WUGI vs. BTEK ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to BlackRock Future Tech ETF (BTEK)
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

$63.97

Average Daily Volume

5,041

Number of Holdings *

26

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

BlackRock Future Tech ETF

BTEK Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.93

Average Daily Volume

2,592

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period WUGI BTEK
30 Days 13.86% 12.74%
60 Days 3.62% 0.96%
90 Days 16.30% 5.05%
12 Months 55.85% 33.81%
9 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in BTEK Overlap
CFLT D 0.71% 0.9% 0.71%
DDOG D 0.53% 1.19% 0.53%
MDB F 2.12% 1.93% 1.93%
MTSI B 3.04% 0.56% 0.56%
NET F 1.92% 0.72% 0.72%
NVDA B 26.49% 8.26% 8.26%
SNPS D 4.49% 3.58% 3.58%
TTWO D 0.73% 1.28% 0.73%
ZS F 1.37% 0.64% 0.64%
WUGI Overweight 17 Positions Relative to BTEK
Symbol Grade Weight
MSFT C 10.02%
AMD D 6.38%
AMZN B 4.87%
TSM B 4.85%
ASML D 3.47%
AVGO C 3.18%
SNOW F 3.11%
META D 2.23%
BEKE B 2.16%
GOOG B 1.79%
GOTU B 1.13%
MU B 1.03%
NOW D 0.96%
HUBS D 0.9%
ADBE D 0.84%
ORCL D 0.78%
SE C 0.72%
WUGI Underweight 46 Positions Relative to BTEK
Symbol Grade Weight
PSTG C -2.38%
MELI B -1.76%
SPOT B -1.65%
KLAC A -1.6%
MPWR B -1.6%
SMCI D -1.53%
MRVL D -1.51%
IOT B -1.38%
XRX D -1.28%
WDC B -1.24%
PINS B -1.2%
NTNX A -1.19%
RMBS D -1.17%
PANW B -1.15%
ARM F -1.13%
TSLA D -1.11%
MANH D -1.1%
VRT B -1.08%
RDDT C -1.03%
JBL D -1.02%
ENTG D -0.91%
CRDO D -0.85%
INFA D -0.85%
CGNX B -0.84%
PWR A -0.83%
AMKR B -0.82%
COHR D -0.8%
QTWO A -0.78%
MNDY F -0.73%
VERX C -0.72%
S D -0.71%
PTC D -0.68%
CYBR D -0.65%
SNAP C -0.58%
LSCC F -0.57%
WDAY F -0.57%
STM D -0.55%
NCNO C -0.46%
DAVA F -0.45%
SLAB D -0.4%
SDGR F -0.25%
HCP B -0.05%
ALTR B -0.03%
APPF B -0.03%
EXPE F -0.02%
GLOB F -0.02%
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