WLDR vs. XTL ETF Comparison
Comparison of Affinity World Leaders Equity ETF (WLDR) to SPDR S&P Telecom ETF (XTL)
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
$31.03
Average Daily Volume
2,578
70
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.25
Average Daily Volume
3,693
38
Performance
| Period | WLDR | XTL |
|---|---|---|
| 30 Days | -0.25% | 2.22% |
| 60 Days | 3.35% | 9.23% |
| 90 Days | 0.08% | 1.77% |
| 12 Months | 24.72% | 2.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WLDR | Weight in XTL | Overlap | |
|---|---|---|---|---|---|
| VZ | B | 1.42% | 3.57% | 1.42% |
WLDR Overweight 69 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | 3.87% | |
| AMAT | B | 3.84% | |
| NTAP | B | 3.73% | |
| DELL | B | 3.53% | |
| META | B | 2.9% | |
| AZO | B | 2.49% | |
| WSM | C | 2.47% | |
| APP | B | 1.98% | |
| EBAY | B | 1.96% | |
| IBM | B | 1.9% | |
| JPM | B | 1.84% | |
| SSNC | B | 1.83% | |
| CTSH | C | 1.79% | |
| DOCU | D | 1.65% | |
| MRK | A | 1.47% | |
| CMCSA | D | 1.38% | |
| OMC | D | 1.2% | |
| BRK.A | B | 1.17% | |
| MCK | A | 1.15% | |
| EMN | C | 1.06% | |
| CARR | B | 1.02% | |
| CAT | C | 1.0% | |
| BK | B | 1.0% | |
| ELV | B | 1.0% | |
| SYF | B | 0.99% | |
| TROW | B | 0.95% | |
| CAH | B | 0.91% | |
| HCA | A | 0.89% | |
| CI | C | 0.88% | |
| TEVA | B | 0.85% | |
| PCAR | D | 0.85% | |
| VTRS | D | 0.83% | |
| CNC | D | 0.76% | |
| CNM | D | 0.76% | |
| RCL | A | 0.75% | |
| KR | D | 0.74% | |
| ACI | F | 0.74% | |
| FANG | C | 0.69% | |
| PSX | C | 0.64% | |
| VLO | C | 0.63% | |
| MO | A | 0.62% | |
| MPC | C | 0.62% | |
| HMC | D | 0.61% | |
| MGM | B | 0.59% | |
| VST | B | 0.58% | |
| STLA | F | 0.56% | |
| DAL | D | 0.56% | |
| HOOD | B | 0.56% | |
| AER | A | 0.55% | |
| UAL | D | 0.55% | |
| RGA | B | 0.54% | |
| ALL | C | 0.52% | |
| RNR | B | 0.51% | |
| ETR | D | 0.51% | |
| CCEP | A | 0.5% | |
| EVRG | D | 0.49% | |
| URI | C | 0.47% | |
| TSN | C | 0.45% | |
| F | C | 0.43% | |
| LEN | D | 0.42% | |
| PHM | D | 0.41% | |
| SPG | B | 0.4% | |
| TOL | D | 0.39% | |
| DOC | B | 0.37% | |
| HST | D | 0.36% | |
| VICI | D | 0.36% | |
| TAP | F | 0.35% | |
| STLD | D | 0.26% | |
| RS | D | 0.23% |
WLDR Underweight 37 Positions Relative to XTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NPAB | B | -7.39% | |
| ANET | B | -4.38% | |
| TDS | C | -4.19% | |
| MSI | A | -4.0% | |
| TMUS | B | -3.81% | |
| T | A | -3.7% | |
| LITE | B | -3.67% | |
| EXTR | C | -3.65% | |
| FYBR | B | -3.6% | |
| CALX | C | -3.45% | |
| JNPR | B | -3.35% | |
| CSCO | C | -3.27% | |
| IRDM | F | -3.17% | |
| FFIV | D | -3.11% | |
| CIEN | D | -3.03% | |
| HLIT | B | -2.99% | |
| UI | C | -2.87% | |
| CCOI | F | -2.77% | |
| VSAT | F | -2.47% | |
| USM | B | -2.41% | |
| AAOI | F | -2.4% | |
| INFN | C | -2.26% | |
| VIAV | F | -2.22% | |
| LUMN | F | -2.07% | |
| NTCT | F | -1.96% | |
| GOGO | F | -1.67% | |
| CLFD | C | -1.52% | |
| LILAK | B | -1.35% | |
| GSAT | F | -1.22% | |
| DGII | F | -0.8% | |
| NTGR | B | -0.73% | |
| ATEX | D | -0.56% | |
| BAND | D | -0.52% | |
| SHEN | F | -0.47% | |
| IDT | D | -0.46% | |
| AVNW | F | -0.42% | |
| ATNI | D | -0.27% |
WLDR: Top Represented Industries & Keywords
XTL: Top Represented Industries & Keywords
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