WUGI vs. IGM ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to iShares North American Tech ETF (IGM)
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
$74.32
Average Daily Volume
2,332
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
IGM
iShares North American Tech ETF
IGM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.53
Average Daily Volume
247,285
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | WUGI | IGM |
|---|---|---|
| 30 Days | 1.26% | 3.92% |
| 60 Days | 5.26% | 6.18% |
| 90 Days | 10.47% | 10.26% |
| 12 Months | 53.78% | 44.63% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in IGM | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 0.91% | 1.71% | 0.91% | |
| AVGO | D | 7.02% | 4.19% | 4.19% | |
| DDOG | B | 0.53% | 0.31% | 0.31% | |
| GOOG | C | 1.63% | 3.99% | 1.63% | |
| HUBS | B | 1.65% | 0.27% | 0.27% | |
| MDB | C | 2.0% | 0.16% | 0.16% | |
| META | D | 8.06% | 8.33% | 8.06% | |
| MSFT | C | 4.13% | 7.68% | 4.13% | |
| MTSI | B | 3.28% | 0.06% | 0.06% | |
| MU | D | 0.75% | 0.84% | 0.75% | |
| NET | B | 2.2% | 0.21% | 0.21% | |
| NOW | A | 1.18% | 1.63% | 1.18% | |
| NVDA | C | 9.87% | 9.42% | 9.42% | |
| ORCL | B | 1.1% | 2.3% | 1.1% | |
| SNOW | C | 2.27% | 0.33% | 0.33% | |
| SNPS | B | 3.81% | 0.63% | 0.63% | |
| TTWO | A | 0.81% | 0.23% | 0.23% | |
| ZS | C | 1.42% | 0.15% | 0.15% |
WUGI Underweight 252 Positions Relative to IGM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | A | -7.98% | |
| GOOGL | C | -4.83% | |
| NFLX | B | -2.77% | |
| CRM | B | -2.47% | |
| CSCO | A | -1.81% | |
| ADBE | C | -1.75% | |
| ACN | B | -1.74% | |
| INTU | C | -1.51% | |
| IBM | C | -1.48% | |
| TXN | D | -1.44% | |
| QCOM | F | -1.4% | |
| AMAT | F | -1.1% | |
| PLTR | B | -1.04% | |
| PANW | B | -0.98% | |
| INTC | D | -0.81% | |
| ADI | D | -0.8% | |
| ANET | C | -0.75% | |
| LRCX | D | -0.72% | |
| APH | B | -0.67% | |
| KLAC | D | -0.65% | |
| MSI | B | -0.64% | |
| CDNS | B | -0.62% | |
| CRWD | B | -0.61% | |
| MRVL | B | -0.6% | |
| ADSK | B | -0.51% | |
| APP | B | -0.49% | |
| MSTR | C | -0.47% | |
| FTNT | B | -0.47% | |
| ROP | B | -0.46% | |
| WDAY | C | -0.43% | |
| NXPI | D | -0.43% | |
| FICO | A | -0.43% | |
| TEL | C | -0.35% | |
| IT | C | -0.32% | |
| DELL | C | -0.3% | |
| CTSH | A | -0.3% | |
| TEAM | B | -0.3% | |
| EA | B | -0.3% | |
| GLW | B | -0.28% | |
| HPQ | B | -0.28% | |
| MCHP | D | -0.26% | |
| ANSS | B | -0.23% | |
| ON | D | -0.22% | |
| MPWR | F | -0.22% | |
| RBLX | C | -0.21% | |
| HPE | B | -0.21% | |
| TYL | A | -0.2% | |
| GDDY | A | -0.2% | |
| KEYS | B | -0.2% | |
| CDW | F | -0.19% | |
| NTAP | B | -0.19% | |
| PTC | A | -0.18% | |
| ZM | B | -0.17% | |
| TDY | B | -0.17% | |
| ZBRA | A | -0.16% | |
| STX | D | -0.16% | |
| FSLR | F | -0.16% | |
| WDC | C | -0.16% | |
| TRMB | B | -0.14% | |
| GEN | A | -0.13% | |
| DOCU | B | -0.13% | |
