WUGI vs. KLIP ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF (KLIP)
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
$76.26
Average Daily Volume
1,672
25
KLIP
KraneShares Trust KraneShares China Internet and Covered Call Strategy ETF
KLIP Description
The fund invests 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF ("Underlying Fund") and to write (sell) covered call options on the underlying fund. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.47
Average Daily Volume
164,023
1
Performance
| Period | WUGI | KLIP |
|---|---|---|
| 30 Days | 5.72% | 2.43% |
| 60 Days | 25.88% | 3.44% |
| 90 Days | 23.95% | 2.68% |
| 12 Months | 69.18% | -1.41% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in KLIP | Overlap | |
|---|---|---|---|---|---|
| KWEB | B | 2.96% | 95.48% | 2.96% |
WUGI Overweight 24 Positions Relative to KLIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 24.58% | |
| AMZN | A | 8.0% | |
| META | B | 7.89% | |
| TSM | B | 7.6% | |
| AVGO | B | 6.95% | |
| MSFT | C | 3.93% | |
| SNPS | B | 3.58% | |
| ASHR | C | 3.06% | |
| MTSI | A | 2.86% | |
| BEKE | B | 2.39% | |
| SNOW | C | 1.95% | |
| NET | C | 1.94% | |
| MDB | D | 1.82% | |
| GOOG | B | 1.52% | |
| HUBS | B | 1.33% | |
| ZS | C | 1.23% | |
| NOW | A | 1.06% | |
| ORCL | A | 0.96% | |
| AMD | F | 0.89% | |
| SE | C | 0.88% | |
| MU | C | 0.74% | |
| TTWO | A | 0.69% | |
| DDOG | B | 0.47% | |
| GOTU | D | 0.4% |
WUGI Underweight 0 Positions Relative to KLIP
| Symbol | Grade | Weight |
|---|
WUGI: Top Represented Industries & Keywords
KLIP: Top Represented Industries & Keywords
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