WUGI vs. FIVG ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Defiance Next Gen Connectivity ETF (FIVG)
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

$63.33

Average Daily Volume

5,037

Number of Holdings *

26

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index 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. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.27

Average Daily Volume

33,100

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WUGI FIVG
30 Days 7.17% 7.74%
60 Days 2.58% 2.19%
90 Days 15.14% 5.74%
12 Months 52.68% 27.32%
6 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in FIVG Overlap
AMD D 6.38% 3.88% 3.88%
AVGO B 3.18% 5.11% 3.18%
DDOG D 0.53% 1.75% 0.53%
MTSI C 3.04% 1.59% 1.59%
NVDA C 26.49% 5.41% 5.41%
ORCL C 0.78% 4.4% 0.78%
WUGI Overweight 20 Positions Relative to FIVG
Symbol Grade Weight
MSFT B 10.02%
AMZN C 4.87%
TSM B 4.85%
SNPS C 4.49%
ASML D 3.47%
SNOW D 3.11%
META D 2.23%
BEKE C 2.16%
MDB D 2.12%
NET F 1.92%
GOOG A 1.79%
ZS F 1.37%
GOTU B 1.13%
MU B 1.03%
NOW C 0.96%
HUBS D 0.9%
ADBE F 0.84%
TTWO D 0.73%
SE B 0.72%
CFLT C 0.71%
WUGI Underweight 43 Positions Relative to FIVG
Symbol Grade Weight
AAPL C -5.71%
QCOM B -4.31%
CSCO F -4.02%
ADI B -2.91%
INTC F -2.8%
DELL B -2.29%
ANET B -2.29%
NXPI B -2.25%
MRVL C -1.83%
HCP C -1.77%
NOK C -1.75%
KEYS C -1.69%
NTAP B -1.69%
T B -1.58%
CTS A -1.58%
ERIC C -1.58%
VZ C -1.56%
HPE C -1.54%
TMUS B -1.54%
DT D -1.54%
AKAM F -1.49%
DOX F -1.43%
SWKS F -1.43%
MXL F -1.41%
IDCC C -1.4%
AMT C -1.4%
KD B -1.4%
JNPR D -1.39%
CCI D -1.36%
FFIV D -1.34%
NTCT D -1.32%
LSCC F -1.32%
QRVO F -1.29%
COHR D -1.29%
EXTR D -1.29%
ARM F -1.28%
DOCN D -1.26%
EQIX D -1.25%
CIEN C -1.18%
CALX D -1.14%
CRDO D -1.13%
CSGS F -1.11%
VIAV F -0.96%
Compare ETFs