WCAPvsGRNYETF Comparison
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WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. FundStrat Granny Shots US Large Cap ETF (GRNY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.75% for GRNY. WCAP is down -8.55% year-to-date (YTD) with +$13M in YTD flows. GRNY performs better with 6.46% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of WCAP and GRNY 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 GRNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCAP GRNY | -4.75%-3.79% | +1.57%+0.87% | -8.55%+6.46% | n/a+11.87% | n/an/a | n/an/a |
| Flows | WCAP GRNY | -$544K+$5M | +$109K-$144M | +$13M+$34M | -+$1.82B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCAP GRNY | +18.00%+16.26% | n/a+18.05% | n/an/a | n/an/a |
| Max drawdown | WCAP GRNY | -6.24%-5.84% | n/a-11.58% | n/an/a | n/an/a |
| Max drawdown duration | WCAP GRNY | 36d23d | n/a169d | n/an/a | n/an/a |
Trading data
WCAP | GRNY | |
Last sale 7/30/2026 at 6:59 PM | $9.02 | $26.78 |
| Previous close 07/29/2026 | $8.84 | $26.34 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 6:59 PM
Live
Closed
WCAP | GRNY | |
|---|---|---|
| Last price | $9.02 | $26.78 |
| 1D performance | +1.98% | +1.67% |
| AuM | $60.34 M | $4.18 B |
| E/R | 1.3% | 0.75% |
Characteristics
WCAP | GRNY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Warren Capital Group | Fundstrat |
| Benchmark | - | - |
| N° of holdings | 26 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2025 | November 6, 2024 |
| ESG | No | No |
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Exposure
Countries
WCAP
USA
88.96%
Other
11.04%
GRNY
USA
96.77%
Other
3.23%
Sectors
WCAP
Technology
34.77%
Industrials
18.87%
Finance
16.6%
Other
29.77%
GRNY
Technology
30.26%
Industrials
19.24%
Finance
17.73%
Consumer Non-Cycl.
11.01%
Other
21.76%
Diversification
WCAP
Total weight of top 15 holdings out of 15
64.3%
GRNY
Total weight of top 15 holdings out of 15
39.98%
Top 15 holdings
Data as of June 30, 2026
WCAP
TransDigm Group, Inc.
5.17%
Arista Networks, Inc.
4.75%
Vicor Corp.
4.69%
The Bank of New York Mellon Corp.
4.69%
Amphenol Corp.
4.38%
Alphabet, Inc.
4.38%
Live Nation Entertainment, Inc.
4.27%
Eaton Corp. Plc
4.08%
NextEra Energy, Inc.
4.07%
Affirm Holdings, Inc.
4.05%
Ferrari NV
4.04%
Mastercard, Inc.
4.01%
Johnson & Johnson
3.94%
Quanta Services, Inc.
3.90%
Power Integrations, Inc.
3.88%
GRNY
KLA Corp.
3.14%
Robinhood Markets, Inc.
2.98%
GE Aerospace
2.84%
Eli Lilly & Co.
2.75%
Advanced Micro Devices, Inc.
2.69%
Caterpillar, Inc.
2.62%
Packaging Corporation of America
2.62%
Vistra Corp.
2.61%
The PNC Financial Services Group, Inc.
2.59%
Arista Networks, Inc.
2.56%
UnitedHealth Group, Inc.
2.54%
Monster Beverage Corp.
2.53%
American Express Co.
2.52%
JPMorgan Chase & Co.
2.50%
Deere & Co.
2.49%
Frequently asked questions about WCAP and GRNY
How have the WCAP and GRNY ETFs performed in 2026?
As of July 28, 2026, WCAP is down -8.55% year-to-date (YTD), while GRNY has returned 6.46%. That puts GRNY better performer ahead so far this year.
Which ETF is attracting more investor money: WCAP or GRNY?
Year-to-date, the WCAP ETF saw +$13M in flows, compared to +$34M for GRNY.
Which ETF is bigger: WCAP or GRNY?
As of July 28, 2026, WCAP holds $60.34 M in assets under management (AUM), while GRNY manages $4.18 B.
What sectors do the WCAP and GRNY ETFs invest in?
WCAP leans toward sectors like Technology, Industrials and Finance. Meanwhile, GRNY focuses on Technology, Industrials and Finance.
What are the top holdings of the WCAP ETF and GRNY ETF?
WCAP top holdings include TransDigm Group, Inc., Arista Networks, Inc. and Vicor Corp.. GRNY holds in its top three: KLA Corp., Robinhood Markets, Inc. and GE Aerospace.
Which ETF is more diversified: WCAP or GRNY?
WCAP holds 26 securities with 64.3% of its assets in the top 15. GRNY has 43 securities and a top 15 weight of 39.98%.
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Latest news about WCAP & GRNY
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There’s an ETF for That? Tom Lee & Dan Ives
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