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WCAPvsFTGSETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full WCAP fund page

VS

ETF 2

FTGS

First Trust Growth Strength ETF

This fund is part of

US Large Cap Growth

+0%

Full FTGS fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. First Trust Growth Strength ETF (FTGS) is part of the US Large Cap Growth segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, FTGS's top sector exposures are Information Technology, Health Care and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.6% for FTGS. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. FTGS performs better with 4.65% YTD performance, and -$64M in YTD flows. Run a side-by-side ETF comparison of WCAP and FTGS 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 FTGS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP FTGS	+4.59%+2.61%	+7.20%+7.09%	-3.13%+4.65%	n/a+13.08%	n/a+61.67%	n/an/a
Flows	WCAP FTGS	+$376K-$2M	+$3M-$24M	+$14M-$64M	-+$27M	-+$1.02B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP FTGS	+14.53%+15.53%	n/a+13.42%	n/a+16.59%	n/an/a
Max drawdown	WCAP FTGS	-4.25%-4.01%	n/a-9.44%	n/a-20.04%	n/an/a
Max drawdown duration	WCAP FTGS	17d14d	n/a171d	n/a112d	n/an/a

Trading data

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	WCAP	FTGS
Last sale 6/18/2026 at 1:30 PM	$9.55	$36.96
Previous close 06/18/2026	$9.38	$36.81
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

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WCAP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	WCAP	FTGS
Last price	$9.55	$36.96
1D performance	+1.81%	+0.42%
AuM	$64.49 M	$1.25 B
E/R	1.3%	0.6%

Characteristics

	WCAP	FTGS
Management strategy	Active	Passive
Provider	Warren Capital Group	First Trust
Benchmark	-	The Growth Strength Index
N° of holdings	25	50
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	October 26, 2022
ESG	No	No

More WCAP data on Trackinsight

More FTGS data on Trackinsight

Exposure

Countries

WCAP

USA

100%

Other

0%

FTGS

USA

95.99%

Other

4.01%

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%

FTGS

Information Techn.

26.74%

Health Care

17.56%

Industrials

16.18%

Consumer Discreti.

15.42%

Financials

14.2%

Other

9.9%

Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%

FTGS

Total weight of top 15 holdings out of 15

32.06%

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%

FTGS

EMCOR GROUP

2.29%

CADENCE DESIGN SYSTEMS

2.24%

PALO ALTO NETWORKS

2.20%

MONOLITHIC POWER SYSTEMS

2.20%

FORTINET

2.15%

US0404132054

2.14%

CUMMINS

2.14%

APOLLO GLOBAL MGMT INC

2.13%

LILLY

2.12%

BROADCOM LIMITED

2.11%

AMERIPRISE FINANCE

2.09%

TRANE TECHNOLOGIES PLC

2.08%

INTUIT

2.07%

ROSS STORES

2.05%

MONSTER BEVERAGE

2.05%

Frequently asked questions about WCAP and FTGS

How have the WCAP and FTGS ETFs performed in 2026?

As of June 19, 2026, WCAP is down -3.13% year-to-date (YTD), while FTGS has returned 4.65%. That puts FTGS better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to -$64M for FTGS.

Which ETF is bigger: WCAP or FTGS?

As of June 19, 2026, WCAP holds $64.49 M in assets under management (AUM), while FTGS manages $1.25 B.

What sectors do the WCAP and FTGS ETFs invest in?

WCAP leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, FTGS focuses on Information Technology, Health Care and Industrials.

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. FTGS holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS.

WCAPvsFTGSETF Comparison

WarCap Unconstrained Equity ETF

First Trust Growth Strength ETF

WCAP vs FTGS 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 FTGS ETFs performed in 2026?

As of June 19, 2026, WCAP is down -3.13% year-to-date (YTD), while FTGS has returned 4.65%. That puts FTGS better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to -$64M for FTGS.

Which ETF is bigger: WCAP or FTGS?

As of June 19, 2026, WCAP holds $64.49 M in assets under management (AUM), while FTGS manages $1.25 B.

What sectors do the WCAP and FTGS ETFs invest in?

WCAP leans toward sectors like Industrials, Information Technology and Communication Services. Meanwhile, FTGS focuses on Information Technology, Health Care and Industrials.

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. FTGS holds in its top three: EMCOR GROUP, CADENCE DESIGN SYSTEMS and PALO ALTO NETWORKS.

Which ETF is more diversified: WCAP or FTGS?

WCAP holds 25 securities with 70.43% of its assets in the top 15. FTGS has 50 securities and a top 15 weight of 32.06%.

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