WCMGvsWSGEETF Comparison
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First Trust WCM Global Equity ETF (WCMG) and Warren Street Global Equity ETF (WSGE) belong to the same industry segment: Global Blended Cap. WCMG's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, WSGE's top sector exposures are Technology, Finance and Industrials. WCMG is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.8% for WSGE. Run a side-by-side ETF comparison of WCMG and WSGE 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 WSGE 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 WSGE | -1.82%-0.65% | +6.46%+3.80% | n/a+11.75% | n/an/a | n/an/a | n/an/a |
| Flows | WCMG WSGE | +$1M+$1K | +$1M+$1M | -+$15M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WCMG WSGE | +18.24%+15.22% | n/an/a | n/an/a | n/an/a |
| Max drawdown | WCMG WSGE | -5.23%-4.11% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | WCMG WSGE | 24d10d | n/an/a | n/an/a | n/an/a |
Trading data
WCMG | WSGE | |
Last sale 7/31/2026 at 1:30 PM | $21.35 | $27.95 |
| Previous close 07/31/2026 | $21.28 | $27.91 |
| 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 | WSGE | |
|---|---|---|
| Last price | $21.35 | $27.95 |
| 1D performance | +0.33% | +0.16% |
| AuM | $2.13 M | $60.46 M |
| E/R | 0.95% | 0.8% |
Characteristics
WCMG | WSGE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 39 | 14495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
WCMG
USA
37.06%
United Kingdom
12.91%
Other
50.03%
WSGE
USA
57.94%
Other
42.06%
Sectors
WCMG
Technology
23.76%
Healthcare
17.44%
Industrials
12.96%
Finance
12.58%
Energy
7.09%
Other
26.17%
WSGE
Technology
32.13%
Finance
19.78%
Industrials
9.62%
Healthcare
9.53%
Consumer Non-Cycl.
7.67%
Other
21.27%
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Diversification
WCMG
Total weight of top 15 holdings out of 15
49.32%
WSGE
Total weight of top 15 holdings out of 15
20.41%
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%
WSGE
NVIDIA Corp.
2.99%
Apple, Inc.
2.67%
Microsoft Corp.
1.77%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.40%
Amazon.com, Inc.
1.33%
Alphabet, Inc.
1.32%
SK hynix, Inc.
1.20%
Broadcom Inc.
1.17%
JPMorgan Chase & Co.
1.09%
Alphabet, Inc.
1.04%
Johnson & Johnson
0.94%
AbbVie, Inc.
0.93%
Micron Technology, Inc.
0.92%
Meta Platforms, Inc.
0.83%
Berkshire Hathaway, Inc.
0.80%
Frequently asked questions about WCMG and WSGE
Which ETF is bigger: WCMG or WSGE?
As of July 30, 2026, WCMG holds $2.13 M in assets under management (AUM), while WSGE manages $60.46 M.
What sectors do the WCMG and WSGE ETFs invest in?
WCMG leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, WSGE focuses on Technology, Finance and Industrials.
What are the top holdings of the WCMG ETF and WSGE ETF?
WCMG top holdings include Nebius Group NV, Rolls-Royce Holdings Plc and Alphabet, Inc.. WSGE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: WCMG or WSGE?
WCMG holds 39 securities with 49.32% of its assets in the top 15. WSGE has 15429 securities and a top 15 weight of 20.41%.
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