WCMGvsAVOSETF Comparison
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First Trust WCM Global Equity ETF (WCMG) and Avos Global Equities ETF (AVOS) belong to the same industry segment: Global Blended Cap. WCMG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, AVOS's top sector exposures are Technology, Finance and Industrials. WCMG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.64% for AVOS. Run a side-by-side ETF comparison of WCMG and AVOS 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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WCMG vs AVOS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCMG AVOS | -1.82%+0.76% | +6.46%+2.68% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | WCMG AVOS | +$1M- | +$1M-$893K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMG AVOS | +18.24%+13.66% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WCMG AVOS | -5.23%-3.82% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WCMG AVOS | 24d31d | n/an/a | n/an/a | n/an/a |
Trading data
WCMG | AVOS | |
Last sale 7/31/2026 at 1:30 PM | $21.35 | $27.18 |
| Previous close 07/31/2026 | $21.28 | $27.14 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
WCMG | AVOS | |
|---|---|---|
| Last price | $21.35 | $27.18 |
| 1D performance | +0.33% | +0.15% |
| AuM | $2.13 M | $108.29 M |
| E/R | 0.95% | 0.64% |
Characteristics
WCMG | AVOS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Avos Capital Management |
| Benchmark | - | - |
| N° of holdings | 39 | 8605 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | March 5, 2026 |
| ESG | No | No |
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Exposure
Countries
WCMG
USA
37.06%
United Kingdom
12.91%
Other
50.03%
AVOS
USA
38.75%
Other
61.25%
Sectors
WCMG
Technology
23.76%
Healthcare
17.44%
Industrials
12.96%
Finance
12.58%
Energy
7.09%
Other
26.17%
AVOS
Technology
25.53%
Finance
20.87%
Industrials
10.22%
Consumer Non-Cycl.
8.94%
Healthcare
8.24%
Energy
7.23%
Other
18.97%
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Diversification
WCMG
Total weight of top 15 holdings out of 15
49.32%
AVOS
Total weight of top 15 holdings out of 15
30.26%
Top 15 holdings
Data as of June 30, 2026
WCMG
Nebius Group NV
5.52%
Rolls-Royce Holdings Plc
5.33%
Alphabet, Inc.
5.29%
Brookdale Senior Living, Inc.
3.74%
Interactive Brokers Group, Inc.
3.32%
Tapestry, Inc.
3.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.07%
Western Digital Corp.
2.79%
Babcock International Group Plc
2.78%
Siemens Energy AG
2.65%
eBay, Inc.
2.63%
Bayer AG
2.47%
Teva Pharmaceutical Industries Ltd.
2.25%
GE Aerospace
2.20%
Valero Energy Corp.
2.14%
AVOS
Apple, Inc.
4.92%
Alphabet, Inc.
3.84%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.03%
Berkshire Hathaway, Inc.
2.32%
Amazon.com, Inc.
2.28%
Johnson & Johnson
1.96%
Walmart, Inc.
1.92%
Caterpillar, Inc.
1.79%
Visa, Inc.
1.50%
UnitedHealth Group, Inc.
1.29%
Exxon Mobil Corp.
1.23%
NextEra Energy, Inc.
1.07%
Microsoft Corp.
1.05%
Range Resources Corp.
1.03%
Cameco Corp.
1.02%
Frequently asked questions about WCMG and AVOS
Which ETF is bigger: WCMG or AVOS?
As of July 30, 2026, WCMG holds $2.13 M in assets under management (AUM), while AVOS manages $108.29 M.
What sectors do the WCMG and AVOS ETFs invest in?
WCMG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, AVOS focuses on Technology, Finance and Industrials.
What are the top holdings of the WCMG ETF and AVOS ETF?
WCMG top holdings include Nebius Group NV, Rolls-Royce Holdings Plc and Alphabet, Inc.. AVOS holds in its top three: Apple, Inc., Alphabet, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: WCMG or AVOS?
WCMG holds 39 securities with 49.32% of its assets in the top 15. AVOS has 9152 securities and a top 15 weight of 30.26%.
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