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

$74.73

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$11.27

Average Daily Volume

173,176

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period WUGI KLIP
30 Days 1.82% -1.71%
60 Days 9.83% -5.84%
90 Days 8.11% -3.63%
12 Months 54.47% -8.38%
1 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in KLIP Overlap
KWEB D 2.7% 95.94% 2.7%
WUGI Overweight 24 Positions Relative to KLIP
Symbol Grade Weight
NVDA B 25.73%
AMZN C 8.07%
META D 7.78%
TSM B 7.22%
AVGO D 6.93%
MSFT D 3.87%
SNPS B 3.66%
MTSI B 3.2%
ASHR C 2.99%
BEKE D 2.11%
SNOW B 2.03%
NET B 1.92%
MDB B 1.87%
HUBS A 1.57%
GOOG C 1.54%
ZS B 1.35%
NOW A 1.12%
ORCL A 1.02%
SE A 0.95%
AMD F 0.87%
MU D 0.74%
TTWO A 0.73%
DDOG A 0.45%
GOTU F 0.34%
WUGI Underweight 0 Positions Relative to KLIP
Symbol Grade Weight

KLIP: Top Represented Industries & Keywords

Compare ETFs