ARTY vs. WUGI ETF Comparison
Comparison of iShares Future AI & Tech ETF (ARTY) to Esoterica NextG Economy ETF (WUGI)
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.
Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
107,024
39
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
$66.28
Average Daily Volume
3,030
24
Performance
| Period | ARTY | WUGI |
|---|---|---|
| 30 Days | -2.73% | -4.36% |
| 60 Days | -0.78% | -1.43% |
| 90 Days | -0.66% | -5.69% |
| 12 Months | 7.82% | 46.05% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ARTY | Weight in WUGI | Overlap | |
|---|---|---|---|---|---|
| AMD | F | 5.14% | 2.05% | 2.05% | |
| AMZN | C | 2.85% | 7.04% | 2.85% | |
| AVGO | C | 5.71% | 6.64% | 5.71% | |
| MDB | D | 2.62% | 2.2% | 2.2% | |
| META | A | 3.06% | 8.05% | 3.06% | |
| MSFT | C | 2.81% | 6.59% | 2.81% | |
| NET | F | 2.29% | 1.93% | 1.93% | |
| NOW | A | 0.65% | 1.1% | 0.65% | |
| NVDA | D | 4.98% | 22.15% | 4.98% | |
| ORCL | B | 0.85% | 0.91% | 0.85% | |
| SNOW | F | 2.47% | 2.13% | 2.13% | |
| ZS | F | 1.66% | 1.23% | 1.23% |
ARTY Overweight 27 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 4.27% | |
| FTNT | C | 3.66% | |
| ACN | C | 3.56% | |
| IBM | B | 3.55% | |
| CTSH | C | 3.37% | |
| ADSK | B | 3.37% | |
| PANW | D | 3.18% | |
| ANET | B | 3.07% | |
| SMCI | F | 3.07% | |
| ANSS | F | 2.49% | |
| GOOGL | D | 2.46% | |
| PTC | D | 2.15% | |
| CRWD | F | 1.87% | |
| INTC | F | 1.8% | |
| S | C | 1.71% | |
| OKTA | F | 1.54% | |
| BILL | D | 1.52% | |
| PATH | D | 1.5% | |
| ADBE | D | 1.01% | |
| CRM | D | 0.93% | |
| QCOM | D | 0.69% | |
| MRVL | C | 0.23% | |
| DT | C | 0.06% | |
| ESTC | F | 0.02% | |
| G | C | 0.02% | |
| NCNO | D | 0.01% | |
| ZI | D | 0.01% |
ARTY: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
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