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WCAPvsABIGETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.31%

Full WCAP fund page

VS

ETF 2

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

+1.25%

Full ABIG fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, ABIG's top sector exposures are Information Technology, Consumer Discretionary and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.49% for ABIG. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. ABIG performs better with 6.82% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of WCAP and ABIG 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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WCAP vs ABIG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP ABIG	+3.45%+1.77%	+6.99%+14.95%	-3.13%+6.82%	n/a+19.32%	n/an/a	n/an/a
Flows	WCAP ABIG	+$376K+$1M	+$3M+$4M	+$14M+$10M	-+$25M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP ABIG	+14.54%+15.98%	n/a+13.44%	n/an/a	n/an/a
Max drawdown	WCAP ABIG	-4.25%-4.52%	n/a-13.57%	n/an/a	n/an/a
Max drawdown duration	WCAP ABIG	16d17d	n/a113d	n/an/a	n/an/a

Trading data

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	WCAP	ABIG
Last sale 6/18/2026 at 1:30 PM	$9.55	$34.19
Previous close 06/18/2026	$9.38	$33.78
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WCAP	ABIG
Last price	$9.55	$34.19
1D performance	+1.81%	+1.21%
AuM	$64.49 M	$55.49 M
E/R	1.3%	0.49%

Characteristics

	WCAP	ABIG
Management strategy	Active	Active
Provider	Warren Capital Group	Alpha Architect
Benchmark	-	-
N° of holdings	25	31
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	April 9, 2025
ESG	No	No

More WCAP data on Trackinsight

More ABIG data on Trackinsight

Exposure

Countries

WCAP

USA

100%

Other

0%

ABIG

USA

93.28%

Other

6.72%

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%

ABIG

Information Techn.

36.66%

Consumer Discreti.

16.9%

Industrials

13.29%

Communication Ser.

11.99%

Health Care

7.71%

Other

13.45%

Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%

ABIG

Total weight of top 15 holdings out of 15

73.64%

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%

ABIG

NVIDIA

10.20%

AMAZON.COM INC

10.00%

ALPHABET INC-CL

9.21%

MICROSOFT-T

6.62%

BROADCOM LIMITED

4.64%

TRANSDIGM GROUP

4.13%

MASTERCARD

4.03%

APPLIED MATERIAL

3.88%

UNITED RENTALS

3.85%

APPLE

3.47%

D R HORTON

3.21%

META PLATFORMS

2.78%

PROGRESSIVE

2.67%

EXXON

2.49%

HCA HEALTHCARE

2.46%

Frequently asked questions about WCAP and ABIG

How have the WCAP and ABIG ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while ABIG has returned 6.82%. That puts ABIG better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$10M for ABIG.

Which ETF is bigger: WCAP or ABIG?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while ABIG manages $55.49 M.

What sectors do the WCAP and ABIG ETFs invest in?

WCAP leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, ABIG focuses on Information Technology, Consumer Discretionary and Industrials.

WCAPvsABIGETF Comparison

WarCap Unconstrained Equity ETF

Argent Large Cap ETF

WCAP vs ABIG 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 WCAP and ABIG ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while ABIG has returned 6.82%. That puts ABIG better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$10M for ABIG.

Which ETF is bigger: WCAP or ABIG?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while ABIG manages $55.49 M.

What sectors do the WCAP and ABIG ETFs invest in?

WCAP leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, ABIG focuses on Information Technology, Consumer Discretionary and Industrials.

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. ABIG holds in its top three: NVIDIA, AMAZON.COM INC and ALPHABET INC-CL.

Which ETF is more diversified: WCAP or ABIG?

WCAP holds 25 securities with 70.43% of its assets in the top 15. ABIG has 31 securities and a top 15 weight of 73.64%.

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