WLDR - ETF AI Analysis
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Affinity World Leaders Equity ETF (WLDR)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the year so far and in recent months, showing solid momentum.
Leading Tech and Communication Holdings
Several of the largest technology and communication services holdings have shown strong performance, helping drive the fund’s returns.
Global Diversification
While most assets are in the U.S., the fund also invests across multiple countries, adding some international diversification.
Negative Factors
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns.
Heavy U.S. and Tech Exposure
A large tilt toward U.S. stocks and the technology sector means the fund is sensitive to downturns in those areas.
Some Weak Top Holdings
A few of the larger positions, such as HP, Omnicom, and Dollar General, have shown weak performance, which can drag on overall results.
WLDR vs. SPDR S&P 500 ETF (SPY)
AUM76.59M
RegionDeveloped Markets
Expense Ratio0.67%
Beta0.97
IssuerSimplify
Inception DateJan 16, 2018
Dividend Yield7.47%
Asset ClassEquity
Index TrackedThomson Reuters StarMine Affinity World Leaders Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,576
30 Day Avg. Volume7,996
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
47.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering110
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WLDR Summary
WLDR, the Affinity World Leaders Equity ETF, tracks 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 Dell, and spreads money across many sectors, including technology, communication services, and financials. Someone might invest in WLDR to get broad global diversification and the growth potential of established market leaders in a single fund. A key risk is that it is heavily tilted toward tech and U.S. stocks, so its price can rise and fall sharply with those parts of the market.
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 hardware, with Micron, Seagate, and Dell doing most of the heavy lifting as demand for AI and data storage keeps those names rising. HP and Jabil are more steady contributors, helping smooth out bumps rather than driving big moves. On the flip side, consumer names like Dollar General and, to a lesser extent, Target have been losing a bit of steam, acting as a mild drag. Overall, it’s a developed-markets fund with a clear tilt toward technology leaders rather than a broad, even spread across sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.37% | $4.73M | $846.93B | 704.33% | 79 Outperform | |
| Seagate Tech | 5.00% | $3.71M | $182.24B | 620.89% | 68 Neutral | |
| Dell Technologies | 4.62% | $3.43M | $192.59B | 163.30% | 65 Neutral | |
| HP | 3.86% | $2.87M | $23.08B | -9.79% | 61 Neutral | |
| Jabil | 3.70% | $2.75M | $38.44B | 120.31% | 73 Outperform | |
| Verizon | 2.65% | $1.97M | $201.89B | 11.61% | 81 Outperform | |
| Omnicom Group | 2.47% | $1.83M | $21.36B | 2.46% | 73 Outperform | |
| AT&T | 2.45% | $1.82M | $175.52B | -7.88% | 71 Outperform | |
| Target | 2.31% | $1.72M | $57.04B | 33.21% | 70 Neutral | |
| Dollar General | 2.18% | $1.62M | $23.27B | 4.20% | 73 Outperform |
WLDR Technical Analysis
Positive
―
Price Trends
39.88
Positive
38.86
Positive
36.23
Positive
Market Momentum
0.80
Positive
69.37
Neutral
76.94
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 41.87, equal to the 50-day MA of 39.88, and equal to the 200-day MA of 36.23, indicating a bullish trend. The MACD of 0.80 indicates Positive momentum. The RSI at 69.37 is Neutral, neither overbought nor oversold. The STOCH value of 76.94 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
Performance Comparison
WLDR
Affinity World Leaders Equity ETF
43.42
14.55
50.40%
KNO
AXS Knowledge Leaders ETF
―
―
―
RW
Rainwater Equity ETF
―
―
―
HDMV
First Trust Horizon Managed Volatility Developed Intl ETF
―
―
―
CZAR
Themes Natural Monopoly ETF
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―
―
GLBL
Pacer MSCI World Industry Advantage ETF
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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.
DisclaimerThis 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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