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WCAPvsLCDSETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0.01%

Full WCAP fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

+0.71%

Full LCDS fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCDS's top sector exposures are Technology, Finance and Healthcare. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.3% for LCDS. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. LCDS performs better with 13.22% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of WCAP and LCDS 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 LCDS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP LCDS	-3.05%-0.63%	+0.25%+4.77%	-6.56%+13.22%	-8.39%+18.41%	n/an/a	n/an/a
Flows	WCAP LCDS	-$751K-	-$1M+$34K	+$12M+$34K	+$65M-$4K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP LCDS	+16.54%+11.13%	+15.08%+12.41%	n/an/a	n/an/a
Max drawdown	WCAP LCDS	-7.53%-2.99%	-15.56%-8.97%	n/an/a	n/an/a
Max drawdown duration	WCAP LCDS	80d16d	354d76d	n/an/a	n/an/a

Trading data

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	WCAP	LCDS
Last sale 9/11/2026 at 1:30 PM	$9.26	$73.67
Previous close 09/10/2026	$9.19	$73.11
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	WCAP	LCDS
Last price	$9.26	$73.67
1D performance	+0.76%	+0.77%
AuM	$60.74 M	$16.58 M
E/R	1.3%	0.3%

Characteristics

	WCAP	LCDS
Management strategy	Active	Active
Provider	Warren Capital Group	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	2007	112
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	August 7, 2024
ESG	No	No

More WCAP data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

WCAP

USA

88.89%

Other

11.11%

LCDS

USA

95.22%

Other

4.78%

Sectors

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.68%

Healthcare

8.29%

Other

18.26%

LCDS

Technology

43.87%

Finance

14.87%

Healthcare

9.48%

Consumer Non-Cycl.

9.19%

Industrials

8.44%

Other

14.15%

Diversification

WCAP

Total weight of top 15 holdings out of 15

50.46%

LCDS

Total weight of top 15 holdings out of 15

49.22%

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%

LCDS

NVIDIA Corp.

8.21%

Apple, Inc.

7.80%

Microsoft Corp.

5.18%

Alphabet, Inc.

4.86%

Amazon.com, Inc.

4.02%

Broadcom Inc.

2.64%

Meta Platforms, Inc.

2.55%

Micron Technology, Inc.

2.34%

Wells Fargo & Co.

2.27%

ExxonMobil Holdings Corp.

1.85%

Mastercard, Inc.

1.68%

AbbVie, Inc.

1.49%

Eli Lilly & Co.

1.46%

Advanced Micro Devices, Inc.

1.43%

Bank of America Corp.

1.43%

Frequently asked questions about WCAP and LCDS

How have the WCAP and LCDS ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while LCDS has returned 13.22%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$34K for LCDS.

Which ETF is more volatile: WCAP or LCDS?

Over the past year, WCAP had a volatility of 15.08%, while LCDS experienced 12.41%.

Which ETF is bigger: WCAP or LCDS?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while LCDS manages $16.58 M.

What sectors do the WCAP and LCDS ETFs invest in?

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

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

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

WCAPvsLCDSETF Comparison

WarCap Unconstrained Equity ETF

JPMorgan Fundamental Data Science Large Core ETF

WCAP vs LCDS 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 LCDS ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while LCDS has returned 13.22%. That puts LCDS better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$34K for LCDS.

Which ETF is more volatile: WCAP or LCDS?

Over the past year, WCAP had a volatility of 15.08%, while LCDS experienced 12.41%.

Which ETF is bigger: WCAP or LCDS?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while LCDS manages $16.58 M.

What sectors do the WCAP and LCDS ETFs invest in?

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

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

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

Which ETF is more diversified: WCAP or LCDS?

WCAP holds 2070 securities with 50.46% of its assets in the top 15. LCDS has 112 securities and a top 15 weight of 49.22%.

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