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WCAPvsSAWGETF Comparison

ETF 1

WCAP

WarCap Unconstrained Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full WCAP fund page

VS

ETF 2

SAWG

AAM Sawgrass US Large Cap Quality Growth ETF

This fund is part of

US Multi-Factor

+0%

Full SAWG fund page

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. AAM Sawgrass US Large Cap Quality Growth ETF (SAWG) is part of the US Multi-Factor segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, SAWG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.49% for SAWG. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. SAWG performs better with 7.82% YTD performance, and +$467K in YTD flows. Run a side-by-side ETF comparison of WCAP and SAWG 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 SAWG 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCAP SAWG	+4.59%+1.09%	+7.20%+14.12%	-3.13%+7.82%	n/a+21.42%	n/an/a	n/an/a
Flows	WCAP SAWG	+$376K+$237K	+$3M+$467K	+$14M+$467K	-+$471K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCAP SAWG	+14.53%+15.71%	n/a+12.79%	n/an/a	n/an/a
Max drawdown	WCAP SAWG	-4.25%-4.32%	n/a-11.37%	n/an/a	n/an/a
Max drawdown duration	WCAP SAWG	17d15d	n/a79d	n/an/a	n/an/a

Trading data

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	WCAP	SAWG
Last sale 6/18/2026 at 1:30 PM	$9.55	$23.96
Previous close 06/18/2026	$9.38	$23.67
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	WCAP	SAWG
Last price	$9.55	$23.96
1D performance	+1.81%	+1.25%
AuM	$64.49 M	$2.87 M
E/R	1.3%	0.49%

Characteristics

	WCAP	SAWG
Management strategy	Active	Active
Provider	Warren Capital Group	Advisors Asset Management
Benchmark	-	-
N° of holdings	25	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 10, 2025	July 31, 2024
ESG	No	No

More WCAP data on Trackinsight

More SAWG data on Trackinsight

Exposure

Countries

WCAP

USA

100%

Other

0%

SAWG

USA

97.32%

Other

2.68%

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%

SAWG

Information Techn.

42.97%

Health Care

15.37%

Consumer Discreti.

9.23%

Communication Ser.

8.65%

Industrials

7.05%

Other

16.73%

Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%

SAWG

Total weight of top 15 holdings out of 15

57.42%

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%

SAWG

NVIDIA

7.69%

MICROSOFT-T

7.07%

APPLE

5.93%

ALPHABET INC-CL

4.31%

AMAZON.COM INC

4.30%

BROADCOM LIMITED

3.97%

META PLATFORMS

3.34%

EXELIXIS

2.84%

UTD THERAPEUT

2.82%

AUTOZONE

2.69%

CME GROUP

2.59%

ADVANCED MICRO DEVICES

2.59%

CBOE GLOBAL MARKETS INC

2.50%

LILLY

2.41%

INCYTE

2.37%

Frequently asked questions about WCAP and SAWG

How have the WCAP and SAWG ETFs performed in 2026?

As of June 19, 2026, WCAP is down -3.13% year-to-date (YTD), while SAWG has returned 7.82%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$467K for SAWG.

Which ETF is bigger: WCAP or SAWG?

As of June 19, 2026, WCAP holds $64.49 M in assets under management (AUM), while SAWG manages $2.87 M.

What sectors do the WCAP and SAWG ETFs invest in?

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

WCAPvsSAWGETF Comparison

WarCap Unconstrained Equity ETF

AAM Sawgrass US Large Cap Quality Growth ETF

WCAP vs SAWG 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 SAWG ETFs performed in 2026?

As of June 19, 2026, WCAP is down -3.13% year-to-date (YTD), while SAWG has returned 7.82%. That puts SAWG better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to +$467K for SAWG.

Which ETF is bigger: WCAP or SAWG?

As of June 19, 2026, WCAP holds $64.49 M in assets under management (AUM), while SAWG manages $2.87 M.

What sectors do the WCAP and SAWG ETFs invest in?

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

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. SAWG holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: WCAP or SAWG?

WCAP holds 25 securities with 70.43% of its assets in the top 15. SAWG has 42 securities and a top 15 weight of 57.42%.

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