WUGI vs. EPS ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to WisdomTree Earnings 500 Fund (EPS)
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

$61.99

Average Daily Volume

4,853

Number of Holdings *

26

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

WisdomTree Earnings 500 Fund

EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.12

Average Daily Volume

49,140

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period WUGI EPS
30 Days -0.62% -0.16%
60 Days -1.11% 2.72%
90 Days 10.99% 5.22%
12 Months 57.34% 28.23%
16 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in EPS Overlap
ADBE D 0.85% 0.28% 0.28%
AMZN A 4.81% 3.42% 3.42%
AVGO C 3.13% 1.14% 1.14%
DDOG D 0.57% 0.06% 0.06%
HUBS D 0.92% 0.05% 0.05%
MDB F 2.18% 0.03% 0.03%
META D 2.13% 3.41% 2.13%
MSFT C 9.93% 5.59% 5.59%
NET F 1.95% 0.04% 0.04%
NOW D 0.95% 0.13% 0.13%
NVDA B 26.61% 2.5% 2.5%
ORCL D 0.78% 0.7% 0.7%
SNOW F 3.2% 0.04% 0.04%
SNPS D 4.41% 0.11% 0.11%
TTWO D 0.73% 0.02% 0.02%
ZS F 1.42% 0.04% 0.04%
WUGI Overweight 10 Positions Relative to EPS
Symbol Grade Weight
AMD D 6.33%
TSM B 4.83%
ASML D 3.44%
MTSI B 3.1%
BEKE B 2.24%
GOOG B 1.77%
GOTU C 1.09%
MU B 1.01%
SE B 0.73%
CFLT C 0.65%
WUGI Underweight 478 Positions Relative to EPS
Symbol Grade Weight
GOOGL B -5.45%
AAPL B -4.63%
JPM B -2.68%
XOM B -2.2%
BRK.A D -1.78%
BAC B -1.55%
CVX B -1.31%
JNJ F -1.15%
WFC A -1.04%
ABBV D -1.04%
UNH C -0.91%
VZ D -0.91%
WMT C -0.89%
V C -0.85%
T B -0.78%
CSCO D -0.77%
PG A -0.75%
C A -0.72%
HD D -0.72%
CMCSA D -0.68%
QCOM B -0.63%
BMY F -0.6%
CAT D -0.58%
LLY C -0.57%
COP C -0.53%
KO A -0.53%
MA D -0.52%
MPC D -0.49%
MS A -0.48%
DE B -0.48%
AXP A -0.47%
PEP B -0.47%
AMAT C -0.46%
TSLA D -0.45%
MRK B -0.44%
PM A -0.43%
AMGN B -0.43%
GS A -0.42%
TMO D -0.42%
IBM D -0.42%
MO A -0.4%
GM B -0.4%
CI D -0.4%
CRM D -0.4%
LOW D -0.39%
TXN A -0.39%
RTX A -0.39%
CVS F -0.38%
PSX D -0.38%
ELV A -0.37%
DIS D -0.37%
VLO D -0.37%
TMUS B -0.36%
MCD F -0.35%
UPS D -0.35%
NFLX C -0.35%
SCHW A -0.34%
F D -0.34%
COST B -0.34%
EOG B -0.33%
ABT F -0.33%
LMT A -0.31%
GILD F -0.3%
DHR C -0.3%
ABNB D -0.28%
PNC B -0.28%
UNP C -0.28%
LNG D -0.28%
LRCX D -0.28%
ADI A -0.28%
PXD B -0.27%
PYPL C -0.27%
COF B -0.26%
HCA D -0.26%
REGN C -0.25%
HON C -0.25%
MET C -0.25%
BKNG B -0.25%
KLAC A -0.24%
BLK D -0.24%
INTU D -0.24%
DHI D -0.23%
USB D -0.23%
AIG A -0.23%
PCAR D -0.22%
NUE F -0.22%
OXY C -0.21%
DAL A -0.21%
LEN D -0.2%
MCHP B -0.2%
PRU A -0.2%
MMM B -0.2%
SCCO B -0.19%
GE A -0.19%
MCK B -0.19%
FANG B -0.19%
SMCI D -0.18%