| MANH | C | -0.13% | |
| TER | D | -0.13% | |
| NTNX | B | -0.13% | |
| PINS | D | -0.13% | |
| ENTG | D | -0.12% | |
| PSTG | D | -0.12% | |
| VRSN | C | -0.12% | |
| TWLO | B | -0.12% | |
| DT | C | -0.12% | |
| GWRE | A | -0.12% | |
| EPAM | C | -0.11% | |
| FFIV | A | -0.11% | |
| JBL | C | -0.11% | |
| COHR | C | -0.11% | |
| AKAM | D | -0.1% | |
| SWKS | D | -0.1% | |
| SNAP | C | -0.09% | |
| OKTA | C | -0.09% | |
| JNPR | F | -0.09% | |
| CIEN | B | -0.08% | |
| IOT | B | -0.08% | |
| BILL | B | -0.07% | |
| FN | D | -0.07% | |
| SNX | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKSI | C | -0.06% | |
| BSY | D | -0.06% | |
| ESTC | C | -0.06% | |
| OLED | F | -0.06% | |
| PCOR | B | -0.06% | |
| CVLT | A | -0.06% | |
| S | B | -0.06% | |
| SMAR | A | -0.06% | |
| ONTO | F | -0.06% | |
| MTCH | D | -0.06% | |
| ENPH | F | -0.06% | |
| VRNS | D | -0.05% | |
| VNT | C | -0.05% | |
| QTWO | A | -0.05% | |
| LFUS | D | -0.05% | |
| ARW | D | -0.05% | |
| NOVT | F | -0.05% | |
| ALTR | B | -0.05% | |
| MARA | C | -0.05% | |
| QRVO | F | -0.05% | |
| BMI | C | -0.05% | |
| DBX | C | -0.05% | |
| KD | A | -0.05% | |
| AZPN | A | -0.05% | |
| SPSC | C | -0.05% | |
| CFLT | B | -0.05% | |
| LSCC | D | -0.05% | |
| CGNX | C | -0.05% | |
| GTLB | C | -0.05% | |
| IDCC | A | -0.04% | |
| AVT | C | -0.04% | |
| WK | B | -0.04% | |
| CWAN | B | -0.04% | |
| CCCS | B | -0.04% | |
| BOX | A | -0.04% | |
| TENB | C | -0.04% | |
| AUR | C | -0.04% | |
| BDC | B | -0.04% | |
| U | C | -0.04% | |
| HCP | C | -0.04% | |
| ITRI | B | -0.04% | |
| APPF | B | -0.04% | |
| IONQ | C | -0.04% | |
| CRUS | D | -0.04% | |
| QLYS | C | -0.04% | |
| PATH | C | -0.04% | |
| LITE | B | -0.04% | |
| RMBS | C | -0.04% | |
| CRDO | B | -0.04% | |
| ACIW | B | -0.04% | |
| SLAB | D | -0.03% | |
| BLKB | B | -0.03% | |
| SMTC | B | -0.03% | |
| IAC | D | -0.03% | |
| RIOT | C | -0.03% | |
| POWI | D | -0.03% | |
| CLSK | D | -0.03% | |
| SITM | B | -0.03% | |
| ZETA | D | -0.03% | |
| NCNO | B | -0.03% | |
| PEGA | A | -0.03% | |
| DXC | B | -0.03% | |
| ASGN | D | -0.03% | |
| PI | D | -0.03% | |
| AEIS | B | -0.03% | |
| SANM | B | -0.03% | |
| PLXS | B | -0.03% | |
| NSIT | D | -0.03% | |
| DLB | B | -0.03% | |
| VYX | C | -0.02% | |
| IPGP | D | -0.02% | |
| BRZE | C | -0.02% | |
| EXTR | B | -0.02% | |
| PLUS | D | -0.02% | |
| VIAV | B | -0.02% | |
| AMBA | B | -0.02% | |
| YOU | D | -0.02% | |
| DOCN | D | -0.02% | |
| ALKT | B | -0.02% | |
| TTMI | B | -0.02% | |
| ACLS | F | -0.02% | |
| VERX | A | -0.02% | |
| OSIS | A | -0.02% | |
| ZD | C | -0.02% | |
| YELP | C | -0.02% | |
| DIOD | D | -0.02% | |
| KLIC | B | -0.02% | |
| RPD | C | -0.02% | |
| AGYS | B | -0.02% | |
| CXT | B | -0.02% | |
| DV | C | -0.02% | |
| MIR | B | -0.02% | |
| INTA | A | -0.02% | |
| TDC | D | -0.02% | |
| FIVN | C | -0.02% | |
| AMKR | F | -0.02% | |
