WLDR vs. SPYD ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to SPDR S&P 500 High Dividend ETF (SPYD)

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 ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	SPYD
30 Days	5.56%	2.04%
60 Days	5.63%	2.97%
90 Days	8.20%	5.83%
12 Months	36.70%	36.63%

16 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in SPYD	Overlap
CPT	B	0.29%	1.21%	0.29%
DOC	D	0.29%	1.15%	0.29%
ETR	B	0.4%	1.52%	0.4%
EVRG	A	0.36%	1.3%	0.36%
EXC	C	0.36%	1.23%	0.36%
MO	A	0.93%	1.29%	0.93%
PFE	D	1.87%	0.94%	0.94%
PM	B	1.04%	1.32%	1.04%
RF	A	1.32%	1.36%	1.32%
SPG	B	0.36%	1.38%	0.36%
SWK	D	0.7%	1.13%	0.7%
TROW	B	1.28%	1.19%	1.19%
VICI	C	0.31%	1.2%	0.31%
VTRS	A	2.26%	1.25%	1.25%
VZ	C	1.35%	1.2%	1.2%
WMB	A	1.05%	1.52%	1.05%

WLDR Overweight 57 Positions Relative to SPYD

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%
DOCU	A	2.03%
GEN	B	1.87%
CTSH	B	1.85%
SSNC	B	1.74%
EBAY	D	1.64%
DFS	B	1.43%
CMCSA	B	1.4%
BK	A	1.3%
BRK.A	B	1.21%
VRT	B	1.18%
OMC	C	1.15%
TEVA	D	1.07%
BKR	B	1.03%
OC	A	0.95%
LMT	D	0.94%
MMM	D	0.9%
TOL	B	0.88%
USFD	A	0.88%
KR	B	0.87%
BCS	C	0.81%
FANG	D	0.81%
CCL	B	0.79%
RCL	A	0.78%
FI	A	0.71%
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%
PPL	B	0.38%
FIS	C	0.38%
DAL	C	0.37%
GLPI	C	0.29%
LUV	C	0.29%
PKG	A	0.26%
NEM	D	0.23%

WLDR Underweight 64 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
KVUE	A	-1.5%
MS	A	-1.5%
KMI	A	-1.48%
BMY	B	-1.44%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
GILD	C	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
T	A	-1.35%
PNC	B	-1.34%
BXP	D	-1.34%
WEC	A	-1.34%
FITB	A	-1.31%
PSA	D	-1.3%
REG	B	-1.3%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
SO	D	-1.22%
TFC	A	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
HAS	D	-1.2%
EQR	B	-1.2%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
CCI	D	-1.13%
O	D	-1.13%
ES	D	-1.12%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%