SO A -0.18%
AFL A -0.18%
TJX C -0.18%
MDLZ B -0.18%
TGT D -0.18%
DFS C -0.18%
SYK D -0.18%
DVN B -0.18%
VRTX C -0.18%
MMC C -0.17%
NKE D -0.17%
DUK A -0.17%
FDX D -0.17%
HPQ C -0.17%
GD A -0.16%
BK A -0.16%
BSX B -0.16%
SPGI C -0.16%
KHC C -0.16%
URI D -0.16%
FIS C -0.16%
KR B -0.16%
CSX D -0.16%
CNC C -0.16%
PH B -0.16%
CMI B -0.15%
HPE D -0.15%
BDX F -0.15%
AMP C -0.15%
APH A -0.15%
ADP D -0.15%
NOC B -0.15%
STLD D -0.14%
CHTR F -0.14%
ICE C -0.14%
ADM C -0.14%
PHM B -0.14%
PGR A -0.14%
ANET C -0.14%
TRV D -0.13%
EMR C -0.13%
CL A -0.13%
D B -0.13%
HIG C -0.13%
ITW D -0.13%
MTB A -0.13%
ON F -0.13%
SBUX F -0.13%
AZO D -0.12%
MAR D -0.12%
UAL B -0.12%
SHW D -0.12%
FITB A -0.12%
PLD D -0.12%
GLW B -0.12%
NSC D -0.12%
CRBG A -0.12%
CTSH D -0.12%
MSI A -0.12%
SRE B -0.12%
CME C -0.12%
RF B -0.11%
HBAN A -0.11%
KEYS D -0.11%
ROP D -0.11%
OKE B -0.11%
GPN F -0.11%
PANW B -0.11%
EBAY D -0.11%
FTNT F -0.11%
INTC F -0.11%
HAL F -0.11%
SYF B -0.11%
WM B -0.11%
ALB C -0.11%
VST B -0.11%
GIS C -0.11%
AEP A -0.11%
CDNS D -0.1%
CEG A -0.1%
BLDR D -0.1%
LHX A -0.1%
ADSK F -0.1%
KMB B -0.1%
CTRA B -0.1%
STT C -0.1%
UBER D -0.1%
ORLY D -0.1%
KMI A -0.1%
WMB A -0.1%
FCNCA B -0.1%
ISRG D -0.1%
KDP B -0.1%
CARR A -0.1%
BIIB C -0.09%
WDAY F -0.09%
SYY D -0.09%
EXC B -0.09%
ZTS D -0.09%
STZ D -0.09%
MKL A -0.09%
KVUE C -0.09%
VICI B -0.09%
CDW F -0.09%
HUM F -0.09%
SPG C -0.09%
APD C -0.09%
ZM F -0.09%
PCG B -0.09%
NTAP B -0.09%
CFG A -0.09%
TROW D -0.08%
PSA D -0.08%
EIX A -0.08%
EQH A -0.08%
RJF C -0.08%
DHS A -0.08%
TDG A -0.08%
GEHC D -0.08%
MCO C -0.08%
RSG C -0.08%
SWKS F -0.08%
CMG A -0.08%
HSY B -0.08%
GWW D -0.08%
JBL D -0.08%
PSTG C -0.08%
CF F -0.08%
TER B -0.07%
PLTR D -0.07%
CPRT D -0.07%
DD A -0.07%
PFG C -0.07%
ECL A -0.07%
DINO D -0.07%
CAH F -0.07%
ED A -0.07%
TDY D -0.07%
IT D -0.07%
FOXA B -0.07%
CTAS B -0.07%
EA F -0.07%
MRO D -0.07%
NVR D -0.07%
HES B -0.07%
ANSS D -0.07%
PEG A -0.07%
APP B -0.07%
MPWR B -0.07%
HLT D -0.07%
CRWD C -0.07%
DOW C -0.07%
IQV D -0.07%
EXPE F -0.06%
NTNX A -0.06%
PTC D -0.06%
OC B -0.06%
XEL C -0.06%
PAYX D -0.06%
ZBH D -0.06%
YUM C -0.06%
MNST D -0.06%
CAG B -0.06%
EPAM D -0.06%
AME D -0.06%
FFIV D -0.06%
PPG D -0.06%
OVV C -0.06%
AKAM D -0.06%
WAB A -0.06%
K B -0.06%
ES B -0.06%
WLK B -0.06%
DOV A -0.06%
EW D -0.06%
OTIS D -0.06%
ACI D -0.06%
A C -0.06%
AMT D -0.06%
AJG C -0.06%
ROST D -0.06%
OMC B -0.06%
IR D -0.06%
ENPH F -0.06%
RMD B -0.05%
ODFL F -0.05%
MOS F -0.05%
WEC B -0.05%
FNF B -0.05%
NTRS C -0.05%
TEAM F -0.05%
ROK F -0.05%
VRSN F -0.05%
LDOS A -0.05%
