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 33.65% year-to-date (YTD) with +$27M in YTD flows. VALQ performs worse with 9.81% YTD performance, and +$26M 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 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WLDR VALQ | +3.16%+2.17% | +1.60%+3.83% | +33.65%+9.81% | +46.62%+14.98% | +127.85%+50.05% | +135.17%+54.60% |
| Flows | WLDR VALQ | +$5M-$2M | +$12M-$21M | +$27M+$26M | +$33M+$20M | +$35M+$16M | +$48M-$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WLDR VALQ | +19.56%+10.99% | +16.55%+11.13% | +15.15%+12.75% | +15.98%+14.70% |
| Max drawdown | WLDR VALQ | -6.08%-2.19% | -8.11%-7.81% | -18.65%-15.63% | -24.15%-20.20% |
| Max drawdown duration | WLDR VALQ | 50d39d | 44d108d | 100d174d | 545d589d |
Trading data
WLDR | VALQ | |
Last sale 9/2/2026 at 1:30 PM | $47.79 | $72.42 |
| Previous close 09/01/2026 | $46.88 | $71.90 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
WLDR | VALQ | |
|---|---|---|
| Last price | $47.79 | $72.42 |
| 1D performance | +1.94% | +0.73% |
| AuM | $98.85 M | $338.08 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 | 220 |
| 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
71.16%
Japan
9.11%
Other
19.73%
VALQ
USA
96.18%
Other
3.82%
Sectors
WLDR
Technology
33.14%
Finance
18.74%
Consumer Non-Cycl.
9.18%
Healthcare
7.65%
Industrials
7%
Other
24.28%
VALQ
Technology
35.02%
Consumer Non-Cycl.
13.53%
Healthcare
12.33%
Industrials
9.72%
Finance
7.75%
Consumer Cyclical.
7.15%
Other
14.5%
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Diversification
WLDR
Total weight of top 15 holdings out of 15
43.26%
VALQ
Total weight of top 15 holdings out of 15
30.54%
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%
VALQ
Bristol Myers Squibb Co.
2.71%
Lockheed Martin Corp.
2.53%
Merck & Co., Inc.
2.45%
The Charles Schwab Corp.
2.20%
Apple, Inc.
2.14%
Cisco Systems, Inc.
2.12%
Procter & Gamble Co.
2.09%
Verizon Communications, Inc.
2.01%
Booking Holdings, Inc.
1.91%
Lowe's Companies, Inc.
1.89%
CVS Health Corp.
1.78%
Altria Group, Inc.
1.76%
NetApp, Inc.
1.70%
Analog Devices, Inc.
1.64%
Union Pacific Corp.
1.63%
Frequently asked questions about WLDR and VALQ
How have the WLDR and VALQ ETFs performed in 2026?
As of August 31, 2026, WLDR is up 33.65% year-to-date (YTD), while VALQ has returned 9.81%. 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 +$27M in flows, compared to +$26M for VALQ.
Which ETF is more volatile: WLDR or VALQ?
Over the past year, WLDR had a volatility of 16.55%, while VALQ experienced 11.13%.
Which ETF is bigger: WLDR or VALQ?
As of August 31, 2026, WLDR holds $98.85 M in assets under management (AUM), while VALQ manages $338.08 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: Bristol Myers Squibb Co., Lockheed Martin Corp. and Merck & Co., Inc..
Which ETF is more diversified: WLDR or VALQ?
WLDR holds 112 securities with 43.26% of its assets in the top 15. VALQ has 222 securities and a top 15 weight of 30.54%.
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