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WCAPvsFINAETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0.4%

Full WCAP fund page

VS

ETF 2

FINA

Fidelity MSCI North American Subset Index ETF

This fund is part of

DM Large & Mid Cap

+0.32%

Full FINA fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Fidelity MSCI North American Subset Index ETF (FINA) is part of the DM Large & Mid Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FINA's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.09% for FINA. Run a side-by-side ETF comparison of WCAP and FINA 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 FINA 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP FINA	+1.76%-0.20%	+4.53%+3.52%	-4.50%n/a	-6.43%n/a	n/an/a	n/an/a
Flows	WCAP FINA	-$653K+$142M	-$2M+$1.39B	+$11M-	+$16M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP FINA	+11.71%+11.22%	+14.86%n/a	n/an/a	n/an/a
Max drawdown	WCAP FINA	-4.43%-3.14%	-14.76%n/a	n/an/a	n/an/a
Max drawdown duration	WCAP FINA	74d53d	319dn/a	n/an/a	n/an/a

Trading data

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	WCAP	FINA
Last sale 10/27/2026 at 1:30 PM	$9.46	$25.75
Previous close 10/26/2026	$9.39	$25.58
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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WCAP

is actively managed and doesn’t replicate an index

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	WCAP	FINA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	WCAP	FINA
Last price	$9.46	$25.75
1D performance	+0.75%	+0.66%
AuM	$61.13 M	$2.28 B
E/R	1.3%	0.09%

Characteristics

	WCAP	FINA
Management strategy	Active	Passive
Provider	Warren Capital Group	Fidelity
Benchmark	-	MSCI Global Climate 500 North America Selection Index
N° of holdings	38	270
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	July 8, 2026
ESG	No	Yes

More WCAP data on Trackinsight

More FINA data on Trackinsight

Exposure

Countries

WCAP

USA

90.12%

Other

9.88%

FINA

USA

92.68%

Other

7.32%

Sectors

WCAP

Technology

37.67%

Finance

16.26%

Industrials

12.33%

Consumer Non-Cycl.

12.08%

Healthcare

7.08%

Other

14.58%

FINA

Technology

43.71%

Finance

14.91%

Consumer Non-Cycl.

9.32%

Healthcare

8.87%

Industrials

7.81%

Other

15.38%

Diversification

WCAP

Total weight of top 15 holdings out of 15

57.03%

FINA

Total weight of top 15 holdings out of 15

41.05%

Top 15 holdings

Data as of August 31, 2026

WCAP

Apple, Inc.

6.14%

NVIDIA Corp.

5.30%

US4642882405

5.02%

US33741X1028

4.84%

Amazon.com, Inc.

4.22%

Micron Technology, Inc.

3.86%

Alphabet, Inc.

3.84%

Broadcom Inc.

3.83%

Tesla, Inc.

3.55%

Walmart, Inc.

3.37%

Union Pacific Corp.

2.91%

Meta Platforms, Inc.

2.79%

The Bank of New York Mellon Corp.

2.59%

Palo Alto Networks, Inc.

2.46%

Space Exploration Technologies Corp.

2.31%

FINA

NVIDIA Corp.

7.18%

Apple, Inc.

6.72%

Microsoft Corp.

5.23%

Amazon.com, Inc.

3.68%

Alphabet, Inc.

3.20%

Broadcom Inc.

2.39%

Alphabet, Inc.

1.95%

Meta Platforms, Inc.

1.83%

Micron Technology, Inc.

1.55%

JPMorgan Chase & Co.

1.41%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.39%

Advanced Micro Devices, Inc.

1.10%

Johnson & Johnson

1.02%

Visa, Inc.

0.99%

Frequently asked questions about WCAP and FINA

WCAPvsFINAETF Comparison

WarCap Unconstrained Equity ETF

Fidelity MSCI North American Subset Index ETF

WCAP vs FINA performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: WCAP or FINA?

As of October 26, 2026, WCAP holds $61.13 M in assets under management (AUM), while FINA manages $2.28 B.

What sectors do the WCAP and FINA ETFs invest in?

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

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

WCAP top holdings include Apple, Inc., NVIDIA Corp. and US4642882405. FINA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: WCAP or FINA?

WCAP holds 2065 securities with 57.03% of its assets in the top 15. FINA has 271 securities and a top 15 weight of 41.05%.

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