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WCAPvsSTXGETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
+0.31%
VS
ETF 2
STXG

Strive 1000 Growth ETF

This fund is part of
US Large Cap Growth
+1.6%

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Strive 1000 Growth ETF (STXG) is part of the US Large Cap Growth segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, STXG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.18% for STXG. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. STXG performs better with 9.17% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of WCAP and STXG 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 STXG performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 M0.5 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
STXG
+3.45%+1.69%
+6.99%+15.50%
-3.13%+9.17%
n/a+26.19%
n/a+82.55%
n/an/a
Flows
WCAP
STXG
+$376K-$3M
+$3M-$5M
+$14M-$6M
--$6M
-+$70M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
STXG
+14.54%+19.21%
n/a+15.02%
n/a+17.70%
n/an/a
Max drawdown
WCAP
STXG
-4.25%-5.92%
n/a-12.72%
n/a-21.46%
n/an/a
Max drawdown duration
WCAP
STXG
16d16d
n/a169d
n/a153d
n/an/a
Trading data

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WCAP
STXG
Last sale
6/18/2026 at 1:30 PM
$9.55
$55.44
Previous close
06/18/2026
$9.38
$54.81
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 June 19, 2026
1-year trailing difference

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WCAP
is actively managed and doesn’t replicate an index

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WCAP
STXG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
WCAP
STXG
Last price
$9.55
$55.44
1D performance
+1.81%
+1.15%
AuM$64.49 M$149.61 M
E/R1.3%0.18%
Characteristics
WCAP
STXG
Management strategyActivePassive
ProviderWarren Capital GroupStrive Asset Management
Benchmark-Bloomberg US 1000 Growth
N° of holdings25550
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 10, 2025November 10, 2022
ESGNoNo
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Exposure

Countries

WCAP
USA
100%
Other
0%
STXG
USA
96.95%
Other
3.05%

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%
STXG
Information Techn.
43.57%
Communication Ser.
12.27%
Consumer Discreti.
11.57%
Industrials
9.15%
Other
23.44%
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Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%
STXG

Total weight of top 15 holdings out of 15

53.91%

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%
STXG
NVIDIA
10.40%
APPLE
7.94%
MICROSOFT-T
6.47%
AMAZON.COM INC
5.18%
ALPHABET INC-CL
4.16%
BROADCOM LIMITED
4.00%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.04%
TESLA
2.27%
LILLY
1.52%
JPMORGAN CHASE
1.48%
ADVANCED MICRO DEVICES
1.13%
VISA INCORPORATION
1.07%
WALMART INC
0.99%
MICRON TECHNOLOGY
0.94%
Frequently asked questions about WCAP and STXG

How have the WCAP and STXG ETFs performed in 2026?

As of June 18, 2026, WCAP is down -3.13% year-to-date (YTD), while STXG has returned 9.17%. That puts STXG better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to -$6M for STXG.

Which ETF is bigger: WCAP or STXG?

As of June 18, 2026, WCAP holds $64.49 M in assets under management (AUM), while STXG manages $149.61 M.

What sectors do the WCAP and STXG ETFs invest in?

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

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

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

Which ETF is more diversified: WCAP or STXG?

WCAP holds 25 securities with 70.43% of its assets in the top 15. STXG has 602 securities and a top 15 weight of 53.91%.

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