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WCAPvsFFLCETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full WCAP fund page

VS

ETF 2

FFLC

Fidelity Fundamental Large Cap Core ETF

This fund is part of

Global Large Cap

+0.66%

Full FFLC fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Fidelity Fundamental Large Cap Core ETF (FFLC) is part of the Global Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FFLC's top sector exposures are Technology, Finance and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.38% for FFLC. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. FFLC performs better with 12.36% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of WCAP and FFLC 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 FFLC performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP FFLC	-3.05%-1.03%	+0.25%+3.44%	-6.56%+12.36%	-8.39%+16.58%	n/a+80.06%	n/a+118.00%
Flows	WCAP FFLC	-$751K-$169K	-$1M+$16M	+$12M+$165M	+$65M+$198M	-+$793M	-+$830M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP FFLC	+16.54%+12.54%	+15.08%+13.79%	n/a+15.74%	n/a+16.71%
Max drawdown	WCAP FFLC	-7.53%-3.39%	-15.56%-9.91%	n/a-19.59%	n/a-19.59%
Max drawdown duration	WCAP FFLC	80d19d	354d63d	n/a153d	n/a153d

Trading data

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	WCAP	FFLC
Last sale 9/14/2026 at 1:30 PM	$9.26	$59.26
Previous close 09/11/2026	$9.26	$59.64
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	WCAP	FFLC
Last price	$9.26	$59.26
1D performance	+0.00%	-0.64%
AuM	$60.74 M	$1.22 B
E/R	1.3%	0.38%

Characteristics

	WCAP	FFLC
Management strategy	Active	Active
Provider	Warren Capital Group	Fidelity
Benchmark	-	-
N° of holdings	2007	109
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	June 2, 2020
ESG	No	No

More WCAP data on Trackinsight

More FFLC data on Trackinsight

Exposure

Countries

WCAP

USA

88.89%

Other

11.11%

FFLC

USA

89.28%

Other

10.72%

Sectors

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.68%

Healthcare

8.29%

Other

18.26%

FFLC

Technology

40.64%

Finance

14.11%

Industrials

12.05%

Consumer Non-Cycl.

10.14%

Healthcare

9.32%

Other

13.76%

Diversification

WCAP

Total weight of top 15 holdings out of 15

50.46%

FFLC

Total weight of top 15 holdings out of 15

47.38%

Top 15 holdings

Data as of July 31, 2026

WCAP

Microsoft Corp.

6.04%

Alphabet, Inc.

5.77%

NVIDIA Corp.

4.92%

Amazon.com, Inc.

4.40%

NextEra Energy, Inc.

4.22%

Broadcom Inc.

4.10%

Apple, Inc.

3.04%

The Bank of New York Mellon Corp.

2.56%

ExxonMobil Holdings Corp.

2.54%

Mastercard, Inc.

2.34%

Chubb Ltd.

2.29%

Amgen, Inc.

2.20%

Costco Wholesale Corp.

2.10%

The Goldman Sachs Group, Inc.

2.00%

Meta Platforms, Inc.

1.92%

FFLC

NVIDIA Corp.

8.57%

Alphabet, Inc.

6.80%

Amazon.com, Inc.

4.65%

Apple, Inc.

4.47%

Meta Platforms, Inc.

3.26%

Broadcom Inc.

2.53%

Microsoft Corp.

2.27%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.13%

ExxonMobil Holdings Corp.

2.01%

Visa, Inc.

1.99%

The Boeing Co.

1.89%

Bank of America Corp.

1.74%

Western Digital Corp.

1.74%

Eli Lilly & Co.

1.68%

Wells Fargo & Co.

1.64%

Frequently asked questions about WCAP and FFLC

How have the WCAP and FFLC ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while FFLC has returned 12.36%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$165M for FFLC.

Which ETF is more volatile: WCAP or FFLC?

Over the past year, WCAP had a volatility of 15.08%, while FFLC experienced 13.79%.

Which ETF is bigger: WCAP or FFLC?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while FFLC manages $1.22 B.

What sectors do the WCAP and FFLC ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FFLC focuses on Technology, Finance and Industrials.

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

WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

WCAPvsFFLCETF Comparison

WarCap Unconstrained Equity ETF

Fidelity Fundamental Large Cap Core ETF

WCAP vs FFLC 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 FFLC ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while FFLC has returned 12.36%. That puts FFLC better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$165M for FFLC.

Which ETF is more volatile: WCAP or FFLC?

Over the past year, WCAP had a volatility of 15.08%, while FFLC experienced 13.79%.

Which ETF is bigger: WCAP or FFLC?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while FFLC manages $1.22 B.

What sectors do the WCAP and FFLC ETFs invest in?

WCAP leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FFLC focuses on Technology, Finance and Industrials.

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

WCAP top holdings include Microsoft Corp., Alphabet, Inc. and NVIDIA Corp.. FFLC holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: WCAP or FFLC?

WCAP holds 2070 securities with 50.46% of its assets in the top 15. FFLC has 109 securities and a top 15 weight of 47.38%.

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