WLDRvsNSIVETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. North Square Disciplined Value ETF (NSIV) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NSIV's top sector exposures are Finance, Technology and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.38% for NSIV. Run a side-by-side ETF comparison of WLDR and NSIV 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 NSIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR NSIV | +3.16%+1.13% | +1.60%n/a | +33.65%n/a | +46.62%n/a | +127.85%n/a | +135.17%n/a |
| Flows | WLDR NSIV | +$5M-$786K | +$12M- | +$27M- | +$33M- | +$35M- | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR NSIV | +19.56%n/a | +16.55%n/a | +15.15%n/a | +15.98%n/a |
| Max drawdown | WLDR NSIV | -6.08%n/a | -8.11%n/a | -18.65%n/a | -24.15%n/a |
| Max drawdown duration | WLDR NSIV | 50dn/a | 44dn/a | 100dn/a | 545dn/a |
Trading data
WLDR | NSIV | |
Last sale 9/2/2026 at 1:30 PM | $47.79 | $26.19 |
| Previous close 09/01/2026 | $46.88 | $26.02 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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NSIV
is actively managed and doesn’t replicate an indexWLDR | NSIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WLDR | NSIV | |
|---|---|---|
| Last price | $47.79 | $26.19 |
| 1D performance | +1.94% | +0.66% |
| AuM | $98.85 M | $77.11 M |
| E/R | 1.05% | 0.38% |
Characteristics
WLDR | NSIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Regents Park Funds | North Square Investments |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | - |
| N° of holdings | 112 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
NSIV
USA
92.38%
Other
7.62%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
NSIV
Finance
23.29%
Technology
18.87%
Healthcare
12.54%
Industrials
10.33%
Consumer Non-Cycl.
9.96%
Energy
8.05%
Other
16.97%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
NSIV
Total weight of top 15 holdings out of 15
42.54%
Top 15 holdings
Data as of July 31, 2026
WLDR
Dell Technologies, Inc.
6.70%
Micron Technology, Inc.
6.24%
Seagate Technology Holdings Plc
5.33%
HP, Inc.
4.33%
Jabil, Inc.
3.06%
Verizon Communications, Inc.
2.45%
Omnicom Group, Inc.
2.35%
AT&T, Inc.
2.11%
eBay, Inc.
1.69%
SS&C Technologies Holdings, Inc.
1.59%
Target Corp.
1.57%
Johnson & Johnson
1.52%
Applovin Corp.
1.50%
Dollar General Corp.
1.46%
Tapestry, Inc.
1.38%
NSIV
Apple, Inc.
4.03%
U.S. Bancorp
3.56%
Amazon.com, Inc.
3.35%
The Hartford Insurance Group, Inc.
3.05%
Verizon Communications, Inc.
2.95%
Citigroup, Inc.
2.86%
Delta Air Lines, Inc.
2.71%
JPMorgan Chase & Co.
2.65%
Shell Plc
2.61%
Microsoft Corp.
2.56%
Cummins, Inc.
2.54%
AbbVie, Inc.
2.52%
Johnson & Johnson
2.42%
The Bank of New York Mellon Corp.
2.38%
General Motors Co.
2.34%
Frequently asked questions about WLDR and NSIV
Which ETF is bigger: WLDR or NSIV?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while NSIV manages $77.11 M.
What sectors do the WLDR and NSIV ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NSIV focuses on Finance, Technology and Healthcare.
What are the top holdings of the WLDR ETF and NSIV ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. NSIV holds in its top three: Apple, Inc., U.S. Bancorp and Amazon.com, Inc..
Which ETF is more diversified: WLDR or NSIV?
WLDR holds 112 securities with 43.26% of its assets in the top 15. NSIV has 56 securities and a top 15 weight of 42.54%.
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