WLDRvsREVSETF Comparison
VS
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 Technology, Finance and Consumer Non-Cyclicals. In contrast, REVS's top sector exposures are Technology, Finance and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.2% for REVS. WLDR is up 33.65% year-to-date (YTD) with +$27M in YTD flows. REVS performs worse with 19.91% YTD performance, and +$163M 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.
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WLDR vs REVS 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 REVS | +3.16%+1.31% | +1.60%+7.95% | +33.65%+19.91% | +46.62%+25.67% | +127.85%+70.86% | +135.17%+80.20% |
| Flows | WLDR REVS | +$5M+$9M | +$12M+$23M | +$27M+$163M | +$33M+$218M | +$35M+$264M | +$48M+$275M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR REVS | +19.56%+10.20% | +16.55%+11.03% | +15.15%+13.14% | +15.98%+15.00% |
| Max drawdown | WLDR REVS | -6.08%-2.01% | -8.11%-6.87% | -18.65%-16.16% | -24.15%-17.78% |
| Max drawdown duration | WLDR REVS | 50d7d | 44d66d | 100d211d | 545d448d |
Trading data
WLDR | REVS | |
Last sale 9/2/2026 at 1:30 PM | $47.79 | $34.09 |
| Previous close 09/01/2026 | $46.88 | $33.81 |
| 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 | REVS | |
|---|---|---|
| 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 | REVS | |
|---|---|---|
| Last price | $47.79 | $34.09 |
| 1D performance | +1.94% | +0.83% |
| AuM | $98.85 M | $349.96 M |
| E/R | 1.05% | 0.2% |
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 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
71.16%
Japan
9.11%
Other
19.73%
REVS
USA
97.95%
Other
2.05%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
REVS
Technology
22.61%
Finance
20.98%
Healthcare
11.11%
Consumer Non-Cycl.
10.92%
Industrials
8.48%
Other
25.9%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
REVS
Total weight of top 15 holdings out of 15
39.59%
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%
REVS
Apple, Inc.
7.96%
Microsoft Corp.
6.97%
Bank of America Corp.
3.80%
Chevron Corp.
2.82%
Altria Group, Inc.
2.15%
Citigroup, Inc.
1.84%
Bristol Myers Squibb Co.
1.77%
Meta Platforms, Inc.
1.73%
The Charles Schwab Corp.
1.68%
Cisco Systems, Inc.
1.59%
The TJX Cos., Inc.
1.53%
CVS Health Corp.
1.49%
General Motors Co.
1.48%
Newmont Corp.
1.44%
Progressive Corp.
1.34%
Frequently asked questions about WLDR and REVS
How have the WLDR and REVS ETFs performed in 2026?
As of August 31, 2026, WLDR is up 33.65% year-to-date (YTD), while REVS has returned 19.91%. 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 +$27M in flows, compared to +$163M for REVS.
Which ETF is more volatile: WLDR or REVS?
Over the past year, WLDR had a volatility of 16.55%, while REVS experienced 11.03%.
Which ETF is bigger: WLDR or REVS?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while REVS manages $349.96 M.
What sectors do the WLDR and REVS ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, REVS focuses on Technology, Finance and Healthcare.
What are the top holdings of the WLDR ETF and REVS ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. REVS holds in its top three: Apple, Inc., Microsoft Corp. and Bank of America Corp..
Which ETF is more diversified: WLDR or REVS?
WLDR holds 112 securities with 43.26% of its assets in the top 15. REVS has 298 securities and a top 15 weight of 39.59%.
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