WEPNvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with WEPN, 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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WEPN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEPN ETF 2 | -0.04%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | WEPN ETF 2 | -$1M– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEPN ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | WEPN ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | WEPN ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
WEPN | ETF 2 | |
Last sale | – | |
| Previous close 04/23/2026 | – | |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
WEPN | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $5.53 M | – |
| E/R | 1.11% | – |
Characteristics
WEPN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nicholas Wealth Management | – |
| Benchmark | - | – |
| N° of holdings | 120 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WEPN
USA
92.79%
Other
7.21%
ETF 2
Sectors
WEPN
Industrials
45.61%
Information Techn.
18.03%
Materials
10%
Other
26.35%
ETF 2
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Diversification
WEPN
Total weight of top 15 holdings out of 15
65.78%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
WEPN
US46140H7008
6.87%
PALO ALTO NETWORKS
4.80%
CROWDSTRIKE HOLDINGS INC
4.65%
PALANTIR TECHNOLOGIES
4.46%
GENERAL DYNAMICS
4.40%
L3 HARRIS TECHNOLOGIES
4.25%
CACI INTERNATIONAL
4.19%
AEROVIRONMENT
4.16%
BWX TECHNOLOGIES INC
4.15%
LOCKHEED MARTIN
4.15%
NORTHROP GRUMMAN
4.14%
RAYTHEON TECHNOLOGIES CORPORD
4.14%
US0032601066
3.88%
HUNTINGTON INGALLS INDUSTRIES
3.85%
ONDAS HOLDINGS
3.69%
ETF 2
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