WUGI vs. SIMS ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$74.73
Average Daily Volume
2,317
25
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.35
Average Daily Volume
1,205
41
Performance
| Period | WUGI | SIMS |
|---|---|---|
| 30 Days | 1.82% | 2.37% |
| 60 Days | 9.83% | 6.60% |
| 90 Days | 8.11% | 4.56% |
| 12 Months | 54.47% | 15.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in SIMS | Overlap |
|---|
WUGI Overweight 25 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 25.73% | |
| AMZN | C | 8.07% | |
| META | D | 7.78% | |
| TSM | B | 7.22% | |
| AVGO | D | 6.93% | |
| MSFT | D | 3.87% | |
| SNPS | B | 3.66% | |
| MTSI | B | 3.2% | |
| ASHR | C | 2.99% | |
| KWEB | D | 2.7% | |
| BEKE | D | 2.11% | |
| SNOW | B | 2.03% | |
| NET | B | 1.92% | |
| MDB | B | 1.87% | |
| HUBS | A | 1.57% | |
| GOOG | C | 1.54% | |
| ZS | B | 1.35% | |
| NOW | A | 1.12% | |
| ORCL | A | 1.02% | |
| SE | A | 0.95% | |
| AMD | F | 0.87% | |
| MU | D | 0.74% | |
| TTWO | A | 0.73% | |
| DDOG | A | 0.45% | |
| GOTU | F | 0.34% |
WUGI Underweight 41 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MWA | B | -3.62% | |
| PNR | A | -3.52% | |
| GNRC | C | -3.47% | |
| WTTR | A | -3.34% | |
| REZI | A | -3.31% | |
| JCI | B | -3.18% | |
| CARR | C | -3.09% | |
| BMI | B | -3.08% | |
| ITRI | C | -2.88% | |
| VLTO | C | -2.71% | |
| ADTN | A | -2.66% | |
| TTEK | F | -2.55% | |
| ALRM | C | -2.51% | |
| XYL | D | -2.3% | |
| BE | B | -2.29% | |
| SLAB | F | -2.28% | |
| ARLO | C | -2.23% | |
| ROKU | D | -2.14% | |
| PSN | D | -2.12% | |
| AYI | B | -2.08% | |
| SHLS | F | -1.96% | |
| ERII | F | -1.94% | |
| GTLS | A | -1.88% | |
| NRG | B | -1.85% | |
| AME | A | -1.81% | |
| HON | C | -1.8% | |
| CHPT | F | -1.64% | |
| ROP | B | -1.64% | |
| AY | A | -1.63% | |
| NVEE | F | -1.57% | |
| BIDU | F | -1.45% | |
| ON | D | -1.43% | |
| GNTX | C | -1.42% | |
| CNM | D | -1.34% | |
| BP | D | -1.33% | |
| BLNK | F | -1.25% | |
| CWCO | C | -1.03% | |
| MVIS | F | -0.99% | |
| STM | F | -0.94% | |
| STEM | F | -0.65% | |
| REKR | F | -0.47% |
WUGI: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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