WLDR vs. XNTK ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to SPDR NYSE Technology ETF (XNTK)
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
$34.47
Average Daily Volume
3,249
73
XNTK
SPDR NYSE Technology ETF
XNTK Description
SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.Grade (RS Rating)
Last Trade
$205.37
Average Daily Volume
6,897
35
Performance
| Period | WLDR | XNTK |
|---|---|---|
| 30 Days | 3.61% | 2.39% |
| 60 Days | 5.09% | 7.11% |
| 90 Days | 7.41% | 7.46% |
| 12 Months | 35.69% | 34.90% |
WLDR Overweight 71 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 3.48% | |
| DELL | B | 3.12% | |
| HPE | B | 2.96% | |
| 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% | |
| CTSH | B | 1.92% | |
| GEN | B | 1.91% | |
| SSNC | B | 1.74% | |
| EBAY | D | 1.68% | |
| DFS | B | 1.44% | |
| 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% | |
| OMC | C | 1.2% | |
| 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% | |
| CCL | A | 0.77% | |
| 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% | |
| CNC | D | 0.53% | |
| AER | A | 0.51% | |
| GOLD | C | 0.49% | |
| CF | A | 0.48% | |
| RNR | C | 0.46% | |
| EMN | C | 0.44% | |
| VST | A | 0.41% | |
| UAL | A | 0.41% | |
| ETR | B | 0.4% | |
| FIS | C | 0.4% | |
| DAL | B | 0.38% | |
| SPG | A | 0.36% | |
| PPL | A | 0.36% | |
| EVRG | A | 0.35% | |
| 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 33 Positions Relative to XNTK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.69% | |
| TSM | B | -4.07% | |
| NFLX | A | -4.0% | |
| AVGO | D | -3.91% | |
| ORCL | A | -3.56% | |
| BKNG | A | -3.28% | |
| SHOP | B | -3.26% | |
| NOW | A | -3.22% | |
| AMZN | C | -3.11% | |
| MU | D | -2.87% | |
| CRM | B | -2.87% | |
| PANW | B | -2.86% | |
| TXN | C | -2.84% | |
| GOOGL | C | -2.82% | |
| IBM | C | -2.8% | |
| TSLA | B | -2.77% | |
| BABA | D | -2.75% | |
| QCOM | F | -2.67% | |
| INTU | B | -2.65% | |
| CSCO | B | -2.6% | |
| MELI | C | -2.58% | |
| AAPL | C | -2.53% | |
| UBER | F | -2.51% | |
| ADI | D | -2.48% | |
| MSFT | D | -2.47% | |
| AMD | F | -2.33% | |
| LRCX | F | -2.31% | |
| ASML | F | -2.16% | |
| ABNB | C | -2.07% | |
| ADBE | C | -1.88% | |
| PDD | F | -1.75% | |
| SNOW | B | -1.47% | |
| INTC | C | -1.27% |
WLDR: Top Represented Industries & Keywords
XNTK: Top Represented Industries & Keywords
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