WUGI vs. USNZ ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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
$61.99
Average Daily Volume
4,853
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
USNZ Description
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.50
Average Daily Volume
6,256
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | WUGI | USNZ |
|---|---|---|
| 30 Days | -0.62% | 0.01% |
| 60 Days | -1.11% | 0.00% |
| 90 Days | 10.99% | 2.30% |
| 12 Months | 57.34% | 26.02% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in USNZ | Overlap | |
|---|---|---|---|---|---|
| ADBE | D | 0.85% | 0.54% | 0.54% | |
| AMD | D | 6.33% | 0.68% | 0.68% | |
| AVGO | C | 3.13% | 1.53% | 1.53% | |
| DDOG | D | 0.57% | 0.11% | 0.11% | |
| GOOG | B | 1.77% | 1.97% | 1.77% | |
| HUBS | D | 0.92% | 0.1% | 0.1% | |
| MDB | F | 2.18% | 0.09% | 0.09% | |
| META | D | 2.13% | 2.4% | 2.13% | |
| MSFT | C | 9.93% | 6.6% | 6.6% | |
| MU | B | 1.01% | 0.45% | 0.45% | |
| NET | F | 1.95% | 0.07% | 0.07% | |
| NOW | D | 0.95% | 0.37% | 0.37% | |
| NVDA | B | 26.61% | 6.81% | 6.81% | |
| ORCL | D | 0.78% | 0.46% | 0.46% | |
| SNOW | F | 3.2% | 0.13% | 0.13% | |
| SNPS | D | 4.41% | 0.22% | 0.22% | |
| TTWO | D | 0.73% | 0.08% | 0.08% | |
| ZS | F | 1.42% | 0.06% | 0.06% |
WUGI Underweight 327 Positions Relative to USNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -8.03% | |
| GOOGL | B | -2.34% | |
| LLY | C | -1.63% | |
| JPM | B | -1.32% | |
| UNH | C | -1.07% | |
| V | C | -1.02% | |
| PG | A | -0.97% | |
| JNJ | F | -0.92% | |
| MA | D | -0.9% | |
| MRK | B | -0.86% | |
| HD | D | -0.82% | |
| ABBV | D | -0.77% | |
| KO | A | -0.66% | |
| PEP | B | -0.65% | |
| NFLX | C | -0.63% | |
| CRM | D | -0.63% | |
| BAC | B | -0.62% | |
| TMO | D | -0.62% | |
| QCOM | B | -0.61% | |
| CSCO | D | -0.54% | |
| EIX | A | -0.53% | |
| AWK | B | -0.53% | |
| AMAT | C | -0.53% | |
| ABT | F | -0.52% | |
| WFC | A | -0.51% | |
| DIS | D | -0.51% | |
| DHR | C | -0.5% | |
| TXN | A | -0.49% | |
| AMGN | B | -0.48% | |
| PFE | D | -0.47% | |
| ACN | D | -0.47% | |
| MCD | F | -0.46% | |
| INTU | D | -0.43% | |
| LRCX | D | -0.42% | |
| ISRG | D | -0.42% | |
| UBER | D | -0.41% | |
| VZ | D | -0.4% | |
| CMCSA | D | -0.38% | |
| BSX | B | -0.38% | |
| KLAC | A | -0.37% | |
| INTC | F | -0.37% | |
| GS | A | -0.37% | |
| AXP | A | -0.36% | |
| REGN | C | -0.35% | |
| SPGI | C | -0.35% | |
| SYK | D | -0.35% | |
| MDT | D | -0.35% | |
| NKE | D | -0.35% | |
| ADI | A | -0.35% | |
| VRTX | C | -0.34% | |
| LOW | D | -0.34% | |
| UPS | D | -0.33% | |
| PLD | D | -0.31% | |
| BKNG | B | -0.31% | |
| MS | A | -0.31% | |
| DE | B | -0.3% | |
| T | B | -0.3% | |
| C | A | -0.3% | |
| BMY | F | -0.3% | |
| WM | B | -0.3% | |
| MDLZ | B | -0.3% | |
| BLK | D | -0.29% | |
| PGR | A | -0.29% | |
| ELV | A | -0.29% | |
| GILD | F | -0.28% | |
| SCHW | A | -0.28% | |
| AMT | D | -0.28% | |
| MELI | B | -0.28% | |
| ZTS | D | -0.27% | |
| ANET | C | -0.27% | |
| ORLY | D | -0.26% | |
| ADP | D | -0.26% | |
| BDX | F | -0.26% | |
| SHW | D | -0.26% | |
| EQIX | F | -0.25% | |
| CL | A | -0.25% | |
| ECL | A | -0.25% | |
| MSI | A | -0.25% | |
| CB | C | -0.25% | |
