WCMGvsBDVLETF Comparison
VS
ETF 2
BDVL
iShares Disciplined Volatility Equity Active ETF
This fund is part of
Multi-Asset: Other
+0.06%
First Trust WCM Global Equity ETF (WCMG) belongs to the Global Blended Cap segment. iShares Disciplined Volatility Equity Active ETF (BDVL) is part of the Multi-Asset: Other segment. WCMG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, BDVL's top sector exposures are Technology, Finance and Industrials. WCMG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.41% for BDVL. Run a side-by-side ETF comparison of WCMG and BDVL 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 BDVL 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 BDVL | -1.82%+1.29% | +6.46%+2.69% | n/a+6.85% | n/an/a | n/an/a | n/an/a |
| Flows | WCMG BDVL | +$1M+$17M | +$1M+$32M | -+$219M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMG BDVL | +18.24%+8.88% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WCMG BDVL | -5.23%-2.29% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WCMG BDVL | 24d17d | n/an/a | n/an/a | n/an/a |
Trading data
WCMG | BDVL | |
Last sale 7/31/2026 at 1:30 PM | $21.35 | $26.24 |
| Previous close 07/31/2026 | $21.28 | $26.20 |
| 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 | BDVL | |
|---|---|---|
| Last price | $21.35 | $26.24 |
| 1D performance | +0.33% | +0.14% |
| AuM | $2.13 M | $1.73 B |
| E/R | 0.95% | 0.41% |
Characteristics
WCMG | BDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 39 | 649 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
WCMG
USA
37.06%
United Kingdom
12.91%
Other
50.03%
BDVL
USA
60.84%
Other
39.16%
Sectors
WCMG
Technology
23.76%
Healthcare
17.44%
Industrials
12.96%
Finance
12.58%
Energy
7.09%
Other
26.17%
BDVL
Technology
30.07%
Finance
14.17%
Industrials
11.85%
Healthcare
11.03%
Consumer Non-Cycl.
9.18%
Other
23.7%
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Diversification
WCMG
Total weight of top 15 holdings out of 15
49.32%
BDVL
Total weight of top 15 holdings out of 15
18.55%
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%
BDVL
ASML Holding NV
1.70%
Alphabet, Inc.
1.43%
Intel Corp.
1.42%
Mastercard, Inc.
1.31%
Howmet Aerospace, Inc.
1.26%
Amazon.com, Inc.
1.25%
Lam Research Corp.
1.19%
Keysight Technologies, Inc.
1.18%
Johnson & Johnson
1.17%
Cisco Systems, Inc.
1.14%
The TJX Cos., Inc.
1.14%
Progressive Corp.
1.11%
Republic Services, Inc.
1.09%
McKesson Corp.
1.08%
Cadence Design Systems, Inc.
1.08%
Frequently asked questions about WCMG and BDVL
Which ETF is bigger: WCMG or BDVL?
As of July 30, 2026, WCMG holds $2.13 M in assets under management (AUM), while BDVL manages $1.73 B.
What sectors do the WCMG and BDVL ETFs invest in?
WCMG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, BDVL focuses on Technology, Finance and Industrials.
What are the top holdings of the WCMG ETF and BDVL ETF?
WCMG top holdings include Nebius Group NV, Rolls-Royce Holdings Plc and Alphabet, Inc.. BDVL holds in its top three: ASML Holding NV, Alphabet, Inc. and Intel Corp..
Which ETF is more diversified: WCMG or BDVL?
WCMG holds 39 securities with 49.32% of its assets in the top 15. BDVL has 652 securities and a top 15 weight of 18.55%.
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