| AI | B | -0.02% | |
| FRSH | C | -0.02% | |
| ZI | D | -0.02% | |
| FORM | F | -0.02% | |
| ALGM | D | -0.02% | |
| PRGS | A | -0.02% | |
| SYNA | C | -0.02% | |
| ALRM | C | -0.02% | |
| RNG | B | -0.02% | |
| BL | B | -0.02% | |
| CARG | B | -0.02% | |
| SWI | B | -0.01% | |
| ZIP | F | -0.01% | |
| NTGR | A | -0.01% | |
| NABL | F | -0.01% | |
| SSTK | F | -0.01% | |
| BMBL | C | -0.01% | |
| FSLY | D | -0.01% | |
| CNXN | C | -0.01% | |
| GDYN | B | -0.01% | |
| WOLF | F | -0.01% | |
| COMM | D | -0.01% | |
| CXM | C | -0.01% | |
| PDFS | C | -0.01% | |
| AAOI | B | -0.01% | |
| XRX | F | -0.01% | |
| JAMF | F | -0.01% | |
| PRO | D | -0.01% | |
| ICHR | C | -0.01% | |
| MXL | C | -0.01% | |
| DGII | B | -0.01% | |
| ASAN | C | -0.01% | |
| COHU | C | -0.01% | |
| ATEN | A | -0.01% | |
| ADEA | C | -0.01% | |
| NSSC | D | -0.01% | |
| MTTR | B | -0.01% | |
| ZUO | B | -0.01% | |
| HLIT | D | -0.01% | |
| INFN | D | -0.01% | |
| SPT | C | -0.01% | |
| VRNT | C | -0.01% | |
| AVPT | B | -0.01% | |
| APPN | C | -0.01% | |
| VECO | F | -0.01% | |
| PLAB | C | -0.01% | |
| DBD | C | -0.01% | |
| TRIP | F | -0.01% | |
| UCTT | D | -0.01% | |
| NTCT | B | -0.01% | |
| KN | B | -0.01% | |
| CTS | B | -0.01% | |
| BHE | B | -0.01% | |
| ROG | F | -0.01% | |
| CALX | D | -0.01% | |
| VSH | D | -0.01% | |
| PD | C | -0.01% | |
| ENV | B | -0.01% | |
| RAMP | C | -0.01% | |
| AVNW | F | -0.0% | |
| CRSR | C | -0.0% | |
| CLFD | D | -0.0% | |
| RBBN | C | -0.0% | |
| SEMR | C | -0.0% | |
| PLTK | B | -0.0% | |
| ADTN | B | -0.0% | |
| VSAT | F | -0.0% | |
| MLNK | B | -0.0% | |
| SEDG | F | -0.0% | |
| ETWO | F | -0.0% |
WUGI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Electronic Gaming & Multimedia
Internet Content & Information
Education & Training Services
Real Estate Services
Semiconductor Memory
Specialty Retail
Keywords:
Computing
Nasdaq 100
S&P 500
Work From Home
Cloud Infrastructure
Hyperscale
Semiconductor
Smartphones
Software
Software As A Service
Software Development
Sql
Business Intelligence
Cloud Computing
Deep Learning
Dow Jones Component
Information Technology Management
Integrated Circuits
Internet Access
Mobile Devices
IGM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Communication Equipment
Semiconductor Equipment & Materials
Information Technology Services
Internet Content & Information
Electronic Components
Scientific & Technical Instruments
Data Storage
Contract Manufacturers
Telecom Services
Computer Hardware
Computer Systems
Business Services
Capital Markets
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
S&P 500
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Telecommunications
Software
Electronics
Cloud Infrastructure
Software As A Service
Work From Home
Aerospace
Systems Integrator
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Electromagnetism
Operating System
Compare ETFs
