WUGI vs. TMFS ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to Motley Fool Small-Cap Growth ETF (TMFS)
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
$71.86
Average Daily Volume
2,874
24
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.87
Average Daily Volume
5,588
33
Performance
| Period | WUGI | TMFS |
|---|---|---|
| 30 Days | 6.28% | 0.82% |
| 60 Days | 12.70% | 3.11% |
| 90 Days | 0.67% | 4.96% |
| 12 Months | 64.70% | 21.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in TMFS | Overlap |
|---|
WUGI Overweight 24 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 22.85% | |
| META | A | 8.02% | |
| AVGO | C | 7.43% | |
| AMZN | C | 6.79% | |
| TSM | C | 6.53% | |
| MSFT | D | 6.21% | |
| ASML | F | 5.43% | |
| SNPS | F | 3.62% | |
| MTSI | B | 2.92% | |
| AMD | D | 2.2% | |
| BEKE | B | 2.16% | |
| SNOW | F | 1.93% | |
| NET | D | 1.85% | |
| MDB | F | 1.85% | |
| GOOG | B | 1.46% | |
| HUBS | D | 1.27% | |
| ZS | F | 1.17% | |
| NOW | C | 1.01% | |
| ORCL | B | 0.96% | |
| SE | B | 0.89% | |
| MU | D | 0.83% | |
| TTWO | F | 0.65% | |
| GOTU | D | 0.49% | |
| DDOG | D | 0.45% |
WUGI Underweight 33 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -4.73% | |
| GMED | D | -4.6% | |
| GSHD | B | -4.49% | |
| SMAR | A | -4.21% | |
| RXO | D | -4.06% | |
| ALRM | F | -3.83% | |
| RARE | C | -3.82% | |
| TOST | C | -3.76% | |
| WSO | C | -3.76% | |
| GXO | D | -3.62% | |
| SNEX | C | -3.37% | |
| LOB | C | -3.34% | |
| QTWO | C | -3.31% | |
| UFPT | D | -3.19% | |
| HQY | C | -3.14% | |
| NOG | F | -2.96% | |
| NARI | F | -2.96% | |
| GNTX | D | -2.9% | |
| HRI | C | -2.85% | |
| SITM | B | -2.84% | |
| STAG | D | -2.54% | |
| PEN | D | -2.35% | |
| TREX | D | -2.35% | |
| CROX | C | -2.34% | |
| BRBR | C | -2.21% | |
| NCNO | F | -2.01% | |
| FOXF | F | -1.94% | |
| IPGP | D | -1.89% | |
| LSTR | D | -1.74% | |
| RAMP | F | -1.5% | |
| CERT | F | -1.13% | |
| DV | F | -1.13% | |
| WOLF | F | -0.46% |
WUGI: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
Compare ETFs
