IWF vs. WUGI ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Esoterica NextG Economy ETF (WUGI)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$395.80

Average Daily Volume

1,217,392

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

$74.44

Average Daily Volume

2,089

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IWF WUGI
30 Days 4.18% 3.43%
60 Days 8.04% 10.66%
90 Days 8.99% 8.48%
12 Months 38.45% 54.85%
16 Overlapping Holdings
Symbol Grade Weight in IWF Weight in WUGI Overlap
AMD F 0.55% 0.87% 0.55%
AMZN A 6.69% 8.07% 6.69%
AVGO C 2.86% 6.93% 2.86%
DDOG B 0.13% 0.45% 0.13%
GOOG C 3.08% 1.54% 1.54%
HUBS B 0.11% 1.57% 0.11%
MDB C 0.07% 1.87% 0.07%
META B 4.44% 7.78% 4.44%
MSFT C 10.84% 3.87% 3.87%
NET B 0.1% 1.92% 0.1%
NOW A 0.71% 1.12% 0.71%
NVDA A 11.94% 25.73% 11.94%
ORCL A 1.0% 1.02% 1.0%
SNOW C 0.13% 2.03% 0.13%
SNPS C 0.3% 3.66% 0.3%
ZS B 0.06% 1.35% 0.06%
IWF Overweight 375 Positions Relative to WUGI
Symbol Grade Weight
AAPL C 11.33%
GOOGL C 3.64%
TSLA B 2.83%
LLY F 2.19%
V A 1.65%
MA B 1.47%
COST B 1.39%
NFLX A 1.17%
HD B 1.08%
MRK F 0.88%
CRM B 0.85%
ADBE C 0.76%
INTU A 0.63%
ISRG A 0.63%
QCOM F 0.62%
PEP D 0.61%
BKNG A 0.54%
ABBV F 0.53%
AMAT F 0.51%
UBER F 0.5%
KO F 0.49%
AMGN F 0.46%
BX A 0.43%
PGR A 0.43%
PANW B 0.41%
ADP A 0.4%
PLTR B 0.39%
ANET C 0.38%
LRCX F 0.36%
AMT F 0.32%
KLAC F 0.32%
WM A 0.3%
SBUX B 0.29%
PG C 0.29%
SHW A 0.28%
CDNS B 0.28%
TJX A 0.27%
CMG B 0.27%
CRWD B 0.26%
CTAS B 0.25%
MCO C 0.25%
UNP D 0.24%
ZTS D 0.23%
ADSK B 0.23%
ABNB C 0.22%
APP B 0.22%
ORLY A 0.22%
VRTX B 0.22%
AXP B 0.21%
APO B 0.21%
TTD B 0.2%
SPOT A 0.2%
WDAY B 0.19%
NKE F 0.19%
DASH A 0.18%
ECL C 0.18%
AZO B 0.17%
GS B 0.17%
AMP A 0.17%
APH B 0.17%
CPRT A 0.16%
VST B 0.16%
FTNT B 0.15%
FICO B 0.15%
VRT B 0.15%
ODFL B 0.15%
GWW B 0.15%
SYK A 0.14%
VRSK A 0.14%
FAST B 0.14%
CL F 0.14%
IT B 0.14%
COR B 0.14%
TRGP B 0.14%
GE D 0.14%
COIN B 0.14%
TEAM B 0.13%
MSI B 0.13%
LMT D 0.13%
UNH B 0.13%
LULU B 0.13%
FI A 0.13%
AXON B 0.12%
MCK B 0.12%
IDXX F 0.12%
MPWR F 0.12%
ARES B 0.11%
HLT A 0.11%
TSCO D 0.11%
MNST B 0.11%
VEEV B 0.11%
CAT B 0.1%
CPNG B 0.1%
KKR B 0.1%
ITW B 0.1%
ALNY D 0.1%
TT B 0.1%
TPL B 0.09%
GDDY B 0.09%
MSCI B 0.09%
HES B 0.09%
DECK B 0.09%
RBLX B 0.09%
DXCM C 0.09%
EXPE B 0.08%
HON B 0.08%
TYL B 0.08%
BAH C 0.08%
LPLA A 0.08%
CPAY A 0.08%
BR A 0.08%
LNG B 0.08%
SYY D 0.08%
TXN B 0.08%
IRM D 0.07%
LYV A 0.07%
LII B 0.07%
CLX A 0.07%
PINS F 0.07%
ULTA C 0.06%
ENTG F 0.06%
HCA D 0.06%
BURL C 0.06%
PAYX B 0.06%
BA F 0.06%
CAH B 0.06%
PODD B 0.06%
XPO B 0.06%
MANH C 0.06%
DKNG B 0.06%
SQ B 0.06%
RCL A 0.06%
LVS C 0.06%
KMB D 0.06%
MCD C 0.05%
PTC B 0.05%
MMM C 0.05%
ROL C 0.05%
CDW F 0.05%
POOL D 0.05%
URI B 0.05%
WAT B 0.05%
WST B 0.05%
PWR B 0.05%
PSTG D 0.05%
TOST A 0.05%
SPG A 0.05%
TDG D 0.05%
NTRA B 0.05%
YUM B 0.05%
MMC D 0.05%
DOCU B 0.05%
FIX B 0.05%
EQH B 0.05%
TER F 0.05%
