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WLDRvsCGVVETF Comparison

ETF 1

WLDR

Affinity World Leaders Equity ETF

This fund is part of

DM Blended Cap

-1.12%

Full WLDR fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full CGVV fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CGVV's top sector exposures are Industrials, Information Technology and Financials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.39% for CGVV. WLDR is up 19.61% year-to-date (YTD) with +$12M in YTD flows. CGVV performs worse with 12.72% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of WLDR and CGVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WLDR vs CGVV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WLDR CGVV	+11.29%+12.04%	+9.33%+4.52%	+19.61%+12.72%	+55.50%n/a	+118.30%n/a	+116.71%n/a
Flows	WLDR CGVV	+$2M+$15M	+$10M+$61M	+$12M+$70M	+$25M-	+$14M-	+$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR CGVV	+17.51%+16.75%	+13.51%n/a	+14.12%n/a	+15.54%n/a
Max drawdown	WLDR CGVV	-8.11%-10.13%	-8.11%n/a	-18.65%n/a	-24.15%n/a
Max drawdown duration	WLDR CGVV	44d67d	44dn/a	100dn/a	545dn/a

Trading data

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	WLDR	CGVV
Last sale 5/8/2026 at 1:30 PM	$42.64	$30.12
Previous close 05/07/2026	$41.97	$29.93
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 9, 2026

1-year trailing difference

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CGVV

is actively managed and doesn’t replicate an index

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	WLDR	CGVV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 1:30 PM

Live

Closed

	WLDR	CGVV
Last price	$42.64	$30.12
1D performance	+1.61%	+0.63%
AuM	$74.03 M	$132.86 M
E/R	1.17%	0.39%

Characteristics

	WLDR	CGVV
Management strategy	Passive	Active
Provider	Regents Park Funds	Capital Group
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	-
N° of holdings	112	60
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	June 24, 2025
ESG	No	No

More WLDR data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

CGVV

USA

92.03%

Other

7.97%

Sectors

WLDR

Information Techn.

27.79%

Financials

12.4%

Industrials

12.36%

Consumer Discreti.

11.8%

Communication Ser.

8.92%

Health Care

8.7%

Other

18.04%

CGVV

Industrials

15.76%

Information Techn.

15.35%

Financials

14.91%

Consumer Discreti.

9.34%

Communication Ser.

8.57%

Health Care

7.75%

Other

28.32%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

CGVV

Total weight of top 15 holdings out of 15

40.44%

Top 15 holdings

Data as of March 31, 2026

WLDR

MICRON TECHNOLOGY

5.79%

SEAGATE TECHNOLOGY HOLDINGS PLC

5.56%

JABIL CIRCUIT

4.01%

HEWLETT PACKARD ENTERPRISE

2.85%

TAPESTRY INC

2.82%

DOLLAR GENERAL

2.62%

VERIZON COMMUNICATIONS

2.21%

HP

2.17%

AT&T

1.99%

COMCAST

1.73%

JOHNSON&JOHNSON

1.67%

EBAY

1.56%

ZOOM VIDEO COMMUNICATIONS INC

1.52%

US FOODS HOLDING CORP

1.52%

CHARTER COMMUNICATIONS INC(NEW)

1.40%

CGVV

AMAZON.COM INC

4.48%

US36266G1076

3.24%

API GROUP CORP

3.14%

STARBUCKS-T

3.14%

APPLIED MATERIAL

2.75%

JPMORGAN CHASE

2.72%

BERKSHIRE HATHWAY

2.71%

VERTEX PHARMACEUTICALS

2.41%

WELLS FARGO

2.34%

INTEL-T

2.33%

RAYTHEON TECHNOLOGIES CORPORD

2.30%

APOLLO GLOBAL MGMT INC

2.25%

MEDTRONIC PLC

2.22%

META PLATFORMS

2.22%

EXXON

2.19%

Frequently asked questions about WLDR and CGVV

How have the WLDR and CGVV ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while CGVV has returned 12.72%. That puts WLDR better performer ahead so far this year.

Which ETF is attracting more investor money: WLDR or CGVV?

Year-to-date, the WLDR ETF saw +$12M in flows, compared to +$70M for CGVV.

Which ETF is bigger: WLDR or CGVV?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while CGVV manages $132.86 M.

What sectors do the WLDR and CGVV ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CGVV focuses on Industrials, Information Technology and Financials.

What are the top holdings of the WLDR ETF and CGVV ETF?

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. CGVV holds in its top three: AMAZON.COM INC, US36266G1076 and API GROUP CORP.

WLDRvsCGVVETF Comparison

Affinity World Leaders Equity ETF

Capital Group U.S. Large Value ETF

WLDR vs CGVV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WLDR and CGVV ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while CGVV has returned 12.72%. That puts WLDR better performer ahead so far this year.

Which ETF is attracting more investor money: WLDR or CGVV?

Year-to-date, the WLDR ETF saw +$12M in flows, compared to +$70M for CGVV.

Which ETF is bigger: WLDR or CGVV?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while CGVV manages $132.86 M.

What sectors do the WLDR and CGVV ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CGVV focuses on Industrials, Information Technology and Financials.

What are the top holdings of the WLDR ETF and CGVV ETF?

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. CGVV holds in its top three: AMAZON.COM INC, US36266G1076 and API GROUP CORP.

Which ETF is more diversified: WLDR or CGVV?

WLDR holds 112 securities with 39.42% of its assets in the top 15. CGVV has 63 securities and a top 15 weight of 40.44%.

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