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GARYvsWCAPETF Comparison

ETF 1

GARY

Mango Growth ETF

This fund is part of

Uncategorized Equities

+0.14%

Full GARY fund page

VS

ETF 2

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.14%

Full WCAP fund page

Mango Growth ETF (GARY) and WarCap Unconstrained Equity ETF (WCAP) belong to the same industry segment: Uncategorized Equities. GARY's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, WCAP's top sector exposures are Information Technology, Consumer Discretionary and Financials. GARY is less expensive with a Total Expense Ratio (TER) of 0.77%, versus 1.3% for WCAP. GARY is up 9.85% year-to-date (YTD) with -$2M in YTD flows. WCAP performs worse with -10.62% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of GARY and WCAP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GARY vs WCAP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GARY WCAP	+0.59%-3.89%	+6.42%-11.08%	+9.85%-10.62%	n/an/a	n/an/a	n/an/a
Flows	GARY WCAP	-$965K+$765K	-$47M+$11M	-$2M+$12M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GARY WCAP	+20.46%+17.19%	n/an/a	n/an/a	n/an/a
Max drawdown	GARY WCAP	-10.32%-13.77%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GARY WCAP	42d87d	n/an/a	n/an/a	n/an/a

Trading data

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	GARY	WCAP
Last sale 4/10/2026 at 1:30 PM	$22.25	$8.80
Previous close 04/09/2026	$22.25	$8.84
Consolidated volume 04/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	GARY	WCAP
Last price	$22.25	$8.80
1D performance	-0.00%	-0.36%
AuM	$238.12 M	$57.83 M
E/R	0.77%	1.3%

Characteristics

	GARY	WCAP
Management strategy	Active	Active
Provider	KKM Financial	Warren Capital Group
Benchmark	-	-
N° of holdings	485	20
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 19, 2025	September 10, 2025
ESG	No	No

More GARY data on Trackinsight

More WCAP data on Trackinsight

Exposure

Countries

GARY

USA

73.43%

Other

26.57%

WCAP

USA

90.85%

Other

9.15%

Sectors

GARY

Information Techn.

29.56%

Communication Ser.

8.85%

Health Care

8.49%

Other

53.1%

WCAP

Information Techn.

38.03%

Consumer Discreti.

17.11%

Financials

13.5%

Health Care

8.94%

Communication Ser.

8.81%

Other

13.6%

Diversification

GARY

Total weight of top 15 holdings out of 15

50.53%

WCAP

Total weight of top 15 holdings out of 15

88.09%

Top 15 holdings

Data as of February 28, 2026

GARY

US5128073062

5.89%

USN070592100

5.09%

NVIDIA

4.74%

APPLIED MATERIAL

4.63%

ADVANCED MICRO DEVICES

4.26%

KLA CORPORATION

3.64%

US8740391003

3.50%

LILLY

3.01%

HCA HEALTHCARE

2.72%

COMCAST

2.48%

NETFLIX

2.24%

LIBERTY BROADBAND CORP

2.15%

HOME DEPOT

2.09%

EQUINIX INC COMMON STOCK REIT

2.07%

SERVICENOW

2.02%

WCAP

META PLATFORMS

8.81%

BROADCOM LIMITED

7.81%

PFIZER

7.35%

BERKSHIRE HATHWAY

7.11%

APPLE

6.65%

AMAZON.COM INC

6.61%

FERRARI N V/D

6.52%

US09290D1019

6.06%

MICROSOFT-T

5.69%

SALESFORCE INC

4.85%

INTUIT

4.61%

SERVICENOW

4.22%

CROWDSTRIKE HOLDINGS INC

4.20%

BOOKING HOLDINGS

3.98%

JPMORGAN CHASE

3.62%

Frequently asked questions about GARY and WCAP

How have the GARY and WCAP ETFs performed in 2026?

As of April 8, 2026, GARY is up 9.85% year-to-date (YTD), while WCAP has lost -10.62%. That puts GARY better performer ahead so far this year.

Which ETF is attracting more investor money: GARY or WCAP?

Year-to-date, the GARY ETF saw -$2M in flows, compared to +$12M for WCAP.

Which ETF is bigger: GARY or WCAP?

As of April 8, 2026, GARY holds $238.12 M in assets under management (AUM), while WCAP manages $57.83 M.

What sectors do the GARY and WCAP ETFs invest in?

GARY leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, WCAP focuses on Information Technology, Consumer Discretionary and Financials.

GARYvsWCAPETF Comparison

Mango Growth ETF

WarCap Unconstrained Equity ETF

GARY vs WCAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GARY and WCAP ETFs performed in 2026?

As of April 8, 2026, GARY is up 9.85% year-to-date (YTD), while WCAP has lost -10.62%. That puts GARY better performer ahead so far this year.

Which ETF is attracting more investor money: GARY or WCAP?

Year-to-date, the GARY ETF saw -$2M in flows, compared to +$12M for WCAP.

Which ETF is bigger: GARY or WCAP?

As of April 8, 2026, GARY holds $238.12 M in assets under management (AUM), while WCAP manages $57.83 M.

What sectors do the GARY and WCAP ETFs invest in?

GARY leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, WCAP focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the GARY ETF and WCAP ETF?

GARY top holdings include US5128073062, USN070592100 and NVIDIA. WCAP holds in its top three: META PLATFORMS, BROADCOM LIMITED and PFIZER.

Which ETF is more diversified: GARY or WCAP?

GARY holds 513 securities with 50.53% of its assets in the top 15. WCAP has 20 securities and a top 15 weight of 88.09%.

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