HEI A 0.05%
ELV F 0.05%
DT C 0.05%
DRI B 0.04%
CAVA C 0.04%
ROST D 0.04%
SRPT F 0.04%
SCHW B 0.04%
HEI A 0.04%
NTAP D 0.04%
OWL B 0.04%
VLTO D 0.04%
NCLH B 0.04%
BRO B 0.04%
DUOL A 0.04%
CEG D 0.04%
NBIX C 0.04%
MOH F 0.04%
SMCI F 0.04%
TXRH A 0.04%
RYAN B 0.03%
GWRE A 0.03%
GLOB B 0.03%
PCOR B 0.03%
SMAR A 0.03%
EW F 0.03%
DVA C 0.03%
TREX C 0.03%
HAS D 0.03%
ALL B 0.03%
EXP B 0.03%
PSA D 0.03%
AAON B 0.03%
CI D 0.03%
NRG C 0.03%
SAIA B 0.03%
EXEL B 0.03%
PEN C 0.03%
MS A 0.03%
HPQ B 0.03%
MEDP D 0.03%
TPX B 0.03%
CVNA B 0.03%
MORN B 0.03%
LNW F 0.03%
PCTY B 0.03%
EME B 0.03%
ITCI B 0.03%
MUSA B 0.03%
ENPH F 0.03%
WING D 0.03%
ALGN D 0.03%
KNSL C 0.03%
RMD C 0.03%
VMC B 0.03%
WSM F 0.03%
CHDN B 0.03%
LYFT B 0.02%
PLNT A 0.02%
IQV F 0.02%
RARE F 0.02%
AZEK B 0.02%
EQIX B 0.02%
NTNX B 0.02%
LPX A 0.02%
MKL A 0.02%
PATH C 0.02%
APPF B 0.02%
CELH F 0.02%
GNRC B 0.02%
DPZ C 0.02%
OKTA C 0.02%
EL F 0.02%
MTN C 0.02%
VVV B 0.02%
IONS F 0.02%
CNM D 0.02%
INSP F 0.02%
FWONK A 0.02%
DELL C 0.02%
FOUR B 0.02%
TW B 0.02%
LAZ C 0.02%
AVY F 0.02%
ELF C 0.02%
WFRD F 0.02%
MRVL B 0.02%
FDS A 0.02%
LSCC D 0.02%
EFX F 0.02%
CFLT B 0.02%
ESTC C 0.02%
BSY F 0.02%
GTLB B 0.02%
REGN F 0.02%
PAYC B 0.02%
VKTX F 0.02%
CIVI D 0.01%
EQT B 0.01%
LOPE B 0.01%
DV C 0.01%
VNOM C 0.01%
BILL B 0.01%
WEN C 0.01%
HRB D 0.01%
PFGC B 0.01%
SOFI B 0.01%
BROS B 0.01%
BLDR C 0.01%
AM B 0.01%
DBX B 0.01%
CLF F 0.01%
MLM B 0.01%
PR C 0.01%
NCNO B 0.01%
WSC F 0.01%
ONTO F 0.01%
CACC D 0.01%
AWI B 0.01%
BWXT B 0.01%
FRPT B 0.01%
NXST C 0.01%
FIVN C 0.01%
CE F 0.01%
SITE D 0.01%
EG D 0.01%
LBRDK C 0.01%
CASY B 0.01%
MSTR B 0.01%
TTEK F 0.01%
HWM B 0.01%
EXPD C 0.01%
CSL B 0.01%
TDC F 0.01%
FERG B 0.01%
UHAL D 0.01%
ROK B 0.01%
U F 0.01%
LAMR D 0.01%
APLS F 0.01%
TWLO B 0.01%
RNG C 0.01%
LECO C 0.01%
CHH B 0.01%
JEF B 0.01%
HSY F 0.01%
MASI B 0.01%
GEHC D 0.01%
LW B 0.01%
HCP A 0.01%
EXAS F 0.01%
PEGA B 0.01%
RPM A 0.01%
FND F 0.01%
JLL C 0.01%
FIVE F 0.01%
ETSY D 0.01%
BRKR F 0.01%
WMS F 0.01%
OLED F 0.01%
AJG A 0.01%
ZBRA B 0.01%
FTRE D 0.0%
TRIP D 0.0%
ALAB C 0.0%
PYCR B 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
IRDM B 0.0%
NFE F 0.0%
MSGS B 0.0%
DOCS B 0.0%
CGNX C 0.0%
UWMC F 0.0%
LBRDA C 0.0%
RLI A 0.0%
SPR F 0.0%
MKSI C 0.0%
UI B 0.0%
MTDR B 0.0%
WU F 0.0%
SAM B 0.0%
FWONA B 0.0%
AAL B 0.0%
WH A 0.0%
CAR C 0.0%
WYNN C 0.0%
BPOP C 0.0%
WEX D 0.0%
SSD F 0.0%
SKX F 0.0%
INCY B 0.0%
LOAR C 0.0%
KBR D 0.0%
EPAM B 0.0%
CHE D 0.0%
KMX B 0.0%
HLI B 0.0%
BLD F 0.0%
H B 0.0%
RH C 0.0%
YETI D 0.0%
DJT C 0.0%
BFAM F 0.0%
DKS D 0.0%
VRSN C 0.0%
CROX F 0.0%
TXG F 0.0%
RGEN C 0.0%
TRU D 0.0%
JBL C 0.0%
S B 0.0%
SN C 0.0%
DAY B 0.0%
TKO D 0.0%
ROKU C 0.0%
TPG B 0.0%
ALLY C 0.0%
IWF Underweight 9 Positions Relative to WUGI
Symbol Grade Weight
TSM C -7.22%
MTSI B -3.2%
ASHR C -2.99%
KWEB C -2.7%
BEKE C -2.11%
SE B -0.95%
MU D -0.74%
TTWO A -0.73%
GOTU F -0.34%
Compare ETFs