WLDR vs. SKYU ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to ProShares Ultra Cloud Computing (SKYU)
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
$30.82
Average Daily Volume
5,121
70
SKYU
ProShares Ultra Cloud Computing
SKYU Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.Grade (RS Rating)
Last Trade
$23.54
Average Daily Volume
1,469
62
Performance
| Period | WLDR | SKYU |
|---|---|---|
| 30 Days | -0.27% | -4.60% |
| 60 Days | 1.48% | -5.29% |
| 90 Days | 7.96% | -9.90% |
| 12 Months | 29.17% | 86.05% |
WLDR Overweight 65 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | C | 3.4% | |
| HPQ | C | 3.06% | |
| META | D | 2.71% | |
| WSM | A | 2.53% | |
| AZO | D | 2.51% | |
| SSNC | C | 1.85% | |
| JPM | A | 1.83% | |
| EBAY | D | 1.83% | |
| CTSH | D | 1.77% | |
| MRK | B | 1.46% | |
| CMCSA | D | 1.42% | |
| VZ | C | 1.4% | |
| OMC | A | 1.26% | |
| BRK.A | C | 1.17% | |
| EMN | A | 1.08% | |
| CAT | C | 1.05% | |
| SYF | B | 1.04% | |
| MCK | A | 1.03% | |
| CARR | A | 1.03% | |
| ELV | A | 1.01% | |
| BK | A | 0.99% | |
| VTRS | D | 0.96% | |
| TROW | D | 0.92% | |
| CI | D | 0.9% | |
| CNM | A | 0.89% | |
| CAH | F | 0.88% | |
| PCAR | D | 0.86% | |
| CNC | C | 0.85% | |
| HCA | C | 0.83% | |
| KR | C | 0.82% | |
| ACI | C | 0.8% | |
| FANG | B | 0.74% | |
| TEVA | A | 0.71% | |
| RCL | B | 0.7% | |
| HMC | D | 0.69% | |
| PSX | D | 0.68% | |
| VLO | D | 0.67% | |
| MPC | D | 0.67% | |
| STLA | D | 0.61% | |
| DAL | A | 0.6% | |
| MO | A | 0.6% | |
| UAL | B | 0.6% | |
| MGM | F | 0.59% | |
| VST | B | 0.56% | |
| ALL | B | 0.56% | |
| RGA | A | 0.54% | |
| ETR | A | 0.53% | |
| AER | A | 0.52% | |
| RNR | D | 0.51% | |
| EVRG | B | 0.51% | |
| URI | C | 0.5% | |
| TSN | C | 0.5% | |
| CCEP | A | 0.49% | |
| F | D | 0.46% | |
| HOOD | D | 0.46% | |
| PHM | B | 0.44% | |
| LEN | C | 0.44% | |
| TOL | B | 0.42% | |
| SPG | D | 0.4% | |
| TAP | D | 0.4% | |
| VICI | B | 0.38% | |
| HST | D | 0.37% | |
| DOC | A | 0.37% | |
| STLD | D | 0.28% | |
| RS | D | 0.24% |
WLDR Underweight 57 Positions Relative to SKYU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -3.92% | |
| ORCL | D | -3.4% | |
| AMZN | B | -3.36% | |
| NTNX | A | -3.21% | |
| MSFT | C | -3.17% | |
| PSTG | C | -3.16% | |
| ANET | B | -3.05% | |
| MDB | F | -2.31% | |
| CSCO | D | -2.14% | |
| HCP | B | -2.07% | |
| NET | F | -1.97% | |
| DOCN | D | -1.88% | |
| HPE | D | -1.79% | |
| TWLO | D | -1.69% | |
| HUBS | D | -1.65% | |
| FIVN | F | -1.58% | |
| WK | D | -1.55% | |
| SHOP | F | -1.53% | |
| NOW | D | -1.46% | |
| CRM | D | -1.43% | |
| RNG | C | -1.42% | |
| CFLT | D | -1.38% | |
| TEAM | D | -1.38% | |
| GTLB | F | -1.23% | |
| FSLY | F | -1.11% | |
| APPN | F | -1.08% | |
| SAP | C | -1.06% | |
| WIX | D | -0.94% | |
| LUMN | F | -0.85% | |
| ZUO | B | -0.68% | |
| QTWO | A | -0.62% | |
| BLKB | C | -0.61% | |
| BOX | D | -0.57% | |
| SQSP | A | -0.57% | |
| PAYC | F | -0.57% | |
| BL | D | -0.56% | |
| TTD | B | -0.55% | |
| TOST | B | -0.55% | |
| DBX | F | -0.54% | |
| DDOG | D | -0.53% | |
| QLYS | F | -0.53% | |
| APPF | B | -0.53% | |
| INTU | D | -0.52% | |
| OTEX | F | -0.51% | |
| PANW | B | -0.51% | |
| CRWD | C | -0.5% | |
| SMAR | D | -0.5% | |
| PCTY | D | -0.49% | |
| ZM | D | -0.48% | |
| VEEV | D | -0.48% | |
| SNOW | F | -0.46% | |
| WDAY | F | -0.46% | |
| ESTC | B | -0.44% | |
| SPT | F | -0.44% | |
| ASAN | F | -0.43% | |
| ZS | F | -0.4% | |
| EB | D | -0.35% |
WLDR: Top Represented Industries & Keywords
SKYU: Top Represented Industries & Keywords
Compare ETFs
