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WLDRvsFCFYETF 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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

This fund is part of

US Large Cap

-0.35%

Full FCFY fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) is part of the US Large Cap segment. WLDR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FCFY's top sector exposures are Information Technology, Financials and Health Care. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.6% for FCFY. WLDR is up 19.61% year-to-date (YTD) with +$12M in YTD flows. FCFY performs worse with -2.04% YTD performance, and -$20K in YTD flows. Run a side-by-side ETF comparison of WLDR and FCFY 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 FCFY 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 FCFY	+11.29%+5.44%	+9.33%-0.94%	+19.61%-2.04%	+55.50%+21.61%	+118.30%n/a	+116.71%n/a
Flows	WLDR FCFY	+$2M-$20K	+$10M-$20K	+$12M-$20K	+$25M-$27K	+$14M-	+$36M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR FCFY	+17.51%+15.17%	+13.51%+16.97%	+14.12%n/a	+15.54%n/a
Max drawdown	WLDR FCFY	-8.11%-8.99%	-8.11%-11.91%	-18.65%n/a	-24.15%n/a
Max drawdown duration	WLDR FCFY	44d85d	44d120d	100dn/a	545dn/a

Trading data

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	WLDR	FCFY
Last sale 5/8/2026 at 1:30 PM	$42.64	$27.14
Previous close 05/07/2026	$41.97	$27.05
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 April 30, 2026

1-year trailing difference

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	WLDR	FCFY
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	FCFY
Last price	$42.64	$27.14
1D performance	+1.61%	+0.33%
AuM	$74.03 M	$1.35 M
E/R	1.17%	0.6%

Characteristics

	WLDR	FCFY
Management strategy	Passive	Passive
Provider	Regents Park Funds	First Trust
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	S&P 500 Sector-Neutral FCF Index
N° of holdings	112	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	August 24, 2023
ESG	No	No

More WLDR data on Trackinsight

More FCFY data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

FCFY

USA

95.39%

Other

4.61%

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%

FCFY

Information Techn.

30.31%

Financials

13.83%

Health Care

11.83%

Consumer Discreti.

11.25%

Industrials

9.41%

Other

23.37%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

FCFY

Total weight of top 15 holdings out of 15

33.94%

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%

FCFY

SKYWORKS SOLUTIONS

3.31%

ON SEMICONDUCTOR

3.01%

FOX CORP

2.59%

COGNIZANT TECHNOLOGY SOLUTN

2.46%

HP

2.40%

NETAPP

2.38%

OMNICOM

2.21%

ACCENTURE PLC-A

2.12%

SYNCHRONY FINANCIAL

2.03%

COMCAST

1.97%

GARTNER

1.94%

EPAM SYSTEMS

1.92%

QUALCOMM

1.90%

BRISTOL-MYERS SQUIBB

1.89%

F5 INC

1.81%

Frequently asked questions about WLDR and FCFY

How have the WLDR and FCFY ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while FCFY has lost -2.04%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: WLDR or FCFY?

Over the past year, WLDR had a volatility of 13.51%, while FCFY experienced 16.97%.

Which ETF is bigger: WLDR or FCFY?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the WLDR and FCFY ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

WLDRvsFCFYETF Comparison

Affinity World Leaders Equity ETF

First Trust S&P 500 Diversified Free Cash Flow ETF

WLDR vs FCFY 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 FCFY ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while FCFY has lost -2.04%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to -$20K for FCFY.

Which ETF is more volatile: WLDR or FCFY?

Over the past year, WLDR had a volatility of 13.51%, while FCFY experienced 16.97%.

Which ETF is bigger: WLDR or FCFY?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while FCFY manages $1.35 M.

What sectors do the WLDR and FCFY ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FCFY focuses on Information Technology, Financials and Health Care.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. FCFY holds in its top three: SKYWORKS SOLUTIONS, ON SEMICONDUCTOR and FOX CORP.

Which ETF is more diversified: WLDR or FCFY?

WLDR holds 112 securities with 39.42% of its assets in the top 15. FCFY has 100 securities and a top 15 weight of 33.94%.

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