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WCAPvsUSMCETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
+0.14%
VS
ETF 2
USMC

Principal U.S. Mega-Cap ETF

This fund is part of
US Large Cap
-0.1%

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Principal U.S. Mega-Cap ETF (USMC) is part of the US Large Cap segment. WCAP's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, USMC's top sector exposures are Information Technology, Communication Services and Health Care. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.12% for USMC. WCAP is down -10.62% year-to-date (YTD) with +$12M in YTD flows. USMC performs better with -2.51% YTD performance, and -$154M in YTD flows. Run a side-by-side ETF comparison of WCAP and USMC 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 USMC performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 9Mar 16Mar 23Mar 30Apr 7

Cumulative Flows

-400 M-300 M-200 M-100 M0 MMar 9Mar 16Mar 23Mar 30Apr 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/08/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
USMC
-3.89%-0.51%
-11.08%-2.57%
-10.62%-2.51%
n/a+31.76%
n/a+72.49%
n/a+88.15%
Flows
WCAP
USMC
+$765K-$360M
+$11M-$154M
+$12M-$154M
--$15M
-+$613M
--$209M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
USMC
+17.19%+14.50%
n/a+16.35%
n/a+14.88%
n/a+16.43%
Max drawdown
WCAP
USMC
-13.77%-9.32%
n/a-10.32%
n/a-19.07%
n/a-24.11%
Max drawdown duration
WCAP
USMC
87d86d
n/a161d
n/a139d
n/a542d
Trading data

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WCAP
USMC
Last sale
4/10/2026 at 1:30 PM
$8.80
$67.15
Previous close
04/09/2026
$8.84
$67.27
Consolidated volume
04/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/10/2026 at 1:30 PM
Live
Closed
WCAP
USMC
Last price
$8.80
$67.15
1D performance
-0.36%
-0.17%
AuM$57.83 M$2.99 B
E/R1.3%0.12%
Characteristics
WCAP
USMC
Management strategyActiveActive
ProviderWarren Capital GroupPrincipal Global Investors
Benchmark--
N° of holdings2023
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 10, 2025October 11, 2017
ESGNoNo
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Exposure

Countries

WCAP
USA
90.85%
Other
9.15%
USMC
USA
93.42%
Other
6.58%

Sectors

WCAP
Information Techn.
38.03%
Consumer Discreti.
17.11%
Financials
13.5%
Health Care
8.94%
Communication Ser.
8.81%
Other
13.6%
USMC
Information Techn.
34.22%
Communication Ser.
12.92%
Health Care
11.26%
Financials
11.25%
Consumer Discreti.
10.22%
Consumer Staples
8.45%
Other
11.67%
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Diversification

WCAP

Total weight of top 15 holdings out of 15

88.09%
USMC

Total weight of top 15 holdings out of 15

72.26%

Top 15 holdings

Data as of February 28, 2026
WCAP
META PLATFORMS
8.81%
BROADCOM LIMITED
7.81%
PFIZER
7.35%
BERKSHIRE HATHWAY
7.11%
APPLE
6.65%
AMAZON.COM INC
6.61%
FERRARI N V/D
6.52%
US09290D1019
6.06%
MICROSOFT-T
5.69%
SALESFORCE INC
4.85%
INTUIT
4.61%
SERVICENOW
4.22%
CROWDSTRIKE HOLDINGS INC
4.20%
BOOKING HOLDINGS
3.98%
JPMORGAN CHASE
3.62%
USMC
NVIDIA
7.98%
APPLE
7.22%
ALPHABET INC-CL
5.71%
MICROSOFT-T
5.28%
EXXON
4.83%
JPMORGAN CHASE
4.73%
COSTCO WHOLESALE
4.72%
TESLA
4.35%
VISA INCORPORATION
4.15%
META PLATFORMS
3.99%
BROADCOM LIMITED
3.96%
MASTERCARD
3.94%
ABBVIE
3.86%
LILLY
3.80%
PROCTERGAMBLE
3.73%
Frequently asked questions about WCAP and USMC

How have the WCAP and USMC ETFs performed in 2026?

As of April 8, 2026, WCAP is down -10.62% year-to-date (YTD), while USMC has lost -2.51%. That puts USMC better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$12M in flows, compared to -$154M for USMC.

Which ETF is bigger: WCAP or USMC?

As of April 8, 2026, WCAP holds $57.83 M in assets under management (AUM), while USMC manages $2.99 B.

What sectors do the WCAP and USMC ETFs invest in?

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

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

WCAP top holdings include META PLATFORMS, BROADCOM LIMITED and PFIZER. USMC holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: WCAP or USMC?

WCAP holds 20 securities with 88.09% of its assets in the top 15. USMC has 23 securities and a top 15 weight of 72.26%.

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