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
391
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
25
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: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords