WUGI vs. EWX ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.04

Average Daily Volume

29,451

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WUGI EWX
30 Days 2.66% -1.36%
60 Days 8.65% 1.35%
90 Days 7.65% 2.37%
12 Months 53.81% 11.16%
1 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in EWX Overlap
GOTU F 0.35% 0.03% 0.03%
WUGI Overweight 24 Positions Relative to EWX
Symbol Grade Weight
NVDA C 9.87%
AMZN C 8.53%
META D 8.06%
TSM B 7.72%
AVGO D 7.02%
MSFT F 4.13%
SNPS B 3.81%
MTSI B 3.28%
ASHR C 3.17%
KWEB D 2.91%
BEKE D 2.3%
SNOW C 2.27%
NET B 2.2%
MDB C 2.0%
HUBS A 1.65%
GOOG C 1.63%
ZS C 1.42%
NOW A 1.18%
ORCL B 1.1%
SE B 1.09%
AMD F 0.91%
TTWO A 0.81%
MU D 0.75%
DDOG A 0.53%
WUGI Underweight 41 Positions Relative to EWX
Symbol Grade Weight
CAR C -0.19%
SGRP D -0.11%
DAC B -0.1%
FINV B -0.1%
MOMO D -0.1%
BLTE C -0.09%
JKS F -0.09%
TIGR D -0.07%
DQ F -0.07%
EH F -0.07%
CMRE C -0.07%
BTBT C -0.06%
HEPS C -0.06%
HIMX F -0.06%
DDL C -0.06%
IMOS F -0.06%
TUYA F -0.05%
SB F -0.05%
TEN F -0.05%
GASS D -0.04%
QD C -0.04%
JEWL F -0.03%
RERE B -0.03%
YALA D -0.03%
HUYA F -0.03%
VINP C -0.03%
NEXA C -0.03%
AFYA D -0.03%
PAX B -0.03%
VTEX D -0.03%
GPRK C -0.03%
SOHU F -0.03%
BZUN F -0.02%
SHPH F -0.02%
LX C -0.02%
CINT D -0.02%
DOYU C -0.02%
DSX F -0.01%
PDSB F -0.01%
BWMX D -0.01%
CBAT F -0.0%
Compare ETFs