WCAPvsFDMOETF Comparison
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.
WCAP vs FDMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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WCAP | FDMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
WCAP | FDMO | |
|---|---|---|
| Last price | $9.55 | $97.82 |
| 1D performance | +1.81% | +1.56% |
| AuM | $64.49 M | $934.38 M |
| E/R | 1.3% | 0.15% |
WCAP | FDMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Warren Capital Group | Fidelity |
| Benchmark | - | Fidelity U.S. Momentum Factor Index |
| N° of holdings | 25 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