| MCK | B | -0.24% | |
| EW | D | -0.24% | |
| CVS | F | -0.24% | |
| WELL | A | -0.24% | |
| CPRT | D | -0.24% | |
| AZO | D | -0.24% | |
| PANW | B | -0.24% | |
| MMC | C | -0.24% | |
| DXCM | D | -0.23% | |
| MCHP | B | -0.23% | |
| CI | D | -0.23% | |
| CMG | A | -0.23% | |
| TEL | C | -0.22% | |
| TGT | D | -0.22% | |
| GRMN | A | -0.21% | |
| CTVA | B | -0.21% | |
| KMB | B | -0.21% | |
| CDNS | D | -0.21% | |
| MRNA | B | -0.21% | |
| DLR | D | -0.21% | |
| MRVL | D | -0.21% | |
| A | C | -0.21% | |
| FDX | D | -0.21% | |
| SPG | C | -0.21% | |
| TMUS | B | -0.2% | |
| PSA | D | -0.2% | |
| ICE | C | -0.2% | |
| FAST | D | -0.2% | |
| CME | C | -0.2% | |
| DASH | D | -0.2% | |
| RMD | B | -0.2% | |
| KKR | C | -0.19% | |
| NTAP | B | -0.19% | |
| GIS | C | -0.19% | |
| CCI | D | -0.19% | |
| O | B | -0.19% | |
| ABNB | D | -0.19% | |
| CRWD | C | -0.19% | |
| PYPL | C | -0.19% | |
| SYY | D | -0.18% | |
| IRM | C | -0.18% | |
| MTD | D | -0.18% | |
| AVB | A | -0.18% | |
| OTIS | D | -0.18% | |
| EBAY | D | -0.18% | |
| IDXX | D | -0.18% | |
| GEHC | D | -0.17% | |
| LULU | F | -0.17% | |
| CTAS | B | -0.17% | |
| WST | D | -0.17% | |
| EXR | D | -0.17% | |
| EL | F | -0.17% | |
| KDP | B | -0.17% | |
| BIIB | C | -0.17% | |
| VICI | B | -0.17% | |
| CHD | A | -0.17% | |
| MCO | C | -0.17% | |
| HSY | B | -0.17% | |
| EQR | A | -0.17% | |
| DHI | D | -0.17% | |
| LEN | D | -0.17% | |
| ODFL | F | -0.17% | |
| GLW | B | -0.16% | |
| PNC | B | -0.16% | |
| HCA | D | -0.16% | |
| GPC | B | -0.16% | |
| KEYS | D | -0.16% | |
| INVH | B | -0.16% | |
| MLM | C | -0.16% | |
| MKC | B | -0.16% | |
| ZBH | D | -0.16% | |
| WDAY | F | -0.15% | |
| MAA | B | -0.15% | |
| STE | D | -0.15% | |
| TER | B | -0.15% | |
| VTR | B | -0.15% | |
| HOLX | D | -0.15% | |
| ALGN | F | -0.15% | |
| ESS | A | -0.15% | |
| AON | F | -0.15% | |
| SCCO | B | -0.15% | |
| WAT | D | -0.15% | |
| APTV | D | -0.14% | |
| KHC | C | -0.14% | |
| AVTR | D | -0.14% | |
| SBAC | D | -0.14% | |
| ILMN | F | -0.14% | |
| WY | F | -0.14% | |
| CLX | F | -0.14% | |
| PPG | D | -0.14% | |
| UDR | B | -0.14% | |
| VTRS | C | -0.14% | |
| GWW | D | -0.14% | |
| AJG | C | -0.14% | |
| ENPH | F | -0.14% | |
| PABU | B | -0.14% | |
| ARE | D | -0.14% | |
| USB | D | -0.14% | |
| ON | F | -0.14% | |
| IFF | A | -0.14% | |
| DOC | A | -0.13% | |
| ALNY | D | -0.13% | |
| BK | A | -0.13% | |
| FIS | C | -0.13% | |
| STX | C | -0.13% | |
| NVR | D | -0.13% | |
| DAL | A | -0.13% | |
| TTD | B | -0.13% | |
| BALL | B | -0.13% | |
| ULTA | F | -0.13% | |
| APO | C | -0.13% | |
| BAX | F | -0.13% | |
| K | B | -0.13% | |
| BMRN | F | -0.13% | |
| ADSK | F | -0.13% | |
| RPRX | F | -0.13% | |
| SPOT | B | -0.13% | |
| JBHT | F | -0.12% | |
| DOV | A | -0.12% | |
| CSGP | C | -0.12% | |
| PAYX | D | -0.12% | |
| PKG | D | -0.12% | |
| FTNT | F | -0.12% | |
| SWKS | F | -0.12% | |
| LKQ | D | -0.12% | |
| AFL | A | -0.12% | |
| TFC | B | -0.12% | |
| SQ | D | -0.12% | |
| AIG | A | -0.12% | |
| WPC | C | -0.12% | |
| TSCO | B | -0.11% | |
| HSIC | D | -0.11% | |
| PHM | B | -0.11% | |
| EXPD | D | -0.11% | |
| EA | F | -0.11% | |
| GM | B | -0.11% | |
| COIN | D | -0.11% | |
| SNA | D | -0.11% | |
