WUGI vs. MVFG ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to Monarch Volume Factor Global Unconstrained Index ETF (MVFG)
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
MVFG
Monarch Volume Factor Global Unconstrained Index ETF
MVFG Description
MVFG is a fund of fund, emphasizing equity ETFs with strong cash flow and adjusting towards treasury ETFs during cash flow challenges. The fund seeks to replicate the performance of its target index, composed of up to 25 equally weighted equity ETFs selected for financial health, alongside treasury ETFs as necessary. Screening US-listed equity ETFs with global exposure, including emerging markets, the fund adheres to specific criteria like no leverage, non-inverse fund structure, assets over $50 million, and a trading history of at least two years. Following the proprietary Volume Factor methodology, it identifies sectors with positive cash flow dynamics. MVFG's adaptable strategy involves adjusting sector allocations in response to financial trends, ensuring a proportional representation of index securities. During market downturns, the fund may increase exposure to treasury ETFs while rebalancing sector weightings to navigate evolving market conditions. MVFG focuses on global market intricacies and aims for diversified positive cash flow strategies.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
6,088
10
Performance
| Period | WUGI | MVFG |
|---|---|---|
| 30 Days | 3.43% | -1.30% |
| 60 Days | 10.66% | 0.88% |
| 90 Days | 8.48% | 1.68% |
| 12 Months | 54.85% |
WUGI Overweight 23 Positions Relative to MVFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 25.73% | |
| AMZN | A | 8.07% | |
| META | B | 7.78% | |
| TSM | C | 7.22% | |
| AVGO | C | 6.93% | |
| MSFT | C | 3.87% | |
| SNPS | C | 3.66% | |
| MTSI | B | 3.2% | |
| BEKE | C | 2.11% | |
| SNOW | C | 2.03% | |
| NET | B | 1.92% | |
| MDB | C | 1.87% | |
| HUBS | B | 1.57% | |
| GOOG | C | 1.54% | |
| ZS | B | 1.35% | |
| NOW | A | 1.12% | |
| ORCL | A | 1.02% | |
| SE | B | 0.95% | |
| AMD | F | 0.87% | |
| MU | D | 0.74% | |
| TTWO | A | 0.73% | |
| DDOG | B | 0.45% | |
| GOTU | F | 0.34% |
WUGI: Top Represented Industries & Keywords
MVFG: Top Represented Industries & Keywords
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