KLDW vs. WUGI ETF Comparison
Comparison of TrustGaveKal Knowledge Leaders Developed World ETF (KLDW) to Esoterica NextG Economy ETF (WUGI)
KLDW
TrustGaveKal Knowledge Leaders Developed World ETF
KLDW Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$44.65
Average Daily Volume
4,840
26
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
$70.21
Average Daily Volume
2,911
24
Performance
| Period | KLDW | WUGI |
|---|---|---|
| 30 Days | 0.63% | 3.83% |
| 60 Days | -1.06% | 10.11% |
| 90 Days | 5.50% | -1.64% |
| 12 Months | 9.77% | 56.46% |
KLDW Overweight 24 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 1.42% | |
| GRMN | D | 1.36% | |
| MKC | B | 1.35% | |
| ADI | C | 1.32% | |
| STZ | B | 1.32% | |
| ECL | A | 1.29% | |
| BSX | A | 1.28% | |
| A | B | 1.18% | |
| TMO | C | 1.16% | |
| KLAC | D | 1.15% | |
| PFE | D | 1.14% | |
| DHR | B | 1.11% | |
| NTAP | D | 1.06% | |
| KDP | C | 1.06% | |
| GPC | D | 1.03% | |
| HUBB | A | 1.02% | |
| SPNS | C | 1.0% | |
| GOOGL | C | 0.99% | |
| COHU | F | 0.95% | |
| BIIB | F | 0.91% | |
| STE | D | 0.87% | |
| CARR | C | 0.86% | |
| RBA | D | 0.77% | |
| VLTO | C | 0.17% |
KLDW Underweight 22 Positions Relative to WUGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -22.85% | |
| META | A | -8.02% | |
| AVGO | C | -7.43% | |
| TSM | C | -6.53% | |
| MSFT | C | -6.21% | |
| ASML | F | -5.43% | |
| SNPS | F | -3.62% | |
| MTSI | C | -2.92% | |
| AMD | D | -2.2% | |
| BEKE | A | -2.16% | |
| SNOW | F | -1.93% | |
| NET | D | -1.85% | |
| MDB | D | -1.85% | |
| GOOG | C | -1.46% | |
| HUBS | D | -1.27% | |
| ZS | F | -1.17% | |
| NOW | C | -1.01% | |
| ORCL | C | -0.96% | |
| SE | A | -0.89% | |
| MU | D | -0.83% | |
| TTWO | F | -0.65% | |
| GOTU | D | -0.49% |
KLDW: Top Represented Industries & Keywords
WUGI: Top Represented Industries & Keywords
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