Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

WCAPvsFDMOETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
+0.31%
VS
ETF 2
FDMO

Fidelity Momentum Factor ETF

This fund is part of
US Multi-Factor
+1.03%

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Fidelity Momentum Factor ETF (FDMO) is part of the US Multi-Factor segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, FDMO's top sector exposures are Information Technology, Financials and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.15% for FDMO. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. FDMO performs better with 16.94% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of WCAP and FDMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

WCAP vs FDMO performance and flow charts

Performance

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 18May 25Jun 1Jun 8Jun 15

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

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

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
FDMO
+3.45%+6.33%
+6.99%+20.49%
-3.13%+16.94%
n/a+35.39%
n/a+111.03%
n/a+119.37%
Flows
WCAP
FDMO
+$376K-$64M
+$3M+$95M
+$14M+$196M
-+$260M
-+$497M
-+$508M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
FDMO
+14.54%+22.40%
n/a+17.61%
n/a+18.87%
n/a+19.38%
Max drawdown
WCAP
FDMO
-4.25%-5.77%
n/a-12.20%
n/a-21.79%
n/a-25.37%
Max drawdown duration
WCAP
FDMO
16d10d
n/a78d
n/a125d
n/a778d
Trading data

Create an account to view trading data

Join for free
WCAP
FDMO
Last sale
6/18/2026 at 1:30 PM
$9.55
$97.82
Previous close
06/18/2026
$9.38
$96.32
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

WCAP
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
WCAP
FDMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
WCAP
FDMO
Last price
$9.55
$97.82
1D performance
+1.81%
+1.56%
AuM$64.49 M$934.38 M
E/R1.3%0.15%
Characteristics
WCAP
FDMO
Management strategyActivePassive
ProviderWarren Capital GroupFidelity
Benchmark-Fidelity U.S. Momentum Factor Index
N° of holdings25117
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 10, 2025September 12, 2016
ESGNoNo
Advertisement
Exposure

Countries

WCAP
USA
100%
Other
0%
FDMO
USA
96.95%
Other
3.05%

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%
FDMO
Information Techn.
33.67%
Financials
11.91%
Consumer Discreti.
10.27%
Communication Ser.
9.8%
Industrials
9.14%
Health Care
8.64%
Other
16.57%
Advertisement

Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%
FDMO

Total weight of top 15 holdings out of 15

48.1%

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%
FDMO
NVIDIA
8.30%
APPLE
6.24%
ALPHABET INC-CL
5.67%
MICROSOFT-T
5.09%
AMAZON.COM INC
4.14%
BROADCOM LIMITED
3.62%
META PLATFORMS
2.51%
TESLA
1.92%
ADVANCED MICRO DEVICES
1.72%
JPMORGAN CHASE
1.65%
BERKSHIRE HATHWAY
1.63%
MICRON TECHNOLOGY
1.62%
LILLY
1.48%
JOHNSON&JOHNSON
1.37%
US5128073062
1.17%
Frequently asked questions about WCAP and FDMO

How have the WCAP and FDMO ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while FDMO has returned 16.94%. That puts FDMO better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$196M for FDMO.

Which ETF is bigger: WCAP or FDMO?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while FDMO manages $934.38 M.

What sectors do the WCAP and FDMO ETFs invest in?

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

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

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

Which ETF is more diversified: WCAP or FDMO?

WCAP holds 25 securities with 70.43% of its assets in the top 15. FDMO has 123 securities and a top 15 weight of 48.1%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder