WLDR vs. SMOT ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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
$34.64
Average Daily Volume
3,249
73
SMOT
VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF
SMOT Description
VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates 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 growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.70
Average Daily Volume
71,869
104
Performance
| Period | WLDR | SMOT |
|---|---|---|
| 30 Days | 3.61% | 3.97% |
| 60 Days | 5.09% | 5.76% |
| 90 Days | 7.41% | 7.16% |
| 12 Months | 35.69% | 28.31% |
WLDR Overweight 64 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| DELL | B | 3.12% | |
| HPE | B | 2.96% | |
| AMAT | F | 2.91% | |
| META | D | 2.91% | |
| NTAP | C | 2.79% | |
| BURL | B | 2.66% | |
| STX | C | 2.65% | |
| CPNG | D | 2.48% | |
| VTRS | A | 2.18% | |
| DOCU | B | 2.06% | |
| PFE | F | 1.96% | |
| GEN | B | 1.91% | |
| EBAY | D | 1.68% | |
| CMCSA | B | 1.42% | |
| RF | A | 1.32% | |
| VZ | C | 1.31% | |
| TROW | B | 1.31% | |
| BK | A | 1.29% | |
| BRK.A | B | 1.21% | |
| TEVA | C | 1.06% | |
| PM | B | 1.03% | |
| VRT | B | 1.02% | |
| BKR | A | 1.0% | |
| WMB | A | 0.99% | |
| MMM | D | 0.95% | |
| OC | A | 0.95% | |
| MO | A | 0.94% | |
| LMT | D | 0.94% | |
| TOL | B | 0.9% | |
| KR | B | 0.89% | |
| USFD | A | 0.87% | |
| FANG | C | 0.82% | |
| BCS | A | 0.8% | |
| RCL | A | 0.78% | |
| CI | D | 0.7% | |
| FI | A | 0.7% | |
| SWK | D | 0.69% | |
| THC | D | 0.66% | |
| ELV | F | 0.64% | |
| PYPL | B | 0.64% | |
| HCA | F | 0.63% | |
| UHS | D | 0.59% | |
| ALL | A | 0.58% | |
| MKL | A | 0.56% | |
| LOGI | D | 0.54% | |
| AER | A | 0.51% | |
| GOLD | C | 0.49% | |
| CF | A | 0.48% | |
| RNR | C | 0.46% | |
| VST | A | 0.41% | |
| UAL | A | 0.41% | |
| FIS | C | 0.4% | |
| DAL | B | 0.38% | |
| SPG | A | 0.36% | |
| PPL | A | 0.36% | |
| EXC | C | 0.35% | |
| LUV | C | 0.3% | |
| VICI | C | 0.3% | |
| DOC | C | 0.29% | |
| CPT | B | 0.29% | |
| GLPI | C | 0.28% | |
| PKG | A | 0.26% | |
| NEM | D | 0.22% |
WLDR Underweight 95 Positions Relative to SMOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -1.82% | |
| EXPE | B | -1.75% | |
| SQ | A | -1.73% | |
| LYV | A | -1.69% | |
| DASH | B | -1.68% | |
| NCLH | B | -1.66% | |
| COF | C | -1.65% | |
| LPLA | A | -1.62% | |
| CG | B | -1.6% | |
| TPR | B | -1.58% | |
| WH | B | -1.53% | |
| LYFT | C | -1.52% | |
| WCC | B | -1.51% | |
| SEIC | B | -1.47% | |
| ABG | C | -1.46% | |
| NET | B | -1.46% | |
| NI | A | -1.42% | |
| SMG | C | -1.38% | |
| TRU | D | -1.36% | |
| KMX | B | -1.35% | |
| ALLE | C | -1.3% | |
| CTVA | C | -1.29% | |
| BC | C | -1.28% | |
| DD | C | -1.25% | |
| VEEV | C | -1.22% | |
| SEE | C | -1.21% | |
| HAS | D | -1.18% | |
| LFUS | D | -1.18% | |
| GNTX | C | -1.15% | |
| RVTY | F | -1.13% | |
| CCI | C | -1.1% | |
| WU | F | -1.08% | |
| LYB | F | -1.07% | |
| ST | F | -1.07% | |
| IFF | D | -1.04% | |
| IQV | F | -1.03% | |
| DOW | F | -1.02% | |
| ALSN | B | -0.99% | |
| HII | F | -0.98% | |
| RJF | A | -0.86% | |
| CMA | B | -0.83% | |
| FFIV | B | -0.83% | |
| ADSK | A | -0.79% | |
| TFC | A | -0.79% | |
| ZS | B | -0.77% | |
| JLL | D | -0.75% | |
| WDAY | B | -0.74% | |
| LH | B | -0.74% | |
| INCY | C | -0.74% | |
| GTLS | A | -0.73% | |
| ZM | C | -0.72% | |
| GPN | B | -0.72% | |
| VNT | C | -0.72% | |
| ESTC | C | -0.71% | |
| WEC | A | -0.71% | |
| RBLX | C | -0.69% | |
| IVZ | B | -0.68% | |
| OTIS | C | -0.67% | |
| SMAR | B | -0.67% | |
| DKNG | B | -0.67% | |
| ZBH | C | -0.66% | |
| MAS | D | -0.66% | |
| ROK | C | -0.66% | |
| FBIN | D | -0.64% | |
| RMD | C | -0.64% | |
| HES | B | -0.64% | |
| MKTX | D | -0.64% | |
| POR | C | -0.64% | |
| WMG | D | -0.64% | |
| MAT | D | -0.64% | |
| KVUE | A | -0.63% | |
| BWA | D | -0.63% | |
| AN | C | -0.63% | |
| PINS | F | -0.61% | |
| FTV | C | -0.6% | |
| EFX | F | -0.6% | |
| WYNN | C | -0.59% | |
| MSM | C | -0.59% | |
| GEHC | D | -0.58% | |
| RPRX | D | -0.57% | |
| A | D | -0.56% | |
| DVN | F | -0.54% | |
| KHC | F | -0.54% | |
| CPB | D | -0.54% | |
| IPG | D | -0.54% | |
| TNET | F | -0.53% | |
| DINO | D | -0.53% | |
| CRL | D | -0.52% | |
| BAX | F | -0.51% | |
| MCHP | F | -0.51% | |
| SWKS | F | -0.5% | |
| BBWI | C | -0.48% | |
| TER | F | -0.48% | |
| IONS | F | -0.48% | |
| CE | F | -0.37% |
WLDR: Top Represented Industries & Keywords
SMOT: Top Represented Industries & Keywords
Compare ETFs
