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WCAPvsVUSEETF Comparison

ETF 1
WCAP

WarCap Unconstrained Equity ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
VUSE

Vident U.S. Equity Strategy ETF

This fund is part of
US Multi-Factor
+0%

WarCap Unconstrained Equity ETF (WCAP) belongs to the Uncategorized Equities segment. Vident U.S. Equity Strategy ETF (VUSE) is part of the US Multi-Factor segment. WCAP's top 3 sector exposures are Industrials, Information Technology and Communication Services. In contrast, VUSE's top sector exposures are Information Technology, Consumer Discretionary and Industrials. WCAP is more expensive with a Total Expense Ratio (TER) of 1.3%, versus 0.5% for VUSE. WCAP is down -3.13% year-to-date (YTD) with +$14M in YTD flows. VUSE performs better with 9.4% YTD performance, and -$13M in YTD flows. Run a side-by-side ETF comparison of WCAP and VUSE 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 VUSE performance and flow charts

Performance

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

Cumulative Flows

0100,000200,000300,000400,000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
WCAP
VUSE
+4.59%+3.46%
+7.20%+13.00%
-3.13%+9.40%
n/a+19.72%
n/a+57.85%
n/a+78.34%
Flows
WCAP
VUSE
+$376K-
+$3M+$2M
+$14M-$13M
--$24M
--$95M
--$29M
Volatility and drawdown
3M1Y3Y5Y
Volatility
WCAP
VUSE
+14.53%+16.34%
n/a+13.13%
n/a+14.95%
n/a+17.45%
Max drawdown
WCAP
VUSE
-4.25%-4.72%
n/a-9.34%
n/a-18.84%
n/a-21.38%
Max drawdown duration
WCAP
VUSE
17d17d
n/a94d
n/a134d
n/a521d
Trading data

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WCAP
VUSE
Last sale
6/18/2026 at 1:30 PM
$9.55
$72.22
Previous close
06/18/2026
$9.38
$71.34
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 May 29, 2026
1-year trailing difference

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WCAP
is actively managed and doesn’t replicate an index

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WCAP
VUSE
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
VUSE
Last price
$9.55
$72.22
1D performance
+1.81%
+1.23%
AuM$64.49 M$688.80 M
E/R1.3%0.5%
Characteristics
WCAP
VUSE
Management strategyActivePassive
ProviderWarren Capital GroupVident
Benchmark-Vident U.S. Quality Index
N° of holdings25121
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 10, 2025January 21, 2014
ESGNoNo
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Exposure

Countries

WCAP
USA
100%
Other
0%
VUSE
USA
96.89%
Other
3.11%

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%
VUSE
Information Techn.
34.95%
Consumer Discreti.
11.04%
Industrials
9.79%
Health Care
9.14%
Financials
8.93%
Communication Ser.
8.15%
Other
18%
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Diversification

WCAP

Total weight of top 15 holdings out of 15

70.43%
VUSE

Total weight of top 15 holdings out of 15

32.6%

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%
VUSE
BROADCOM LIMITED
3.06%
NVIDIA
2.68%
ALPHABET INC-CL
2.68%
AMAZON.COM INC
2.39%
ORACLE SYS
2.26%
MICROSOFT-T
2.08%
ABBVIE
2.06%
META PLATFORMS
2.02%
LILLY
1.99%
MASTERCARD
1.94%
VISA INCORPORATION
1.92%
WALMART INC
1.92%
COSTCO WHOLESALE
1.91%
APPLE
1.87%
BERKSHIRE HATHWAY
1.82%
Frequently asked questions about WCAP and VUSE

How have the WCAP and VUSE ETFs performed in 2026?

As of June 19, 2026, WCAP is down -3.13% year-to-date (YTD), while VUSE has returned 9.4%. That puts VUSE better performer ahead so far this year.

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

Year-to-date, the WCAP ETF saw +$14M in flows, compared to -$13M for VUSE.

Which ETF is bigger: WCAP or VUSE?

As of June 19, 2026, WCAP holds $64.49 M in assets under management (AUM), while VUSE manages $688.80 M.

What sectors do the WCAP and VUSE ETFs invest in?

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

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

WCAP top holdings include COSTCO WHOLESALE, US8740391003 and NETFLIX. VUSE holds in its top three: BROADCOM LIMITED, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: WCAP or VUSE?

WCAP holds 25 securities with 70.43% of its assets in the top 15. VUSE has 126 securities and a top 15 weight of 32.6%.

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