WCAP
WarCap Unconstrained Equity ETF
1W: +0.0%
1M: +0.5%
3M: -0.4%
YTD: -4.8%
1Y: -6.5%
$9.29
+0.12 (+1.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$10
Overview
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WCAP | $46M | 34 | 49.0% | 28.2 | 10.2 | 9.2 | 43.1% | 32.5% | 0.72% | +36.9% | +58.4% | 67.3 | 6.8 |
| BIGY | $56M | 50 | 58.9% | 28.6 | 10.0 | 8.7 | 41.2% | 30.2% | 0.70% | +27.6% | +50.5% | 70.5 | 6.8 |
| QDVO | $754M | 51 | 58.1% | 30.4 | 12.8 | 10.3 | 51.4% | 33.6% | 0.68% | +37.2% | +64.9% | 73.2 | 7.1 |
| USMC | $3.7B | 26 | 53.2% | 29.4 | 9.7 | 8.2 | 37.8% | 27.9% | 0.75% | +30.3% | +51.3% | 71.6 | 7.1 |
| QQXL | $6M | 31 | 6.4% | 31.2 | 12.9 | 10.1 | 49.9% | 32.3% | 0.42% | +40.8% | +63.6% | 73.4 | 7.0 |
| QTOP | $306M | 31 | 59.6% | 31.2 | 13.0 | 10.1 | 50.1% | 32.2% | 0.43% | +40.7% | +63.5% | 73.6 | 7.0 |
| QTOPCL.SN | — | — | —% | 31.2 | 13.0 | 10.1 | 50.1% | 32.2% | 0.43% | +40.7% | +63.5% | 73.6 | 7.0 |
| QTOP*.MX | — | — | —% | 31.2 | 13.0 | 10.1 | 50.1% | 32.2% | 0.43% | +40.7% | +63.5% | 73.6 | 7.0 |
| 392A.T | — | — | —% | 31.2 | 13.0 | 10.1 | 50.1% | 32.2% | 0.43% | +40.7% | +63.5% | 73.6 | 7.0 |
| ITEK.AX | — | — | —% | 31.2 | 13.0 | 10.1 | 50.1% | 32.2% | 0.43% | +40.7% | +63.5% | 73.5 | 7.0 |
| QTOP.SN | — | — | —% | 31.2 | 13.0 | 10.1 | 50.1% | 32.2% | 0.43% | +40.7% | +63.5% | 73.6 | 7.0 |