WLDR vs. SEIM ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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
$30.02
Average Daily Volume
4,703
70
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
SEIM Description
SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.16
Average Daily Volume
15,898
65
Performance
| Period | WLDR | SEIM |
|---|---|---|
| 30 Days | -3.53% | -6.02% |
| 60 Days | 0.47% | -4.32% |
| 90 Days | 6.46% | 2.57% |
| 12 Months | 25.44% | 20.63% |
10 Overlapping Holdings
WLDR Overweight 60 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | D | 3.41% | |
| DELL | B | 3.12% | |
| HPQ | D | 3.06% | |
| NTAP | B | 3.04% | |
| EBAY | A | 1.93% | |
| APP | B | 1.91% | |
| IBM | D | 1.89% | |
| JPM | A | 1.87% | |
| SSNC | C | 1.84% | |
| DOCU | A | 1.83% | |
| CTSH | D | 1.79% | |
| VZ | C | 1.44% | |
| CMCSA | F | 1.42% | |
| OMC | A | 1.31% | |
| BRK.A | C | 1.18% | |
| CAT | D | 1.07% | |
| EMN | B | 1.06% | |
| ELV | A | 1.04% | |
| SYF | A | 1.02% | |
| CARR | A | 1.01% | |
| BK | A | 1.0% | |
| VTRS | C | 0.95% | |
| TROW | D | 0.94% | |
| PCAR | D | 0.92% | |
| CAH | D | 0.92% | |
| CNM | A | 0.87% | |
| CNC | D | 0.85% | |
| KR | A | 0.83% | |
| ACI | D | 0.78% | |
| FANG | B | 0.77% | |
| MPC | B | 0.74% | |
| PSX | D | 0.72% | |
| TEVA | B | 0.71% | |
| VLO | B | 0.71% | |
| RCL | A | 0.71% | |
| STLA | D | 0.69% | |
| HMC | D | 0.66% | |
| UAL | B | 0.62% | |
| MO | A | 0.6% | |
| MGM | F | 0.59% | |
| DAL | A | 0.58% | |
| ALL | A | 0.57% | |
| ETR | A | 0.53% | |
| URI | D | 0.52% | |
| RGA | A | 0.51% | |
| RNR | C | 0.51% | |
| AER | A | 0.51% | |
| VST | A | 0.5% | |
| CCEP | A | 0.49% | |
| EVRG | A | 0.49% | |
| TSN | A | 0.49% | |
| F | D | 0.47% | |
| HOOD | D | 0.46% | |
| LEN | D | 0.44% | |
| TAP | F | 0.44% | |
| SPG | D | 0.4% | |
| VICI | C | 0.38% | |
| DOC | A | 0.37% | |
| HST | D | 0.37% | |
| STLD | D | 0.28% |
WLDR Underweight 55 Positions Relative to SEIM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.19% | |
| AAPL | F | -6.75% | |
| MSFT | C | -4.89% | |
| ANET | D | -3.11% | |
| PH | B | -2.76% | |
| CDNS | D | -2.51% | |
| RSG | B | -2.34% | |
| BLDR | C | -2.29% | |
| AXON | B | -2.29% | |
| BSX | A | -2.26% | |
| ORLY | D | -2.25% | |
| SYK | D | -2.22% | |
| CRWD | D | -2.15% | |
| DHI | D | -2.11% | |
| ACGL | A | -2.1% | |
| DECK | D | -2.09% | |
| BAH | B | -2.08% | |
| CBOE | C | -1.85% | |
| JBL | F | -1.7% | |
| APO | C | -1.69% | |
| PKG | D | -1.52% | |
| TT | A | -1.48% | |
| MANH | F | -1.47% | |
| MDLZ | A | -1.37% | |
| VRT | A | -1.35% | |
| WRB | D | -1.27% | |
| HUBB | D | -1.27% | |
| PANW | B | -1.18% | |
| WING | A | -1.17% | |
| CLH | A | -1.11% | |
| LLY | B | -1.11% | |
| WEX | D | -1.05% | |
| ERIE | C | -1.05% | |
| CMG | A | -1.01% | |
| FDS | D | -0.94% | |
| SNPS | D | -0.91% | |
| GWRE | D | -0.9% | |
| BRO | C | -0.83% | |
| DXCM | D | -0.62% | |
| AMZN | B | -0.55% | |
| AFL | A | -0.48% | |
| AGO | D | -0.47% | |
| UNM | A | -0.47% | |
| FTI | B | -0.47% | |
| ABBV | D | -0.4% | |
| ULTA | F | -0.39% | |
| FICO | D | -0.37% | |
| ACHC | D | -0.37% | |
| GE | A | -0.26% | |
| MEDP | B | -0.11% | |
| CB | B | -0.06% | |
| BX | D | -0.05% | |
| GOOG | A | -0.02% | |
| GIS | B | -0.01% | |
| GEV | B | -0.0% |
WLDR: Top Represented Industries & Keywords
SEIM: Top Represented Industries & Keywords
Compare ETFs
