SIXG vs. WUGI ETF Comparison

Comparison of Defiance Connective Technologies ETF (SIXG) to Esoterica NextG Economy ETF (WUGI)
SIXG

Defiance Connective Technologies ETF

SIXG Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

19,027

Number of Holdings *

49

* 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 SIXG WUGI
30 Days 2.19% 1.82%
60 Days 6.85% 9.83%
90 Days 7.91% 8.11%
12 Months 54.47%
5 Overlapping Holdings
Symbol Grade Weight in SIXG Weight in WUGI Overlap
AVGO D 4.84% 6.93% 4.84%
DDOG A 2.09% 0.45% 0.45%
MTSI B 1.8% 3.2% 1.8%
NVDA B 5.65% 25.73% 5.65%
ORCL A 5.22% 1.02% 1.02%
SIXG Overweight 44 Positions Relative to WUGI
Symbol Grade Weight
AAPL C 4.7%
CSCO B 4.16%
QCOM F 3.32%
ANET C 2.67%
MRVL B 2.39%
CRDO B 2.2%
GSAT C 2.15%
IDCC B 2.02%
CIEN C 1.9%
ERIC C 1.86%
KD B 1.83%
NOK D 1.82%
ATEN A 1.82%
FFIV B 1.8%
CSGS B 1.74%
VIAV C 1.72%
KEYS A 1.71%
NTAP C 1.68%
TMUS B 1.66%
EXTR C 1.64%
NTCT C 1.63%
DT D 1.62%
SWI C 1.55%
IRDM D 1.53%
DOX D 1.52%
ARM F 1.51%
HCP B 1.5%
INFN D 1.49%
T A 1.48%
MXL C 1.46%
JNPR D 1.46%
AKAM D 1.44%
EQIX A 1.44%
DOCN C 1.35%
VZ C 1.33%
SWKS F 1.32%
NPAB F 1.29%
NABL F 1.24%
CCI C 1.21%
CALX D 1.21%
COMM D 1.17%
AMT C 1.15%
QRVO F 0.94%
VSAT F 0.72%
SIXG Underweight 20 Positions Relative to WUGI
Symbol Grade Weight
AMZN C -8.07%
META D -7.78%
TSM B -7.22%
MSFT D -3.87%
SNPS B -3.66%
ASHR C -2.99%
KWEB D -2.7%
BEKE D -2.11%
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%
SE A -0.95%
AMD F -0.87%
MU D -0.74%
TTWO A -0.73%
GOTU F -0.34%
Compare ETFs