WLDRvsNULVETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, NULV's top sector exposures are Technology, Finance and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.26% for NULV. WLDR is up 33.65% year-to-date (YTD) with +$27M in YTD flows. NULV performs worse with 18.51% YTD performance, and +$250M in YTD flows. Run a side-by-side ETF comparison of WLDR and NULV 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 NULV 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 NULV | +3.16%+1.82% | +1.60%+4.86% | +33.65%+18.51% | +46.62%+26.42% | +127.85%+61.28% | +135.17%+56.06% |
| Flows | WLDR NULV | +$5M+$253M | +$12M-$246M | +$27M+$250M | +$33M+$289M | +$35M+$232M | +$48M+$781M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR NULV | +19.56%+10.16% | +16.55%+10.82% | +15.15%+12.59% | +15.98%+14.38% |
| Max drawdown | WLDR NULV | -6.08%-3.11% | -8.11%-7.23% | -18.65%-15.00% | -24.15%-21.48% |
| Max drawdown duration | WLDR NULV | 50d35d | 44d49d | 100d213d | 545d792d |
Trading data
WLDR | NULV | |
Last sale 9/1/2026 at 1:30 PM | $46.88 | $53.61 |
| Previous close 09/01/2026 | $47.00 | $53.38 |
| 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 August 31, 2026
1-year trailing difference
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WLDR | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
WLDR | NULV | |
|---|---|---|
| Last price | $46.88 | $53.61 |
| 1D performance | -0.26% | +0.43% |
| AuM | $98.85 M | $2.52 B |
| E/R | 1.05% | 0.26% |
Characteristics
WLDR | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | Nuveen |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 112 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
NULV
USA
94.92%
Other
5.08%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
NULV
Technology
29.71%
Finance
19.31%
Healthcare
13.31%
Industrials
9.17%
Consumer Non-Cycl.
9.13%
Other
19.37%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
NULV
Total weight of top 15 holdings out of 15
36.6%
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%
NULV
Microsoft Corp.
8.75%
Meta Platforms, Inc.
3.55%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.31%
Morgan Stanley
2.04%
Citigroup, Inc.
2.00%
Hewlett Packard Enterprise Co.
1.94%
Procter & Gamble Co.
1.92%
AbbVie, Inc.
1.89%
The Bank of New York Mellon Corp.
1.69%
Verizon Communications, Inc.
1.65%
The Travelers Cos., Inc.
1.61%
Gilead Sciences, Inc.
1.57%
The Goldman Sachs Group, Inc.
1.57%
Deere & Co.
1.56%
Frequently asked questions about WLDR and NULV
How have the WLDR and NULV ETFs performed in 2026?
As of August 31, 2026, WLDR is up 33.65% year-to-date (YTD), while NULV has returned 18.51%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or NULV?
Year-to-date, the WLDR ETF saw +$27M in flows, compared to +$250M for NULV.
Which ETF is more volatile: WLDR or NULV?
Over the past year, WLDR had a volatility of 16.55%, while NULV experienced 10.82%.
Which ETF is bigger: WLDR or NULV?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while NULV manages $2.52 B.
What sectors do the WLDR and NULV ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the WLDR ETF and NULV ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: WLDR or NULV?
WLDR holds 112 securities with 43.26% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 36.6%.
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