WLDRvsVALQETF Comparison
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Affinity World Leaders Equity ETF (WLDR) belongs to the DM Blended Cap segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. WLDR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. WLDR is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.29% for VALQ. WLDR is up 30.63% year-to-date (YTD) with +$80M in YTD flows. VALQ performs worse with 9.06% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of WLDR and VALQ 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 VALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR VALQ | -3.19%+0.82% | +2.30%+2.82% | +30.63%+9.06% | +38.36%+14.01% | +128.63%+52.28% | +131.28%+57.15% |
| Flows | WLDR VALQ | +$48M-$2M | +$59M-$2M | +$80M+$22M | +$83M+$40M | +$91M+$33M | +$92M+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR VALQ | +15.87%+10.03% | +16.72%+11.05% | +15.22%+12.66% | +16.00%+14.61% |
| Max drawdown | WLDR VALQ | -5.67%-4.17% | -8.11%-7.81% | -18.65%-15.63% | -24.15%-20.20% |
| Max drawdown duration | WLDR VALQ | 32d43d | 44d108d | 100d174d | 545d589d |
Trading data
WLDR | VALQ | |
Last sale 10/16/2026 at 1:30 PM | $45.49 | $71.15 |
| Previous close 10/16/2026 | $45.77 | $71.47 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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WLDR | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
WLDR | VALQ | |
|---|---|---|
| Last price | $45.49 | $71.15 |
| 1D performance | -0.62% | -0.44% |
| AuM | $146.94 M | $330.90 M |
| E/R | 1.05% | 0.29% |
Characteristics
WLDR | VALQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Regents Park Funds | American Century Investments |
| Benchmark | Thomson Reuters StarMine Affinity World Leaders Index | American Century U.S. Quality Value Index |
| N° of holdings | 112 | 222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 17, 2018 | January 11, 2018 |
| ESG | No | No |
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Exposure
Countries
WLDR
USA
66.43%
Japan
9.18%
Other
24.38%
VALQ
USA
96.53%
Other
3.47%
Sectors
WLDR
Technology
33.91%
Finance
18.4%
Consumer Non-Cycl.
8.8%
Healthcare
7.72%
Other
31.17%
VALQ
Technology
32.49%
Consumer Non-Cycl.
14.82%
Healthcare
14.15%
Industrials
10.25%
Other
28.28%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
44.78%
VALQ
Total weight of top 15 holdings out of 15
29.75%
Top 15 holdings
Data as of August 31, 2026
WLDR
Dell Technologies, Inc.
7.31%
Micron Technology, Inc.
7.05%
Seagate Technology Holdings Plc
4.99%
HP, Inc.
4.62%
Jabil, Inc.
2.87%
Verizon Communications, Inc.
2.54%
Omnicom Group, Inc.
2.53%
AT&T, Inc.
2.27%
Target Corp.
1.70%
SS&C Technologies Holdings, Inc.
1.65%
Johnson & Johnson
1.53%
Cognizant Technology Solutions Corp.
1.51%
eBay, Inc.
1.48%
Dollar General Corp.
1.42%
State Street Corp.
1.32%
VALQ
Merck & Co., Inc.
2.85%
Bristol Myers Squibb Co.
2.78%
Lockheed Martin Corp.
2.50%
Verizon Communications, Inc.
2.25%
Procter & Gamble Co.
2.18%
Cisco Systems, Inc.
2.03%
Union Pacific Corp.
1.91%
Salesforce, Inc.
1.89%
The Charles Schwab Corp.
1.84%
International Business Machines Corp.
1.70%
Lowe's Companies, Inc.
1.66%
Apple, Inc.
1.65%
Booking Holdings, Inc.
1.61%
Gilead Sciences, Inc.
1.48%
NetApp, Inc.
1.43%
Frequently asked questions about WLDR and VALQ
How have the WLDR and VALQ ETFs performed in 2026?
As of October 15, 2026, WLDR is up 30.63% year-to-date (YTD), while VALQ has returned 9.06%. That puts WLDR better performer ahead so far this year.
Which ETF is attracting more investor money: WLDR or VALQ?
Year-to-date, the WLDR ETF saw +$80M in flows, compared to +$22M for VALQ.
Which ETF is more volatile: WLDR or VALQ?
Over the past year, WLDR had a volatility of 16.72%, while VALQ experienced 11.05%.
Which ETF is bigger: WLDR or VALQ?
As of October 15, 2026, WLDR holds $146.94 M in assets under management (AUM), while VALQ manages $330.90 M.
What sectors do the WLDR and VALQ ETFs invest in?
WLDR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VALQ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the WLDR ETF and VALQ ETF?
WLDR top holdings include Dell Technologies, Inc., Micron Technology, Inc. and Seagate Technology Holdings Plc. VALQ holds in its top three: Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp..
Which ETF is more diversified: WLDR or VALQ?
WLDR holds 112 securities with 44.78% of its assets in the top 15. VALQ has 222 securities and a top 15 weight of 29.75%.
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