GMF vs. WUGI ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Esoterica NextG Economy ETF (WUGI)
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.93

Average Daily Volume

19,271

Number of Holdings *

54

* may have additional holdings in another (foreign) market
WUGI

Esoterica NextG Economy ETF

WUGI Description The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.73

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GMF WUGI
30 Days -4.97% 1.82%
60 Days 1.77% 9.83%
90 Days 3.22% 8.11%
12 Months 20.04% 54.47%
3 Overlapping Holdings
Symbol Grade Weight in GMF Weight in WUGI Overlap
BEKE D 0.16% 2.11% 0.16%
GOTU F 0.0% 0.34% 0.0%
TSM B 9.03% 7.22% 7.22%
GMF Overweight 51 Positions Relative to WUGI
Symbol Grade Weight
BABA D 2.29%
HDB C 1.59%
IBN C 1.22%
PDD F 1.1%
INFY C 1.08%
TCOM B 0.44%
BIDU F 0.35%
WIT B 0.32%
UMC F 0.32%
YUMC C 0.31%
MMYT B 0.21%
CHT C 0.19%
LI F 0.18%
ZTO F 0.17%
BGNE D 0.16%
XPEV C 0.1%
NIO F 0.09%
VIPS F 0.08%
BILI D 0.07%
TAL F 0.07%
YMM C 0.06%
LEGN D 0.05%
SIMO D 0.04%
TME D 0.04%
BZ F 0.04%
YY B 0.03%
QFIN A 0.03%
ATHM C 0.03%
TIGR D 0.02%
MOMO D 0.02%
HIMX F 0.02%
RLX C 0.02%
MNSO D 0.02%
GDS C 0.02%
NOAH D 0.01%
QD B 0.01%
VNET B 0.01%
WB D 0.01%
BTBT C 0.01%
JKS F 0.01%
IQ F 0.01%
SOHU F 0.01%
DQ F 0.01%
DADA F 0.0%
NIU F 0.0%
API B 0.0%
CAN C 0.0%
IBN C 0.0%
TUYA D 0.0%
HUYA F 0.0%
LX B 0.0%
GMF Underweight 22 Positions Relative to WUGI
Symbol Grade Weight
NVDA B -25.73%
AMZN C -8.07%
META D -7.78%
AVGO D -6.93%
MSFT D -3.87%
SNPS B -3.66%
MTSI B -3.2%
ASHR C -2.99%
KWEB D -2.7%
SNOW B -2.03%
NET B -1.92%
MDB B -1.87%
HUBS A -1.57%
GOOG C -1.54%
ZS B -1.35%
NOW A -1.12%
ORCL A -1.02%
SE A -0.95%
AMD F -0.87%
MU D -0.74%
TTWO A -0.73%
DDOG A -0.45%
Compare ETFs