AELV vs WLDR
Harbor AlphaEdge Large Cap Value ETF against Simplify Affinity World Leaders Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
20 shared positions
Fee gap
42 bp
AELV is cheaper
1-year return gap
—
Larger fund
WLDR
$150M
Side by side
| AELV | WLDR | |
|---|---|---|
| Fund | Harbor AlphaEdge Large Cap Value ETF | Simplify Affinity World Leaders Equity ETF |
| Issuer | Harbor | Simplify |
| Category | Large Cap Value | Global |
| Expense ratio | 0.25% | 0.67% |
| Assets | $2.6M | $150M |
| Average daily dollar volume | $76K | $2.8M |
| Listed | Sep 4, 2024 | Jan 16, 2018 |
| FrenzyCap score | 37 | 46 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | — | +3.8% |
| Year to date | — | +32.0% |
| 1-year return | — | +27.0% |
| 30-day volatility | 9.1% | 15.6% |
| Worst drawdown, 1 year | −4.6% | −9.0% |
| Trailing 12-month yield | — | 6.95% |
| Holdings | 75 | 112 |
| Top 10 weight | 29.7% | 33.1% |
| Look-through P/E | 14.6 | 19.6 |
| Holdings vs fair value | +17.2% | +20.1% |
| Holdings above 200-day average | 51% | 65% |
| Net flow, latest 3 reported months | +$6K thru Jul 2026 | +$11M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of AELV · 32% of WLDR
Sector mix of the stock holdings
| Sector | AELV | WLDR | Gap |
|---|---|---|---|
| Technology | 19.7% | 29.6% | −9.8% |
| Financials | 26.1% | 6.6% | +19.5% |
| Health Care | 13.5% | 5.6% | +7.9% |
| Communication Services | 6.4% | 8.0% | −1.6% |
| Industrials | 5.0% | 7.3% | −2.2% |
| Consumer Discretionary | 5.1% | 6.9% | −1.7% |
| Energy | 7.1% | 2.6% | +4.5% |
| Materials | 6.3% | 3.3% | +3.0% |
| Consumer Staples | 3.8% | 3.5% | +0.3% |
| Utilities | 0.5% | 1.8% | −1.3% |
| Real Estate | 0.0% | 1.1% | −1.1% |
More: full overlap table · AELV holdings · WLDR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.