%	0.86%	0.86%
STLD	D	0.28%	0.1%	0.1%
SYF	C	1.0%	0.17%	0.17%
TAP	F	0.4%	0.14%	0.14%
TROW	C	0.92%	0.17%	0.17%
TSN	B	0.48%	0.14%	0.14%
URI	B	0.51%	0.19%	0.19%
VICI	C	0.39%	0.08%	0.08%
VLO	D	0.65%	0.2%	0.2%
VZ	C	1.42%	0.39%	0.39%

WLDR Overweight 25 Positions Relative to RNLC

Symbol	Grade	Weight
META	D	2.75%
WSM	B	2.57%
AZO	D	2.42%
APP	C	2.09%
DOCU	C	1.85%
BRK.A	C	1.17%
EMN	B	1.08%
CNM	A	0.88%
VTRS	D	0.88%
TEVA	B	0.85%
CNC	B	0.85%
ACI	D	0.79%
RCL	C	0.69%
HMC	D	0.65%
UAL	C	0.63%
STLA	D	0.63%
VST	B	0.61%
MGM	F	0.57%
RGA	A	0.54%
AER	B	0.53%
CCEP	A	0.5%
RNR	D	0.5%
HOOD	C	0.45%
TOL	A	0.42%
DOC	A	0.38%