CCI D -0.05%
FTV D -0.05%
BBY D -0.05%
TSCO B -0.05%
FAST D -0.05%
BKR D -0.05%
CBRE D -0.05%
EQIX F -0.05%
PWR B -0.05%
FICO C -0.05%
L A -0.05%
TYL A -0.05%
NDAQ D -0.05%
ETR A -0.05%
MLM C -0.05%
FE A -0.05%
RS D -0.05%
OKTA D -0.05%
LPLA B -0.05%
GDDY A -0.05%
GPC B -0.05%
CHD A -0.04%
HRL B -0.04%
J D -0.04%
MTD D -0.04%
AVB A -0.04%
IPG D -0.04%
MSCI D -0.04%
MOH D -0.04%
TAP F -0.04%
DGX B -0.04%
DXCM D -0.04%
CNP B -0.04%
PAG F -0.04%
DT F -0.04%
ULTA F -0.04%
WELL A -0.04%
DRI F -0.04%
HWM A -0.04%
PPL A -0.04%
VRSK B -0.04%
CSL A -0.04%
CE C -0.04%
TXT D -0.04%
HOLX D -0.04%
CHK B -0.04%
BEN F -0.04%
DTE A -0.04%
KEY C -0.04%
DLR D -0.04%
TWLO D -0.04%
RGA A -0.04%
BSY A -0.04%
WRB D -0.04%
LH F -0.04%
CNA B -0.04%
VMC C -0.04%
SSNC C -0.04%
APA F -0.04%
GEV C -0.04%
WSM B -0.04%
EVRG B -0.03%
WY F -0.03%
MKC B -0.03%
JBHT F -0.03%
WRK A -0.03%
LNT B -0.03%
AVTR D -0.03%
TRGP B -0.03%
IRM C -0.03%
UTHR B -0.03%
ALGN F -0.03%
VEEV D -0.03%
WSO B -0.03%
HST D -0.03%
AVY A -0.03%
IP C -0.03%
DECK D -0.03%
BAH B -0.03%
XYL A -0.03%
HUBB D -0.03%
BALL B -0.03%
EXR D -0.03%
WST D -0.03%
AWK B -0.03%
SIRI F -0.03%
CSGP C -0.03%
EMN A -0.03%
EFX D -0.03%
EQT B -0.03%
VRT A -0.03%
CPNG B -0.03%
ATO A -0.03%
CBOE C -0.03%
CINF D -0.03%
O B -0.03%
PKG D -0.03%
CMS A -0.03%
MANH D -0.03%
EXPD D -0.03%
LKQ D -0.03%
BRO C -0.03%
U F -0.03%
AEE C -0.03%
LVS D -0.03%
CPB B -0.03%
SJM F -0.03%
MAS D -0.03%
SOLV C -0.03%
SNA D -0.03%
IDXX D -0.03%
BR D -0.03%
TTD B -0.03%
CCK C -0.02%
MAA B -0.02%
SBAC D -0.02%
ERIE C -0.02%
PFGC D -0.02%
BLD D -0.02%
USFD C -0.02%
WTRG B -0.02%
GL F -0.02%
GLPI D -0.02%
INVH B -0.02%
CRL D -0.02%
LW F -0.02%
FDS D -0.02%
NWSA D -0.02%
CLX F -0.02%
WPC C -0.02%
GGG D -0.02%
TSN B -0.02%
LUV D -0.02%
ACM C -0.02%
ROL B -0.02%
IEX D -0.02%
RPM D -0.02%
LYV D -0.02%
NDSN C -0.02%
POOL F -0.02%
AXON B -0.02%
NI A -0.02%
WAT D -0.02%
PINS A -0.02%
DPZ B -0.02%
HEI A -0.02%
EQR A -0.02%
FIVE F -0.01%
FND D -0.01%
REXR D -0.01%
SWK F -0.01%
DAY F -0.01%
EXAS F -0.01%
CPT B -0.01%
KIM C -0.01%
XPO D -0.01%
CASY A -0.01%
MORN D -0.01%
COTY F -0.01%
TW A -0.01%
PODD C -0.01%
AMH B -0.01%
SUI D -0.01%
BURL D -0.01%
LII C -0.01%
MGM F -0.01%
NBIX B -0.01%
TECH B -0.01%
BMRN F -0.01%
INCY D -0.01%
UDR B -0.01%
EME A -0.01%
PAYC F -0.01%
VTR B -0.01%
CELH D -0.01%
CHRW C -0.01%
TFX F -0.01%
WMS C -0.01%
ALNY D -0.01%
REG F -0.01%
LBRDK F -0.01%
ELS D -0.01%
JKHY D -0.01%
ESS A -0.01%
ARE D -0.01%
LECO D -0.0%
SAIA F -0.0%
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