WLDR - ETF AI Analysis

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Affinity World Leaders Equity ETF (WLDR)

Rating:72Outperform

Price Target:―

The Affinity World Leaders Equity ETF (WLDR) has a solid overall rating, driven by strong contributions from holdings like Micron (MU) and Verizon (VZ). Micron's robust revenue growth and strategic positioning in AI markets, along with Verizon's strong cash flow and profitability, significantly boost the fund's performance. However, weaker holdings like HP (HPQ), which faces challenges in operational efficiency and balance sheet stability, slightly weigh down the rating. Investors should also note the fund's exposure to companies with high leverage, which could pose risks in volatile market conditions.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting strong overall momentum.

Broad Sector Diversification

The fund is spread across multiple sectors, including technology, financials, and healthcare, reducing reliance on any single industry.

Global Exposure

While primarily focused on U.S. companies, the ETF includes holdings from several international markets, adding geographic diversification.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio compared to many other funds, which could eat into investor returns over time.

Underperforming Holdings

Some top positions, such as HP and Comcast, have lagged in performance, potentially dragging down the fund's overall returns.

U.S. Market Concentration

With over 74% of its holdings in U.S. companies, the fund is heavily reliant on the U.S. market, limiting its protection against global downturns.

WLDR vs. SPDR S&P 500 ETF (SPY)

AUM51.87M

RegionDeveloped Markets

Expense Ratio0.67%

Beta0.96

IssuerAffinity

Inception DateJan 16, 2018

Dividend Yield8.96%

Asset ClassEquity

Index TrackedThomson Reuters StarMine Affinity World Leaders Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume7,739

30 Day Avg. Volume5,536

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

39.51

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering113

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WLDR Summary

The Affinity World Leaders Equity ETF (WLDR) is a fund that invests in top companies worldwide, following the Thomson Reuters StarMine Affinity World Leaders Index. It includes a mix of industries like technology, finance, and healthcare, with well-known names such as Micron and HP among its holdings. This ETF is a great option for investors looking to diversify globally and gain exposure to companies with strong market presence and growth potential. However, since it invests in a wide range of sectors and countries, its performance can fluctuate with global market trends.

How much will it cost me?The Affinity World Leaders Equity ETF (WLDR) has an expense ratio of 0.67%, which means you’ll pay $6.70 per year for every $1,000 invested. This is higher than average because it is actively managed, aiming to select top-performing global companies rather than simply tracking an index. Active management often involves more research and decision-making, which increases costs.

What would affect this ETF?WLDR's focus on developed markets and its strong exposure to the technology sector could benefit from ongoing innovation and demand for tech solutions, especially as global economies continue to digitize. However, rising interest rates or economic slowdowns in developed markets could negatively impact growth-oriented sectors like technology and consumer cyclical, which are significant parts of the ETF's portfolio.

WLDR Top 10 Holdings

The Affinity World Leaders Equity ETF (WLDR) leans heavily into technology, with names like Micron and Seagate driving recent gains thanks to their strong positioning in AI and data storage markets. However, HP and Comcast are holding the fund back, as mixed earnings and operational challenges weigh on their performance. The fund’s global focus and sector diversity provide balance, but its tech-heavy tilt means it rides the waves of innovation and volatility. Investors should watch for how this concentration impacts returns as the broader market shifts.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	5.14%	$2.67M	$322.66B	219.17%	79 Outperform
STX	Seagate Tech	4.22%	$2.20M	$60.92B	222.70%	68 Neutral
JBL	Jabil	3.67%	$1.91M	$25.05B	58.82%	73 Outperform
DG	Dollar General	3.11%	$1.62M	$29.82B	79.10%	73 Outperform
HPE	Hewlett Packard Enterprise	3.03%	$1.57M	$32.62B	10.94%	68 Neutral
TPR	Tapestry	2.70%	$1.40M	$26.65B	96.74%	69 Neutral
HPQ	HP	2.69%	$1.40M	$21.26B	-30.72%	61 Neutral
APP	AppLovin	2.25%	$1.17M	$245.86B	109.82%	74 Outperform
CMCSA	Comcast	1.85%	$959.87K	$108.52B	-22.14%	74 Outperform
VZ	Verizon	1.80%	$936.96K	$170.01B	0.90%	81 Outperform

WLDR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

34.14

Positive

100DMA

33.57

Positive

200DMA

30.99

Positive

Market Momentum

MACD

0.50

Negative

RSI

63.80

Neutral

STOCH

41.61

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WLDR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.99, equal to the 50-day MA of 34.14, and equal to the 200-day MA of 30.99, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 41.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WLDR.

WLDR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WLDR	―	―	$51.87M	0.67%	―
KNO	―	―	$38.98M	0.78%	―
HDMV	―	―	$22.92M	0.80%	―
RW	―	―	$19.34M	1.25%	―
CZAR	―	―	$1.61M	0.35%	―
GLBL	―	―	$1.02M	0.65%	―

Performance Comparison

WLDR

Affinity World Leaders Equity ETF

35.80

8.41

30.70%

KNO

AXS Knowledge Leaders ETF

―

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

―

Rainwater Equity ETF

―

CZAR

Themes Natural Monopoly ETF

―

GLBL

Pacer MSCI World Industry Advantage ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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