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WLDRvsKNGZETF 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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

This fund is part of

US High Dividend

-0.66%

Full KNGZ fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ) is part of the US High Dividend segment. WLDR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KNGZ's top sector exposures are Information Technology, Financials and Communication Services. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.5% for KNGZ. WLDR is up 19.61% year-to-date (YTD) with +$12M in YTD flows. KNGZ performs worse with 10.49% YTD performance, and -$167K in YTD flows. Run a side-by-side ETF comparison of WLDR and KNGZ 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 KNGZ 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 KNGZ	+11.29%+8.53%	+9.33%+2.61%	+19.61%+10.49%	+55.50%+31.08%	+118.30%+56.12%	+116.71%+50.82%
Flows	WLDR KNGZ	+$2M+$2M	+$10M+$2M	+$12M-$167K	+$25M+$5M	+$14M+$23M	+$36M+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR KNGZ	+17.51%+14.76%	+13.51%+14.17%	+14.12%+15.00%	+15.54%+16.31%
Max drawdown	WLDR KNGZ	-8.11%-9.49%	-8.11%-9.49%	-18.65%-19.51%	-24.15%-19.79%
Max drawdown duration	WLDR KNGZ	44d77d	44d77d	100d218d	545d704d

Trading data

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	WLDR	KNGZ
Last sale 5/8/2026 at 1:30 PM	$42.64	$39.46
Previous close 05/07/2026	$41.97	$39.26
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	KNGZ
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	KNGZ
Last price	$42.64	$39.46
1D performance	+1.61%	+0.52%
AuM	$74.03 M	$62.90 M
E/R	1.17%	0.5%

Characteristics

	WLDR	KNGZ
Management strategy	Passive	Passive
Provider	Regents Park Funds	First Trust
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	S&P 500 Sector-Neutral Dividend Aristocrats Index
N° of holdings	112	99
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	June 20, 2017
ESG	No	No

More WLDR data on Trackinsight

More KNGZ data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

KNGZ

USA

93.61%

Other

6.39%

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%

KNGZ

Information Techn.

33.22%

Financials

12.81%

Communication Ser.

11.68%

Health Care

9.86%

Consumer Discreti.

9.41%

Other

23.02%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

KNGZ

Total weight of top 15 holdings out of 15

44.43%

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%

KNGZ

VERIZON COMMUNICATIONS

5.21%

TEXAS INSTRUMENTS

4.18%

HP

4.01%

HEWLETT PACKARD ENTERPRISE

3.93%

MICROCHIP TECHNOLOGY

3.55%

COMCAST

2.97%

INTL BUSINESS MACHINES CORP

2.68%

CORNING

2.67%

OMNICOM

2.61%

ACCENTURE PLC-A

2.49%

QUALCOMM

2.42%

ANALOG DEVICES

2.12%

BEST BUY

2.02%

PFIZER

2.01%

IE000IVNQZ81

1.56%

Frequently asked questions about WLDR and KNGZ

How have the WLDR and KNGZ ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while KNGZ has returned 10.49%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to -$167K for KNGZ.

Which ETF is more volatile: WLDR or KNGZ?

Over the past year, WLDR had a volatility of 13.51%, while KNGZ experienced 14.17%.

Which ETF is bigger: WLDR or KNGZ?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while KNGZ manages $62.90 M.

What sectors do the WLDR and KNGZ ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP.

WLDRvsKNGZETF Comparison

Affinity World Leaders Equity ETF

First Trust S&P 500 Diversified Dividend Aristocrats ETF

WLDR vs KNGZ 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 KNGZ ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while KNGZ has returned 10.49%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to -$167K for KNGZ.

Which ETF is more volatile: WLDR or KNGZ?

Over the past year, WLDR had a volatility of 13.51%, while KNGZ experienced 14.17%.

Which ETF is bigger: WLDR or KNGZ?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while KNGZ manages $62.90 M.

What sectors do the WLDR and KNGZ ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KNGZ focuses on Information Technology, Financials and Communication Services.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. KNGZ holds in its top three: VERIZON COMMUNICATIONS, TEXAS INSTRUMENTS and HP.

Which ETF is more diversified: WLDR or KNGZ?

WLDR holds 112 securities with 39.42% of its assets in the top 15. KNGZ has 99 securities and a top 15 weight of 44.43%.

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