BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WLDRvsREVSETF 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

REVS

Columbia Research Enhanced Value ETF

This fund is part of

US Large Cap Value

-0.88%

Full REVS fund page

Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. Columbia Research Enhanced Value ETF (REVS) is part of the US Large Cap Value segment. WLDR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, REVS's top sector exposures are Financials, Health Care and Industrials. WLDR is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.19% for REVS. WLDR is up 19.61% year-to-date (YTD) with +$12M in YTD flows. REVS performs worse with 9.98% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of WLDR and REVS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

WLDR vs REVS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 REVS	+11.29%+7.31%	+9.33%+3.51%	+19.61%+9.98%	+55.50%+29.83%	+118.30%+66.33%	+116.71%+70.49%
Flows	WLDR REVS	+$2M+$26M	+$10M+$73M	+$12M+$134M	+$25M+$189M	+$14M+$234M	+$36M+$251M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WLDR REVS	+17.51%+12.92%	+13.51%+11.55%	+14.12%+13.19%	+15.54%+15.18%
Max drawdown	WLDR REVS	-8.11%-6.87%	-8.11%-6.87%	-18.65%-16.16%	-24.15%-17.78%
Max drawdown duration	WLDR REVS	44d66d	44d66d	100d211d	545d448d

Trading data

Create an account to view trading data

Join for free

	WLDR	REVS
Last sale 5/8/2026 at 1:30 PM	$42.64	$30.98
Previous close 05/07/2026	$41.97	$30.80
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	WLDR	REVS
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	REVS
Last price	$42.64	$30.98
1D performance	+1.61%	+0.58%
AuM	$74.03 M	$293.80 M
E/R	1.17%	0.19%

Characteristics

	WLDR	REVS
Management strategy	Passive	Passive
Provider	Regents Park Funds	Columbia Threadneedle Investments
Benchmark	Thomson Reuters StarMine Affinity World Leaders Index	Beta Advantage Research Enhanced U.S. Value Index
N° of holdings	112	281
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2018	September 25, 2019
ESG	No	No

More WLDR data on Trackinsight

More REVS data on Trackinsight

Exposure

Countries

WLDR

USA

66.4%

Other

33.6%

REVS

USA

94.47%

Other

5.53%

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%

REVS

Financials

18.98%

Health Care

12.31%

Industrials

12.03%

Information Techn.

11.25%

Energy

8.12%

Consumer Discreti.

7.85%

Other

29.46%

Diversification

WLDR

Total weight of top 15 holdings out of 15

39.42%

REVS

Total weight of top 15 holdings out of 15

35.11%

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%

REVS

EXXON

4.12%

PROCTERGAMBLE

3.49%

WELLS FARGO

3.40%

CISCO-T

2.75%

ALPHABET INC-CL

2.62%

PFIZER

2.52%

CHEVRON TEXACO

2.23%

CITIGROUP

2.20%

ALPHABET INC-CL

2.13%

CHARLES SCHWAB

1.94%

S&P GLOBAL INC

1.77%

UNION PACIFIC U

1.70%

BRISTOL-MYERS SQUIBB

1.57%

CVS HEALTH CORP

1.43%

SALESFORCE INC

1.24%

Frequently asked questions about WLDR and REVS

How have the WLDR and REVS ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while REVS has returned 9.98%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to +$134M for REVS.

Which ETF is more volatile: WLDR or REVS?

Over the past year, WLDR had a volatility of 13.51%, while REVS experienced 11.55%.

Which ETF is bigger: WLDR or REVS?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while REVS manages $293.80 M.

What sectors do the WLDR and REVS ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, REVS focuses on Financials, Health Care and Industrials.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

WLDRvsREVSETF Comparison

Affinity World Leaders Equity ETF

Columbia Research Enhanced Value ETF

WLDR vs REVS 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 REVS ETFs performed in 2026?

As of May 6, 2026, WLDR is up 19.61% year-to-date (YTD), while REVS has returned 9.98%. That puts WLDR better performer ahead so far this year.

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

Year-to-date, the WLDR ETF saw +$12M in flows, compared to +$134M for REVS.

Which ETF is more volatile: WLDR or REVS?

Over the past year, WLDR had a volatility of 13.51%, while REVS experienced 11.55%.

Which ETF is bigger: WLDR or REVS?

As of May 6, 2026, WLDR holds $74.03 M in assets under management (AUM), while REVS manages $293.80 M.

What sectors do the WLDR and REVS ETFs invest in?

WLDR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, REVS focuses on Financials, Health Care and Industrials.

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

WLDR top holdings include MICRON TECHNOLOGY, SEAGATE TECHNOLOGY HOLDINGS PLC and JABIL CIRCUIT. REVS holds in its top three: EXXON, PROCTERGAMBLE and WELLS FARGO.

Which ETF is more diversified: WLDR or REVS?

WLDR holds 112 securities with 39.42% of its assets in the top 15. REVS has 286 securities and a top 15 weight of 35.11%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up