WLDR Underweight 328 Positions Relative to RNLC

Symbol	Grade	Weight
NVDA	B	-1.3%
LRCX	C	-0.98%
LDOS	B	-0.97%
AVGO	A	-0.96%
KLAC	A	-0.96%
MPWR	B	-0.94%
JBL	F	-0.93%
MRVL	D	-0.93%
APH	A	-0.91%
ENTG	D	-0.91%
MSFT	B	-0.9%
STX	B	-0.89%
CDW	D	-0.89%
QCOM	B	-0.89%
ORCL	C	-0.88%
NXPI	A	-0.88%
MU	B	-0.87%
INTU	C	-0.87%
GLW	A	-0.87%
TEL	A	-0.85%
ROP	D	-0.83%
BSY	B	-0.81%
ADI	A	-0.79%
TXN	A	-0.79%
AAPL	B	-0.78%
TER	B	-0.77%
MCHP	B	-0.76%
SWKS	F	-0.75%
PAYC	F	-0.74%
HPE	C	-0.73%
INTC	F	-0.69%
DIS	D	-0.46%
LLY	B	-0.45%
TSCO	B	-0.44%
LUV	F	-0.44%
HLT	D	-0.42%
GEHC	D	-0.42%
GM	B	-0.42%
WMT	D	-0.42%
COST	A	-0.42%
HD	D	-0.41%
GPC	C	-0.41%
SYK	D	-0.41%
LKQ	F	-0.41%
MAR	D	-0.41%
GRMN	A	-0.4%
ABBV	D	-0.4%
LOW	D	-0.4%
TJX	B	-0.4%
DPZ	B	-0.4%
ROST	D	-0.4%
LVS	F	-0.4%
DRI	F	-0.39%
MSI	A	-0.39%
DG	D	-0.39%
YUM	C	-0.39%
TGT	D	-0.39%
TMO	B	-0.38%
BBY	D	-0.38%
ABT	F	-0.38%
EA	F	-0.38%
DHR	A	-0.38%
STE	C	-0.37%
POOL	D	-0.37%
FOXA	C	-0.37%
MCD	D	-0.37%
ROL	B	-0.37%
T	B	-0.37%
BAX	F	-0.37%
TMUS	C	-0.37%
EL	F	-0.37%
NKE	F	-0.36%
DHI	C	-0.36%
JNJ	D	-0.36%
SBUX	F	-0.36%
IPG	D	-0.36%
CSCO	D	-0.35%
ZTS	D	-0.35%
RMD	B	-0.35%
MDT	C	-0.35%
WST	F	-0.35%
ZBH	D	-0.35%
BDX	F	-0.34%
A	A	-0.34%
BMY	F	-0.34%
PFE	D	-0.33%
LH	D	-0.33%
UNH	C	-0.33%
TECH	C	-0.33%
AMGN	B	-0.33%
DGX	B	-0.32%
GILD	F	-0.31%
HUM	D	-0.27%
TRGP	B	-0.21%
OKE	B	-0.2%
LPLA	C	-0.2%
HIG	B	-0.2%
BRO	A	-0.2%
WRB	D	-0.2%
APO	B	-0.2%
PGR	C	-0.2%
CTRA	C	-0.19%
OXY	D	-0.19%
CB	B	-0.19%
GWW	D	-0.19%
WMB	B	-0.19%
ETN	A	-0.19%
CVX	C	-0.19%
KKR	A	-0.19%
GE	C	-0.19%
TRV	D	-0.19%
XOM	B	-0.19%
HWM	A	-0.19%
FIS	A	-0.18%
MA	D	-0.18%
CSL	B	-0.18%
CMI	B	-0.18%
C	A	-0.18%
AIG	C	-0.18%
HUBB	C	-0.18%
COP	D	-0.18%
HAL	F	-0.18%
J	D	-0.18%
L	C	-0.18%
RJF	B	-0.18%
ICE	B	-0.18%
DVN	D	-0.18%
KMI	A	-0.18%
MLM	C	-0.18%
AMP	A	-0.18%
MAS	D	-0.18%
AJG	B	-0.18%
MMC	B	-0.18%
AON	F	-0.18%
BAH	C	-0.18%
CBOE	D	-0.18%
FCNCA	C	-0.18%
DFS	C	-0.18%
PH	B	-0.18%
CINF	D	-0.18%
VMC	B	-0.18%
IR	C	-0.18%
TT	B	-0.18%
ARES	A	-0.18%
CG	D	-0.18%
AXP	B	-0.18%
WFC	A	-0.18%
FTV	D	-0.18%
MRO	D	-0.18%
COF	B	-0.17%
CTAS	B	-0.17%
LNG	F	-0.17%
GD	B	-0.17%
MSCI	F	-0.17%
SHW	D	-0.17%
LII	B	-0.17%
OTIS	C	-0.17%
MTB	B	-0.17%
BLK	C	-0.17%
HEI	B	-0.17%
ODFL	F	-0.17%
HBAN	A	-0.17%
RTX	B	-0.17%
DOV	B	-0.17%
GS	A	-0.17%
NSC	D	-0.17%
BAC	B	-0.17%
ACN	F	-0.17%
PFG	B	-0.17%
EFX	C	-0.17%
ADP	C	-0.17%
AME	D	-0.17%
PKG	C	-0.17%
EMR	B	-0.17%
SLB	F	-0.17%
CSX	D	-0.17%
TXT	D	-0.17%
IEX	D	-0.17%
BALL	B	-0.17%
PRU	A	-0.17%
V	C	-0.17%
XYL	A	-0.17%
WAB	A	-0.17%
EG	D	-0.17%
CME	D	-0.17%
MET	B	-0.17%
TRU	B	-0.17%
EOG	D	-0.17%
PWR	B	-0.17%
EQT	C	-0.17%
NOC	C	-0.16%
PNC	A	-0.16%
TFC	A	-0.16%
STT	B	-0.16%
ITW	D	-0.16%
USB	C	-0.16%
SCHW	A	-0.16%
NDSN	B	-0.16%
RF	B	-0.16%
LHX	B	-0.16%
BKR	C	-0.16%
CTVA	C	-0.16%
VRSK	B	-0.16%
BX	B	-0.16%
NTRS	B	-0.16%
NDAQ	C	-0.16%
MCO	B	-0.16%
RPM	C	-0.16%
GPN	F	-0.16%
JBHT	F	-0.16%
FITB	A	-0.16%
PAYX	B	-0.16%
AFL	A	-0.16%
FDS	D	-0.16%
SPGI	C	-0.16%
BR	C	-0.16%
JCI	B	-0.16%
UNP	B	-0.16%
GGG	D	-0.16%
WSO	B	-0.15%
ROK	F	-0.15%
EXPD	D	-0.15%
PPG	D	-0.15%
UPS	D	-0.15%
CHD	B	-0.15%
HON	B	-0.15%
SNA	D	-0.15%
BEN	F	-0.15%
LMT	B	-0.15%
CLX	F	-0.15%
FDX	D	-0.15%
CL	B	-0.15%
MS	A	-0.15%
PG	B	-0.15%
CFG	B	-0.15%
SYY	D	-0.15%
SJM	F	-0.14%
CPB	C	-0.14%
CAG	C	-0.14%
PEP	B	-0.14%
GIS	C	-0.14%
MKC	C	-0.14%
HSY	C	-0.14%
KMB	C	-0.14%
K	B	-0.14%
SWK	D	-0.14%
MDLZ	C	-0.14%
DD	B	-0.14%
DE	C	-0.14%
STZ	D	-0.14%
KO	B	-0.14%
KDP	B	-0.13%
BG	D	-0.13%
LW	F	-0.13%
MMM	A	-0.13%
CVS	F	-0.13%
PM	A	-0.13%
HRL	C	-0.13%
KHC	D	-0.13%
CEG	B	-0.12%
WBA	F	-0.11%
AVY	B	-0.1%
LIN	D	-0.1%
NUE	D	-0.1%
ADM	D	-0.1%
ECL	B	-0.1%
FAST	D	-0.1%
PLD	F	-0.09%
AMH	B	-0.09%
WELL	A	-0.09%
CE	D	-0.09%
WLK	B	-0.09%
RSG	D	-0.09%
DLR	C	-0.09%
DOW	B	-0.09%
CF	F	-0.09%
WM	D	-0.09%
IRM	A	-0.09%
EQIX	D	-0.09%
LYB	D	-0.09%
SRE	A	-0.08%
EIX	A	-0.08%
ES	C	-0.08%
ED	B	-0.08%
SO	B	-0.08%
CNP	B	-0.08%
PPL	A	-0.08%
ATO	C	-0.08%
AMT	D	-0.08%
APD	D	-0.08%
O	C	-0.08%
CMS	B	-0.08%
DTE	B	-0.08%
AEE	C	-0.08%
MOS	F	-0.08%
PSA	C	-0.08%
EXC	C	-0.08%
UDR	C	-0.08%
FE	B	-0.08%
ESS	B	-0.08%
FCX	B	-0.08%
ELS	D	-0.08%
MAA	C	-0.08%
AVB	B	-0.08%
CCI	D	-0.08%
PEG	A	-0.08%
AEP	B	-0.08%
D	B	-0.08%
ARE	C	-0.08%
IFF	B	-0.08%
ALB	D	-0.08%
EQR	B	-0.08%
SUI	F	-0.08%
WY	F	-0.08%
INVH	A	-0.08%
NEM	B	-0.07%
SBAC	F	-0.07%
AWK	C	-0.07%
NEE	A	-0.07%
WEC	C	-0.07%
PCG	A	-0.07%
VTR	B	-0.07%
LNT	B	-0.07%
WPC	C	-0.07%
XEL	D	-0.07%
EXR	C	-0.07%
DUK	A	-0.07%
AES	B	-0.06%