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WLDRvsFCFYETF Comparison
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.6% for FCFY. WLDR is up 7.51% year-to-date (YTD) with +$8M in YTD flows. FCFY performs worse with -8.45% YTD performance, and - 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.
WLDR vs FCFY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR FCFY | -2.73%-4.96% | +6.82%-9.41% | +7.51%-8.45% | +44.33%+11.36% | +103.16%n/a | +103.77%n/a |
| Flows | WLDR FCFY | +$6M- | +$10M- | +$8M- | +$16M-$7K | +$10M- | +$32M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR FCFY | +13.93%+16.65% | +16.31%+22.69% | +13.79%n/a | +15.33%n/a |
| Max drawdown | WLDR FCFY | -4.22%-10.87% | -13.98%-15.68% | -18.65%n/a | -24.15%n/a |
| Max drawdown duration | WLDR FCFY | 14d65d | 43d46d | 100dn/a | 545dn/a |
WLDR | FCFY | |
Last sale 3/13/2026 at 1:30 PM | $37.80 | $25.24 |
| Previous close 03/12/2026 | $37.63 | $25.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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WLDR | FCFY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WLDR | FCFY | |
|---|---|---|
| Last price | $37.80 | $25.24 |
| 1D performance | +0.45% | -0.27% |
| AuM | $62.87 M | $1.27 M |
| E/R | 1.17% | 0.6% |
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 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | August 24, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the WLDR and FCFY ETFs performed in 2026?
As of March 11, 2026, WLDR is up 7.51% year-to-date (YTD), while FCFY has lost -8.45%. 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 +$8M in flows, compared to - for FCFY.
Which ETF is more volatile: WLDR or FCFY?
Over the past year, WLDR had a volatility of 16.31%, while FCFY experienced 22.69%.
Which ETF is bigger: WLDR or FCFY?
As of March 11, 2026, WLDR holds $62.87 M in assets under management (AUM), while FCFY manages $1.27 M.
What sectors do the WLDR and FCFY ETFs invest in?
WLDR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FCFY focuses on Information Technology, Financials and Consumer Discretionary.
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, COGNIZANT TECHNOLOGY SOLUTN and FOX CORP.
Which ETF is more diversified: WLDR or FCFY?
WLDR holds 112 securities with 39.71% of its assets in the top 15. FCFY has 101 securities and a top 15 weight of 35.67%.
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