WLDR vs. VOE ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$33.22

Average Daily Volume

3,126

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	VOE
30 Days	3.88%	3.45%
60 Days	6.88%	6.30%
90 Days	8.17%	11.75%
12 Months	33.04%	30.36%

31 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in VOE	Overlap
ALL	C	0.57%	1.12%	0.57%
CAH	C	0.89%	0.62%	0.62%
CARR	B	1.21%	1.4%	1.21%
CNC	D	0.77%	0.95%	0.77%
CTSH	B	1.88%	0.87%	0.87%
DAL	C	0.55%	0.62%	0.55%
DOC	B	0.4%	0.18%	0.18%
EBAY	B	2.15%	0.67%	0.67%
ETR	A	0.58%	0.58%	0.58%
EVRG	B	0.53%	0.15%	0.15%
HPQ	C	3.65%	0.76%	0.76%
HST	D	0.33%	0.14%	0.14%
KR	B	0.76%	0.78%	0.76%
LEN	B	0.47%	0.07%	0.07%
LEN	B	0.47%	0.97%	0.47%
MGM	D	0.5%	0.2%	0.2%
NTAP	D	3.38%	0.56%	0.56%
OMC	B	1.27%	0.44%	0.44%
PCAR	D	0.73%	1.13%	0.73%
PHM	B	0.48%	0.62%	0.48%
SPG	B	0.42%	0.58%	0.42%
SSNC	C	2.03%	0.36%	0.36%
STLD	C	0.24%	0.2%	0.2%
SYF	C	1.02%	0.45%	0.45%
TROW	C	0.82%	0.53%	0.53%
TSN	D	0.44%	0.41%	0.41%
UAL	B	0.63%	0.33%	0.33%
URI	B	0.55%	1.11%	0.55%
VICI	C	0.4%	0.79%	0.4%
VST	B	0.71%	0.33%	0.33%
VTRS	D	0.86%	0.32%	0.32%

WLDR Overweight 40 Positions Relative to VOE

Symbol	Grade	Weight
AMAT	D	3.19%
META	B	3.1%
APP	C	3.01%
DELL	C	2.87%
AZO	B	2.47%
IBM	B	2.3%
WSM	C	2.29%
JPM	D	1.83%
DOCU	C	1.82%
VZ	A	1.47%
CMCSA	C	1.37%
BRK.A	C	1.21%
MRK	F	1.18%
EMN	B	1.14%
BK	B	1.13%
CAT	B	1.11%
HCA	B	0.99%
ELV	D	0.91%
MCK	F	0.85%
RCL	B	0.84%
CI	C	0.83%
TEVA	D	0.82%
ACI	F	0.65%
MO	C	0.64%
CNM	F	0.63%
HMC	D	0.6%
FANG	F	0.57%
RNR	B	0.57%
PSX	F	0.56%
MPC	F	0.55%
HOOD	C	0.53%
RGA	C	0.53%
VLO	F	0.53%
AER	C	0.51%
CCEP	C	0.49%
TOL	A	0.46%
STLA	F	0.4%
F	F	0.36%
TAP	D	0.35%
RS	D	0.22%

WLDR Underweight 153 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	C	-1.21%
PCG	C	-1.16%
DLR	B	-1.1%
FIS	C	-1.03%
AMP	B	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
CMI	B	-0.96%
KVUE	B	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
EXC	B	-0.86%
OTIS	B	-0.86%
DOW	C	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	B	-0.8%
ED	B	-0.79%
BKR	C	-0.79%
DFS	C	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
NDAQ	C	-0.75%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
GPN	D	-0.64%
AWK	C	-0.63%
WMB	C	-0.63%
GRMN	D	-0.63%
GEV	B	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
STT	B	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	B	-0.46%
KMI	C	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	D	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
SYY	C	-0.44%
BBY	A	-0.44%
CLX	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
PFG	B	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
WRB	D	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	C	-0.38%
EG	B	-0.38%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
NWSA	D	-0.32%
CE	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	A	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	C	-0.16%
AES	C	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%