WCMGvsITDIETF Comparison
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First Trust WCM Global Equity ETF (WCMG) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) is part of the Multi-Asset: Other segment. WCMG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, ITDI's top sector exposures are Technology, Finance and Industrials. WCMG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.12% for ITDI. Run a side-by-side ETF comparison of WCMG and ITDI 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 ITDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WCMG ITDI | -0.08%-0.11% | +6.65%+5.26% | n/a+12.70% | n/a+23.51% | n/an/a | n/an/a |
| Flows | WCMG ITDI | +$1M- | +$1M+$2M | -+$7M | -+$11M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMG ITDI | +18.30%+15.60% | n/a+13.86% | n/an/a | n/an/a |
| Max drawdown | WCMG ITDI | -5.23%-4.47% | n/a-9.64% | n/an/a | n/an/a |
| Max drawdown duration | WCMG ITDI | 28d62d | n/a49d | n/an/a | n/an/a |
Trading data
WCMG | ITDI | |
Last sale 8/3/2026 at 1:30 PM | $21.55 | $42.36 |
| Previous close 08/03/2026 | $21.35 | $41.91 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
WCMG | ITDI | |
|---|---|---|
| Last price | $21.55 | $42.36 |
| 1D performance | +0.94% | +1.07% |
| AuM | $2.15 M | $27.11 M |
| E/R | 0.95% | 0.12% |
Characteristics
WCMG | ITDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | iShares |
| Benchmark | - | - |
| N° of holdings | 39 | 11465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
WCMG
USA
37.06%
United Kingdom
12.91%
Other
50.03%
ITDI
USA
60.47%
Other
39.53%
Sectors
WCMG
Technology
23.76%
Healthcare
17.44%
Industrials
12.96%
Finance
12.58%
Energy
7.09%
Other
26.17%
ITDI
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.19%
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Diversification
WCMG
Total weight of top 15 holdings out of 15
49.32%
ITDI
Total weight of top 15 holdings out of 15
23.79%
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%
ITDI
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about WCMG and ITDI
Which ETF is bigger: WCMG or ITDI?
As of August 3, 2026, WCMG holds $2.15 M in assets under management (AUM), while ITDI manages $27.11 M.
What sectors do the WCMG and ITDI ETFs invest in?
WCMG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, ITDI focuses on Technology, Finance and Industrials.
What are the top holdings of the WCMG ETF and ITDI ETF?
WCMG top holdings include Nebius Group NV, Rolls-Royce Holdings Plc and Alphabet, Inc.. ITDI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCMG or ITDI?
WCMG holds 39 securities with 49.32% of its assets in the top 15. ITDI has 11917 securities and a top 15 weight of 23.79%.
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Latest news about WCMG & ITDI
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDI
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDI
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