WLDR vs. RSPD ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD)
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
RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

RSPD Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.26

Average Daily Volume

33,235

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period WLDR RSPD
30 Days 5.56% 5.26%
60 Days 5.63% 6.41%
90 Days 8.20% 9.56%
12 Months 36.70% 27.45%
3 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in RSPD Overlap
CCL B 0.79% 2.65% 0.79%
EBAY D 1.64% 1.81% 1.64%
RCL A 0.78% 2.58% 0.78%
WLDR Overweight 70 Positions Relative to RSPD
Symbol Grade Weight
APP B 3.84%
DELL C 3.19%
HPE B 2.98%
NTAP C 2.96%
META D 2.8%
AMAT F 2.71%
STX D 2.68%
BURL A 2.66%
CPNG D 2.32%
VTRS A 2.26%
DOCU A 2.03%
PFE D 1.87%
GEN B 1.87%
CTSH B 1.85%
SSNC B 1.74%
DFS B 1.43%
CMCSA B 1.4%
VZ C 1.35%
RF A 1.32%
BK A 1.3%
TROW B 1.28%
BRK.A B 1.21%
VRT B 1.18%
OMC C 1.15%
TEVA D 1.07%
WMB A 1.05%
PM B 1.04%
BKR B 1.03%
OC A 0.95%
LMT D 0.94%
MO A 0.93%
MMM D 0.9%
TOL B 0.88%
USFD A 0.88%
KR B 0.87%
BCS C 0.81%
FANG D 0.81%
FI A 0.71%
SWK D 0.7%
CI F 0.7%
ELV F 0.62%
PYPL B 0.62%
ALL A 0.6%
HCA F 0.6%
THC D 0.59%
UHS D 0.57%
MKL A 0.56%
CNC D 0.54%
LOGI D 0.54%
GOLD D 0.52%
AER B 0.51%
CF B 0.5%
VST B 0.49%
RNR C 0.47%
EMN D 0.45%
UAL A 0.42%
ETR B 0.4%
PPL B 0.38%
FIS C 0.38%
DAL C 0.37%
EVRG A 0.36%
EXC C 0.36%
SPG B 0.36%
VICI C 0.31%
GLPI C 0.29%
LUV C 0.29%
DOC D 0.29%
CPT B 0.29%
PKG A 0.26%
NEM D 0.23%
WLDR Underweight 47 Positions Relative to RSPD
Symbol Grade Weight
TSLA B -2.75%
NCLH B -2.52%
EXPE B -2.48%
TPR B -2.47%
BKNG A -2.4%
LVS C -2.29%
MAR B -2.27%
GM B -2.27%
GRMN B -2.26%
LULU C -2.17%
RL B -2.17%
HLT A -2.15%
WYNN D -2.15%
DECK A -2.12%
ABNB C -2.1%
DPZ C -2.07%
HD A -2.02%
AMZN C -2.02%
ORLY B -2.02%
LOW D -1.99%
BWA D -1.99%
CMG B -1.96%
F C -1.96%
DRI B -1.92%
MGM D -1.9%
SBUX A -1.9%
AZO C -1.89%
POOL C -1.89%
TJX A -1.87%
YUM B -1.87%
TSCO D -1.83%
KMX B -1.83%
MCD D -1.83%
NVR D -1.77%
NKE D -1.77%
CZR F -1.76%
ULTA F -1.74%
LKQ D -1.73%
PHM D -1.72%
ROST C -1.7%
LEN D -1.69%
BBY D -1.69%
GPC D -1.69%
HAS D -1.68%
MHK D -1.65%
DHI D -1.55%
APTV D -1.43%
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