WCAPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with WCAP, 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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WCAP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP ETF 2 | +2.89%– | +6.35%– | -3.65%– | n/a– | n/a– | n/a– |
| Flows | WCAP ETF 2 | -– | +$2M– | +$13M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP ETF 2 | +14.52%– | n/a– | n/a– | n/a– |
| Max drawdown | WCAP ETF 2 | -4.76%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WCAP ETF 2 | 48d– | n/a– | n/a– | n/a– |
Trading data
WCAP | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $9.55 | – |
| Previous close 06/17/2026 | $9.38 | – |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
WCAP | ETF 2 | |
|---|---|---|
| Last price | $9.55 | – |
| 1D performance | +1.81% | – |
| AuM | $63.76 M | – |
| E/R | 1.3% | – |
Characteristics
WCAP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Warren Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 25 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | – |
| ESG | No | – |
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Exposure
Countries
WCAP
USA
100%
Other
0%
ETF 2
Sectors
WCAP
Industrials
22.14%
Information Techn.
21.04%
Communication Ser.
14.05%
Consumer Staples
9.92%
Consumer Discreti.
9.73%
Financials
8.05%
Other
15.07%
ETF 2
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Diversification
WCAP
Total weight of top 15 holdings out of 15
70.43%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
WCAP
COSTCO WHOLESALE
6.31%
US8740391003
5.95%
NETFLIX
5.74%
TESLA
5.60%
FIRST SOLAR
4.59%
NASDAQ INC
4.41%
VERTIV HOLDINGS
4.35%
MASTERCARD
4.28%
APPLE
4.28%
STERLING INFRASTRUCTURE INC
4.27%
META PLATFORMS
4.23%
AMAZON.COM INC
4.14%
AEROVIRONMENT
4.12%
ALPHABET INC-CL
4.09%
DIAMONDBACK ENERGY
4.08%
ETF 2
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