WUGI vs. SMHX ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to VanEck Fabless Semiconductor ETF (SMHX)
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

Number of Holdings *

25

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

VanEck Fabless Semiconductor ETF

SMHX Description The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

30,191

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period WUGI SMHX
30 Days 1.82% 1.55%
60 Days 9.83% 10.16%
90 Days 8.11%
12 Months 54.47%
4 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in SMHX Overlap
AMD F 0.87% 4.13% 0.87%
AVGO D 6.93% 14.4% 6.93%
NVDA B 25.73% 22.39% 22.39%
SNPS B 3.66% 5.08% 3.66%
WUGI Overweight 21 Positions Relative to SMHX
Symbol Grade Weight
AMZN C 8.07%
META D 7.78%
TSM B 7.22%
MSFT D 3.87%
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%
MU D 0.74%
TTWO A 0.73%
DDOG A 0.45%
GOTU F 0.34%
WUGI Underweight 17 Positions Relative to SMHX
Symbol Grade Weight
MRVL B -4.87%
CDNS B -4.6%
QCOM F -4.39%
ARM F -3.9%
RMBS B -3.62%
CRUS D -2.98%
LSCC D -2.92%
PI D -2.72%
MPWR F -2.57%
POWI F -2.25%
SLAB F -1.89%
AMBA B -1.67%
SIMO D -1.55%
ALGM D -1.54%
SITM B -1.47%
SYNA C -1.47%
SMTC B -1.4%
Compare ETFs