WLDR - ETF AI Analysis

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Affinity World Leaders Equity ETF (WLDR)

Rating:72Outperform

Price Target:―

WLDR’s rating suggests it is a solid, but not flawless, global equity ETF, supported by strong contributors like Micron and Verizon, which benefit from robust financial performance, attractive positioning in growth areas like AI, and healthy cash generation. The fund also holds names such as HP and Hewlett Packard Enterprise, where profitability, leverage, and valuation concerns are more pronounced, which likely weigh on the overall rating. A key risk factor is exposure to several highly leveraged or valuation-stretched companies, which could increase volatility if market conditions worsen.

Positive Factors

Strong Leading Holdings

Several of the largest positions, such as Micron, Seagate, Jabil, Dollar General, and Tapestry, have shown strong year-to-date performance, helping support the ETF’s overall returns.

Broad Sector Diversification

The fund spreads its investments across many sectors, with meaningful exposure to technology, financials, industrials, consumer stocks, and others, which helps reduce reliance on any single industry.

Global Reach with U.S. Core

While the ETF is mostly invested in U.S. companies, it also includes holdings from countries like Japan, the UK, and several others, providing some international diversification.

Negative Factors

High Fee for an ETF

The expense ratio is relatively high for an ETF, which means more of the fund’s returns are eaten up by costs over time.

Concentration in Top Technology Names

A sizable portion of the portfolio is in technology stocks and a few large positions, which can increase volatility if these companies or the tech sector stumble.

Notable Weakness in Some Top Holdings

Several significant positions, including Hewlett Packard Enterprise, HP, Comcast, Verizon, and AppLovin, have shown weak year-to-date performance, which can drag on the fund’s results.

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

AUM60.50M

RegionDeveloped Markets

Expense Ratio0.67%

Beta0.96

IssuerAffinity

Inception DateJan 16, 2018

Dividend Yield8.2%

Asset ClassEquity

Index TrackedThomson Reuters StarMine Affinity World Leaders Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,122

30 Day Avg. Volume9,399

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

42.09

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering114

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WLDR Summary

WLDR, the Affinity World Leaders Equity ETF, follows the Thomson Reuters StarMine Affinity World Leaders Index and invests in leading companies from around the world, with most holdings in the U.S. It owns well-known names like Micron and Comcast, and spreads money across many sectors, including technology, finance, and healthcare. Someone might invest in WLDR to get broad global diversification and the growth potential of large, established businesses in a single fund. A key risk is that it holds many stocks tied to the overall stock market, so its value can go up and down with global market swings.

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

WLDR is leaning heavily on tech, with Micron, Seagate, and Jabil acting as the main engines of recent gains as demand tied to AI and hardware spending keeps those names rising. On the consumer side, Dollar General and Tapestry are adding a steadier, more defensive note, quietly helping rather than hurting. The weak spots are in older-line tech and communications: HP and Hewlett Packard Enterprise have been losing steam, while Comcast and AppLovin are more mixed, occasionally tripping up performance. Overall, it’s a developed-markets, tech-tilted global leaders story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MU	Micron	6.96%	$4.23M	$473.78B	333.20%	79 Outperform
STX	Seagate Tech	5.53%	$3.36M	$92.49B	307.64%	68 Neutral
JBL	Jabil	3.87%	$2.35M	$27.51B	66.71%	73 Outperform
DG	Dollar General	3.15%	$1.91M	$33.46B	96.43%	73 Outperform
TPR	Tapestry	2.97%	$1.80M	$31.38B	85.71%	69 Neutral
HPE	Hewlett Packard Enterprise	2.41%	$1.47M	$28.64B	1.09%	68 Neutral
VZ	Verizon	2.02%	$1.23M	$202.66B	15.18%	81 Outperform
HPQ	HP	1.97%	$1.20M	$16.85B	-46.32%	61 Neutral
T	AT&T	1.79%	$1.09M	$195.18B	5.11%	71 Outperform
CMCSA	Comcast	1.78%	$1.08M	$113.69B	-13.52%	74 Outperform

WLDR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.04

Positive

100DMA

35.43

Positive

200DMA

33.16

Positive

Market Momentum

MACD

0.68

Positive

RSI

67.49

Neutral

STOCH

62.30

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 38.46, equal to the 50-day MA of 37.04, and equal to the 200-day MA of 33.16, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 67.49 is Neutral, neither overbought nor oversold. The STOCH value of 62.30 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	―	―	$60.50M	0.67%	―
KNO	―	―	$40.72M	0.78%	―
RW	―	―	$19.24M	1.25%	―
HDMV	―	―	$17.44M	0.80%	―
CZAR	―	―	$1.59M	0.35%	―
GLBL	―	―	$990.01K	0.65%	―

Performance Comparison

WLDR

Affinity World Leaders Equity ETF

39.30

10.94

38.58%

KNO

AXS Knowledge Leaders ETF

―

Rainwater Equity ETF

―

HDMV

First Trust Horizon Managed Volatility Developed Intl 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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