WUGI vs. META ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Meta Platforms, Inc. (META)

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

$58.95

Average Daily Volume

4,859

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

META

Meta Platforms, Inc.

META Description

Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables people to share, discover, and connect with interests; Instagram, a community for sharing photos, videos, and private messages, as well as feed, stories, reels, video, live, and shops; Messenger, a messaging application for people to connect with friends, family, groups, and businesses across platforms and devices through chat, audio and video calls, and rooms; and WhatsApp, a messaging application that is used by people and businesses to communicate and transact privately. The Reality Labs segment provides augmented and virtual reality related products comprising virtual reality hardware, software, and content that help people feel connected, anytime, and anywhere. The company was formerly known as Facebook, Inc. and changed its name to Meta Platforms, Inc. in October 2021. Meta Platforms, Inc. was incorporated in 2004 and is headquartered in Menlo Park, California.

Grade (RS Rating)

Last Trade

$496.10

Average Daily Volume

15,013,454

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	META
30 Days	-4.50%	-2.65%
60 Days	7.19%	2.49%
90 Days	6.00%	27.11%
12 Months	60.37%	133.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in META	Overlap

WUGI Overweight 26 Positions Relative to META

	Symbol	Grade	Weight
	NVDA	B	24.45%
	MSFT	D	10.35%
	AMD	D	6.83%
	AMZN	B	4.85%
	TSM	B	4.73%
	SNPS	D	3.97%
	ASML	D	3.56%
	AVGO	D	3.23%
	SNOW	F	3.12%
	META	B	2.48%
	NET	D	2.38%
	MDB	D	2.11%
	GOOG	A	1.73%
	BEKE	C	1.71%
	ZS	D	1.45%
	GOTU	B	1.04%
	HUBS	A	1.04%
	NOW	D	1.02%
	MTSI	A	1.01%
	ADBE	F	0.86%
	ORCL	D	0.82%
	TTWO	F	0.74%
	U	F	0.68%
	CFLT	D	0.66%
	SE	A	0.65%
	DDOG	B	0.6%

WUGI Underweight 0 Positions Relative to META

	Symbol	Grade	Weight

WUGI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Gaming & Multimedia Internet Content & Information Education & Training Services Real Estate Services Semiconductor Equipment & Materials Specialty Retail

Keywords: Nasdaq 100 Computing S&P 500 Work From Home Cloud Infrastructure IBD 50 Software Cloud Computing Hyperscale Integrated Circuits Smartphones Software As A Service Software Development Sql Application Software Business Intelligence Deep Learning Information Technology Management Internet Access Mobile Devices

META: Top Represented Industries & Keywords

Industries:

Keywords: