BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

WCAPvsMSLCETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

-0%

Full WCAP fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

+0.86%

Full MSLC fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.63% for MSLC. WCAP is down -6.56% year-to-date (YTD) with +$12M in YTD flows. MSLC performs better with 10.85% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of WCAP and MSLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

WCAP vs MSLC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 MSLC	-3.05%-1.39%	+0.25%+3.79%	-6.56%+10.85%	-8.39%+13.95%	n/an/a	n/an/a
Flows	WCAP MSLC	-$751K-$3M	-$1M-$33M	+$12M+$135M	+$65M+$271M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP MSLC	+16.54%+11.03%	+15.08%+12.50%	n/an/a	n/an/a
Max drawdown	WCAP MSLC	-7.53%-2.96%	-15.56%-9.33%	n/an/a	n/an/a
Max drawdown duration	WCAP MSLC	80d16d	354d92d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	WCAP	MSLC
Last sale 9/11/2026 at 1:30 PM	$9.26	$60.27
Previous close 09/10/2026	$9.19	$59.78
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	MSLC
Last price	$9.26	$60.27
1D performance	+0.76%	+0.81%
AuM	$60.74 M	$4.05 B
E/R	1.3%	0.63%

Characteristics

	WCAP	MSLC
Management strategy	Active	Active
Provider	Warren Capital Group	Morgan Stanley
Benchmark	-	-
N° of holdings	2007	775
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	December 6, 2024
ESG	No	No

More WCAP data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

WCAP

USA

88.89%

Other

11.11%

MSLC

USA

95.65%

Other

4.35%

Sectors

WCAP

Technology

34.12%

Finance

17.55%

Consumer Non-Cycl.

11.1%

Industrials

10.68%

Healthcare

8.29%

Other

18.26%

MSLC

Technology

40.04%

Finance

16.19%

Industrials

9.38%

Consumer Non-Cycl.

8.91%

Healthcare

8.59%

Other

16.9%

Diversification

WCAP

Total weight of top 15 holdings out of 15

50.46%

MSLC

Total weight of top 15 holdings out of 15

39.92%

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%

MSLC

NVIDIA Corp.

6.38%

Apple, Inc.

5.52%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.60%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.09%

Meta Platforms, Inc.

2.06%

JPMorgan Chase & Co.

1.62%

Visa, Inc.

1.33%

Micron Technology, Inc.

1.27%

Berkshire Hathaway, Inc.

1.19%

ExxonMobil Holdings Corp.

1.02%

Tesla, Inc.

0.97%

Cisco Systems, Inc.

0.90%

Frequently asked questions about WCAP and MSLC

How have the WCAP and MSLC ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while MSLC has returned 10.85%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: WCAP or MSLC?

Over the past year, WCAP had a volatility of 15.08%, while MSLC experienced 12.5%.

Which ETF is bigger: WCAP or MSLC?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while MSLC manages $4.05 B.

What sectors do the WCAP and MSLC ETFs invest in?

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

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

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

WCAPvsMSLCETF Comparison

WarCap Unconstrained Equity ETF

Morgan Stanley Pathway Large Cap Equity ETF

WCAP vs MSLC 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 MSLC ETFs performed in 2026?

As of September 10, 2026, WCAP is down -6.56% year-to-date (YTD), while MSLC has returned 10.85%. That puts MSLC better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: WCAP or MSLC?

Over the past year, WCAP had a volatility of 15.08%, while MSLC experienced 12.5%.

Which ETF is bigger: WCAP or MSLC?

As of September 10, 2026, WCAP holds $60.74 M in assets under management (AUM), while MSLC manages $4.05 B.

What sectors do the WCAP and MSLC ETFs invest in?

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

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

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

Which ETF is more diversified: WCAP or MSLC?

WCAP holds 2070 securities with 50.46% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up