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WLDRvsJVALETF 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

JVAL

JPMorgan US Value Factor ETF

This fund is part of

US Large Cap Value

-0.88%

Full JVAL fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. JPMorgan US Value Factor ETF (JVAL) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, JVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.12% for JVAL. WLDR is up 19.61% year-to-date (YTD) with +$12M in YTD flows. JVAL performs worse with 12.03% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of WLDR and JVAL 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 JVAL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WLDR JVAL	+11.29%+10.38%	+9.33%+5.52%	+19.61%+12.03%	+55.50%+38.02%	+118.30%+75.52%	+116.71%+67.66%
Flows	WLDR JVAL	+$2M+$11M	+$10M+$12M	+$12M+$96M	+$25M+$65M	+$14M-$95M	+$36M-$247M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR JVAL	+17.51%+15.54%	+13.51%+14.27%	+14.12%+15.79%	+15.54%+17.20%
Max drawdown	WLDR JVAL	-8.11%-8.59%	-8.11%-8.59%	-18.65%-20.08%	-24.15%-22.43%
Max drawdown duration	WLDR JVAL	44d63d	44d63d	100d218d	545d707d

Trading data

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	WLDR	JVAL
Last sale 5/8/2026 at 1:30 PM	$42.64	$55.48
Previous close 05/07/2026	$41.97	$54.76
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	JVAL
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	JVAL
Last price	$42.64	$55.48
1D performance	+1.61%	+1.31%
AuM	$74.03 M	$750.08 M
E/R	1.17%	0.12%

Characteristics

	WLDR	JVAL
Management strategy	Passive	Passive
Provider	Regents Park Funds	J.P. Morgan Asset Management
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	JP Morgan US Value Factor Index
N° of holdings	112	371
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	November 9, 2017
ESG	No	No

More WLDR data on Trackinsight

More JVAL data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

JVAL

USA

93.04%

Other

6.96%

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%

JVAL

Information Techn.

31.91%

Consumer Discreti.

11.74%

Financials

10.58%

Industrials

9.98%

Health Care

9.62%

Communication Ser.

7.33%

Other

18.85%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

JVAL

Total weight of top 15 holdings out of 15

19.64%

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%

JVAL

JOHNSON&JOHNSON

1.92%

APPLE

1.84%

ALPHABET INC-CL

1.79%

NVIDIA

1.61%

MICROSOFT-T

1.59%

BROADCOM LIMITED

1.49%

META PLATFORMS

1.49%

MICRON TECHNOLOGY

1.42%

MERCK & CO INC

1.04%

APPLIED MATERIAL

1.03%

US5128073062

1.03%

CHEVRON TEXACO

0.95%

INTL BUSINESS MACHINES CORP

0.86%

KLA CORPORATION

0.80%

INTEL-T

0.79%

Frequently asked questions about WLDR and JVAL

How have the WLDR and JVAL ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while JVAL has returned 12.03%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to +$96M for JVAL.

Which ETF is more volatile: WLDR or JVAL?

Over the past year, WLDR had a volatility of 13.51%, while JVAL experienced 14.27%.

Which ETF is bigger: WLDR or JVAL?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while JVAL manages $750.08 M.

What sectors do the WLDR and JVAL ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

WLDRvsJVALETF Comparison

Affinity World Leaders Equity ETF

JPMorgan US Value Factor ETF

WLDR vs JVAL 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 JVAL ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while JVAL has returned 12.03%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to +$96M for JVAL.

Which ETF is more volatile: WLDR or JVAL?

Over the past year, WLDR had a volatility of 13.51%, while JVAL experienced 14.27%.

Which ETF is bigger: WLDR or JVAL?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while JVAL manages $750.08 M.

What sectors do the WLDR and JVAL ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, JVAL focuses on Information Technology, Consumer Discretionary and Financials.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. JVAL holds in its top three: JOHNSON&JOHNSON, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WLDR or JVAL?

WLDR holds 112 securities with 39.42% of its assets in the top 15. JVAL has 384 securities and a top 15 weight of 19.64%.

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