XLB vs. WLDR ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Affinity World Leaders Equity ETF (WLDR)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$92.15
Average Daily Volume
4,952,686
28
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
$31.38
Average Daily Volume
4,938
70
Performance
| Period | XLB | WLDR |
|---|---|---|
| 30 Days | 3.54% | 4.72% |
| 60 Days | 1.67% | 3.65% |
| 90 Days | 8.58% | 9.39% |
| 12 Months | 19.90% | 29.15% |
XLB Overweight 26 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 20.33% | |
| SHW | D | 7.29% | |
| FCX | A | 7.14% | |
| ECL | A | 5.72% | |
| APD | C | 5.38% | |
| NEM | B | 4.73% | |
| NUE | D | 4.14% | |
| DOW | B | 4.03% | |
| CTVA | C | 3.89% | |
| MLM | D | 3.64% | |
| VMC | D | 3.49% | |
| DD | A | 3.27% | |
| PPG | F | 3.08% | |
| LYB | D | 2.5% | |
| IFF | A | 2.39% | |
| BALL | B | 2.11% | |
| AVY | B | 1.75% | |
| PKG | C | 1.54% | |
| CE | D | 1.51% | |
| ALB | D | 1.47% | |
| AMCR | C | 1.45% | |
| CF | F | 1.36% | |
| IP | B | 1.29% | |
| WRK | A | 1.28% | |
| MOS | F | 0.93% | |
| FMC | C | 0.81% |
XLB Underweight 68 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | B | -3.41% | |
| HPQ | C | -3.26% | |
| DELL | B | -3.25% | |
| NTAP | B | -3.17% | |
| META | D | -2.75% | |
| WSM | C | -2.57% | |
| AZO | D | -2.42% | |
| APP | C | -2.09% | |
| JPM | A | -1.88% | |
| EBAY | C | -1.87% | |
| DOCU | C | -1.85% | |
| IBM | D | -1.84% | |
| SSNC | B | -1.84% | |
| CTSH | F | -1.76% | |
| MRK | B | -1.44% | |
| CMCSA | F | -1.42% | |
| VZ | C | -1.42% | |
| OMC | B | -1.28% | |
| BRK.A | B | -1.17% | |
| CAT | C | -1.08% | |
| MCK | A | -1.05% | |
| CARR | B | -1.05% | |
| ELV | A | -1.0% | |
| SYF | C | -1.0% | |
| BK | A | -0.99% | |
| TROW | D | -0.92% | |
| CI | D | -0.89% | |
| CNM | B | -0.88% | |
| VTRS | D | -0.88% | |
| PCAR | D | -0.86% | |
| TEVA | C | -0.85% | |
| CNC | B | -0.85% | |
| HCA | C | -0.84% | |
| CAH | F | -0.84% | |
| KR | D | -0.81% | |
| ACI | D | -0.79% | |
| FANG | C | -0.71% | |
| RCL | B | -0.69% | |
| PSX | D | -0.67% | |
| HMC | F | -0.65% | |
| VLO | D | -0.65% | |
| UAL | C | -0.63% | |
| MPC | D | -0.63% | |
| STLA | D | -0.63% | |
| MO | A | -0.61% | |
| VST | B | -0.61% | |
| DAL | B | -0.6% | |
| MGM | F | -0.57% | |
| ALL | C | -0.55% | |
| ETR | B | -0.54% | |
| RGA | A | -0.54% | |
| AER | B | -0.53% | |
| URI | C | -0.51% | |
| EVRG | C | -0.51% | |
| CCEP | B | -0.5% | |
| RNR | C | -0.5% | |
| TSN | B | -0.48% | |
| HOOD | C | -0.45% | |
| LEN | B | -0.44% | |
| F | D | -0.44% | |
| PHM | B | -0.43% | |
| TOL | B | -0.42% | |
| TAP | F | -0.4% | |
| SPG | C | -0.4% | |
| VICI | C | -0.39% | |
| DOC | B | -0.38% | |
| HST | D | -0.36% | |
| RS | D | -0.24% |
XLB: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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