WLDR - ETF AI Analysis

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Affinity World Leaders Equity ETF (WLDR)

Rating:71Outperform

Price Target:―

WLDR, the Affinity World Leaders Equity ETF, has an overall rating that points to generally solid quality, supported by strong holdings like Micron and Verizon, which benefit from robust financial performance, attractive valuations, and positive momentum in areas such as AI and cash flow generation. However, some key positions such as HP and Seagate face challenges like high leverage, balance sheet concerns, and cautious technical signals, which weigh on the fund’s rating. A main risk for WLDR is its exposure to companies with significant debt and leverage, which could add volatility if financial conditions tighten.

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)

AUM86.65M

RegionDeveloped Markets

Expense Ratio0.67%

Beta1.00

IssuerSimplify

Inception DateJan 16, 2018

Dividend Yield6.98%

Asset ClassEquity

Index TrackedThomson Reuters StarMine Affinity World Leaders Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,899

30 Day Avg. Volume8,710

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

51.26

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering112

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
MU	Micron	7.96%	$6.84M	$1.23T	748.23%	79 Outperform
DELL	Dell Technologies	6.55%	$5.63M	$265.12B	248.56%	65 Neutral
STX	Seagate Tech	6.02%	$5.17M	$228.44B	688.06%	68 Neutral
HPQ	HP	3.78%	$3.25M	$22.50B	0.00%	61 Neutral
JBL	Jabil	3.58%	$3.07M	$40.68B	90.72%	73 Outperform
VZ	Verizon	2.40%	$2.06M	$196.54B	11.66%	81 Outperform
OMC	Omnicom Group	2.26%	$1.94M	$21.81B	11.77%	73 Outperform
TGT	Target	2.25%	$1.94M	$60.48B	40.39%	70 Neutral
T	AT&T	2.06%	$1.77M	$161.83B	-16.24%	71 Outperform
DG	Dollar General	2.00%	$1.72M	$25.67B	0.38%	73 Outperform

WLDR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

42.58

Positive

100DMA

40.38

Positive

200DMA

37.39

Positive

Market Momentum

MACD

1.11

Negative

RSI

63.38

Neutral

STOCH

79.71

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 45.14, equal to the 50-day MA of 42.58, and equal to the 200-day MA of 37.39, indicating a bullish trend. The MACD of 1.11 indicates Negative momentum. The RSI at 63.38 is Neutral, neither overbought nor oversold. The STOCH value of 79.71 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	―	―	$86.65M	0.67%	71 Outperform
KNO	―	―	$43.59M	0.78%	64 Neutral
TNXT	―	―	$17.26M	0.49%	70 Outperform
HDMV	―	―	$16.89M	0.80%	62 Neutral
CZAR	―	―	$1.57M	0.35%	70 Outperform
GLBL	―	―	$1.10M	0.65%	74 Outperform

Performance Comparison

WLDR

Affinity World Leaders Equity ETF

46.47

16.93

57.31%

KNO

AXS Knowledge Leaders ETF

―

TNXT

T. Rowe Price Innovation Leaders 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.

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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