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WCAPvsABIGETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.14%

Full WCAP fund page

VS

ETF 2

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

-0.1%

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 Information Technology, Consumer Discretionary and Financials. 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 -10.62% year-to-date (YTD) with +$12M in YTD flows. ABIG performs better with -3.92% YTD performance, and +$7M 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 04/08/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP ABIG	-3.89%+0.66%	-11.08%-6.71%	-10.62%-3.92%	n/a+15.91%	n/an/a	n/an/a
Flows	WCAP ABIG	+$765K-	+$11M+$5M	+$12M+$7M	-+$37M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP ABIG	+17.19%+16.22%	n/a+14.32%	n/an/a	n/an/a
Max drawdown	WCAP ABIG	-13.77%-13.57%	n/a-13.57%	n/an/a	n/an/a
Max drawdown duration	WCAP ABIG	87d88d	n/a88d	n/an/a	n/an/a

Trading data

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	WCAP	ABIG
Last sale 4/10/2026 at 1:30 PM	$8.80	$30.72
Previous close 04/09/2026	$8.84	$30.77
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

	WCAP	ABIG
Last price	$8.80	$30.72
1D performance	-0.36%	-0.15%
AuM	$57.83 M	$46.53 M
E/R	1.3%	0.49%

Characteristics

	WCAP	ABIG
Management strategy	Active	Active
Provider	Warren Capital Group	Alpha Architect
Benchmark	-	-
N° of holdings	20	30
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

90.85%

Other

9.15%

ABIG

USA

93.43%

Other

6.57%

Sectors

WCAP

Information Techn.

38.03%

Consumer Discreti.

17.11%

Financials

13.5%

Health Care

8.94%

Communication Ser.

8.81%

Other

13.6%

ABIG

Information Techn.

35.35%

Consumer Discreti.

15.54%

Industrials

14.31%

Communication Ser.

11.45%

Financials

8.58%

Health Care

7.84%

Other

6.93%

Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%

ABIG

Total weight of top 15 holdings out of 15

73.27%

Top 15 holdings

Data as of February 28, 2026

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%

ABIG

NVIDIA

9.63%

ALPHABET INC-CL

8.67%

AMAZON.COM INC

8.47%

MICROSOFT-T

6.43%

TRANSDIGM GROUP

4.90%

MASTERCARD

4.21%

APPLIED MATERIAL

3.84%

BROADCOM LIMITED

3.83%

UNITED RENTALS

3.82%

APPLE

3.75%

D R HORTON

3.51%

DANAHER

3.46%

HCA HEALTHCARE

3.08%

PROGRESSIVE

2.89%

META PLATFORMS

2.78%

Frequently asked questions about WCAP and ABIG

How have the WCAP and ABIG ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while ABIG has lost -3.92%. 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 +$12M in flows, compared to +$7M for ABIG.

Which ETF is bigger: WCAP or ABIG?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while ABIG manages $46.53 M.

What sectors do the WCAP and ABIG ETFs invest in?

WCAP leans toward sectors like Information Technology, Consumer Discretionary and Financials. 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 April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while ABIG has lost -3.92%. 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 +$12M in flows, compared to +$7M for ABIG.

Which ETF is bigger: WCAP or ABIG?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while ABIG manages $46.53 M.

What sectors do the WCAP and ABIG ETFs invest in?

WCAP leans toward sectors like Information Technology, Consumer Discretionary and Financials. 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 META PLATFORMS, BROADCOM LIMITED and PFIZER. ABIG holds in its top three: NVIDIA, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: WCAP or ABIG?

WCAP holds 20 securities with 88.09% of its assets in the top 15. ABIG has 30 securities and a top 15 weight of 73.27%.

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