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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WEPN ETF 2 | -7.75%– | -9.70%– | n/a– | n/a– | n/a– | n/a– |
| Flows | WEPN ETF 2 | +$1M– | +$3M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WEPN ETF 2 | +32.32%– | n/a– | n/a– | n/a– |
| Max drawdown | WEPN ETF 2 | -15.75%– | n/a– | n/a– | n/a– |
| Max drawdown duration | WEPN ETF 2 | 45d– | n/a– | n/a– | n/a– |
Trading data
WEPN | ETF 2 | |
Last sale | – | |
| Previous close 07/16/2026 | – | |
| Consolidated volume 07/16/2026 | ||
| 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 | $7.07 M | – |
| E/R | 1.11% | – |
Characteristics
WEPN | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nicholas Wealth Management | – |
| Benchmark | - | – |
| N° of holdings | 143 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2026 | – |
| ESG | No | – |
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Exposure
Countries
WEPN
USA
73.75%
Other
26.25%
ETF 2
Sectors
WEPN
Industrials
38.42%
Non-Energy Materi.
21.1%
Technology
14.63%
Business Services
7.2%
Other
18.65%
ETF 2
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Diversification
WEPN
Total weight of top 15 holdings out of 15
63.66%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
WEPN
CrowdStrike Holdings, Inc.
7.21%
Palo Alto Networks, Inc.
7.03%
US46140H7008
6.76%
Palantir Technologies, Inc.
3.90%
General Dynamics Corp.
3.90%
BWX Technologies, Inc.
3.89%
Ondas, Inc.
3.89%
AeroVironment, Inc.
3.76%
US0032601066
3.51%
RTX Corp.
3.48%
L3Harris Technologies, Inc.
3.45%
US9117181043
3.34%
CACI International, Inc.
3.30%
Lockheed Martin Corp.
3.23%
Northrop Grumman Corp.
3.01%
ETF 2
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