| TRV | D | -0.11% | |
| HUM | F | -0.11% | |
| VRSK | B | -0.11% | |
| MSCI | D | -0.11% | |
| INCY | D | -0.11% | |
| IQV | D | -0.11% | |
| DFS | C | -0.1% | |
| CAG | B | -0.1% | |
| FICO | C | -0.1% | |
| VEEV | D | -0.1% | |
| SJM | F | -0.1% | |
| AMP | C | -0.1% | |
| JCI | B | -0.1% | |
| HPQ | C | -0.1% | |
| CTSH | D | -0.1% | |
| IT | D | -0.1% | |
| WDC | B | -0.1% | |
| CPB | B | -0.1% | |
| TEAM | F | -0.09% | |
| MET | C | -0.09% | |
| CDW | F | -0.09% | |
| EFX | D | -0.09% | |
| GPN | F | -0.09% | |
| ACGL | A | -0.09% | |
| GFS | D | -0.09% | |
| COF | B | -0.09% | |
| WAB | A | -0.08% | |
| CHTR | F | -0.08% | |
| HRL | B | -0.08% | |
| STT | C | -0.08% | |
| LUV | D | -0.08% | |
| BR | D | -0.08% | |
| CNC | C | -0.08% | |
| MAS | D | -0.08% | |
| PRU | A | -0.08% | |
| NDAQ | D | -0.08% | |
| WTW | D | -0.08% | |
| ARES | A | -0.08% | |
| TROW | D | -0.08% | |
| USCA | A | -0.08% | |
| RJF | C | -0.08% | |
| PINS | A | -0.08% | |
| SWK | F | -0.07% | |
| IBKR | B | -0.07% | |
| NTRS | C | -0.07% | |
| SNAP | B | -0.07% | |
| CBOE | C | -0.07% | |
| OKTA | D | -0.07% | |
| UAL | B | -0.07% | |
| SYF | B | -0.07% | |
| RBLX | C | -0.07% | |
| LEN | D | -0.07% | |
| HBAN | A | -0.07% | |
| ALL | B | -0.07% | |
| MOS | F | -0.06% | |
| CINF | D | -0.06% | |
| OMC | B | -0.06% | |
| SSNC | C | -0.06% | |
| FITB | A | -0.06% | |
| VRSN | F | -0.06% | |
| AKAM | D | -0.06% | |
| HIG | C | -0.06% | |
| ZM | F | -0.06% | |
| LH | F | -0.06% | |
| ROL | B | -0.06% | |
| BBY | D | -0.06% | |
| YUM | C | -0.06% | |
| TRU | C | -0.06% | |
| YUMC | F | -0.05% | |
| F | D | -0.05% | |
| DGX | B | -0.05% | |
| DOX | D | -0.05% | |
| LYV | D | -0.05% | |
| TWLO | D | -0.05% | |
| DPZ | B | -0.05% | |
| EXPE | F | -0.05% | |
| MKL | A | -0.05% | |
| WBD | F | -0.05% | |
| EPAM | D | -0.05% | |
| MTB | A | -0.05% | |
| NUE | F | -0.04% | |
| PFG | C | -0.04% | |
| MTCH | F | -0.04% | |
| PAYC | F | -0.04% | |
| WRB | D | -0.04% | |
| GL | F | -0.03% | |
| RF | B | -0.03% | |
| CFG | A | -0.03% | |
| WMG | B | -0.03% | |
| KEY | C | -0.03% | |
| FOXA | B | -0.03% | |
| LBRDK | F | -0.03% | |
| RKT | B | -0.03% | |
| U | F | -0.03% | |
| BEN | F | -0.03% | |
| SIRI | F | -0.02% | |
| LBRDA | F | -0.02% | |
| FOX | B | -0.02% | |
| FNF | B | -0.02% | |
| CAH | F | -0.02% | |
| EG | C | -0.02% | |
| PCAR | D | -0.01% | |
| AOS | C | -0.0% | |
| CBRE | D | -0.0% | |
| ADM | C | -0.0% | |
| CARR | A | -0.0% | |
| TT | A | -0.0% | |
| TSN | B | -0.0% | |
| CHRW | C | -0.0% | |
| IP | C | -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 Equipment & Materials
Semiconductor Memory
Specialty Retail
Keywords:
Nasdaq 100
Computing
S&P 500
Work From Home
Cloud Infrastructure
Software
Cloud Computing
Hyperscale
Integrated Circuits
Semiconductor
Smartphones
Software As A Service
Software Development
Sql
Business Intelligence
Deep Learning
IBD 50
Information Technology Management
Internet Access
Mobile Devices
USNZ: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Capital Markets
Internet Content & Information
Packaged Foods
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
REIT - Residential
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