WUGI vs. VERS ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to ProShares Metaverse ETF (VERS)
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

$74.14

Average Daily Volume

2,377

Number of Holdings *

25

* may have additional holdings in another (foreign) market
VERS

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$46.86

Average Daily Volume

193

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period WUGI VERS
30 Days 1.02% 6.36%
60 Days 4.20% 6.27%
90 Days 8.91% 9.86%
12 Months 53.57% 23.84%
6 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in VERS Overlap
AMD F 0.91% 1.67% 0.91%
AMZN C 8.53% 4.58% 4.58%
META D 8.06% 4.32% 4.32%
MSFT D 4.13% 4.12% 4.12%
NVDA C 9.87% 4.82% 4.82%
TTWO B 0.81% 0.81% 0.81%
WUGI Overweight 19 Positions Relative to VERS
Symbol Grade Weight
TSM C 7.72%
AVGO D 7.02%
SNPS B 3.81%
MTSI B 3.28%
ASHR D 3.17%
KWEB D 2.91%
BEKE D 2.3%
SNOW C 2.27%
NET B 2.2%
MDB C 2.0%
HUBS B 1.65%
GOOG C 1.63%
ZS C 1.42%
NOW B 1.18%
ORCL C 1.1%
SE B 1.09%
MU D 0.75%
DDOG A 0.53%
GOTU F 0.35%
WUGI Underweight 32 Positions Relative to VERS
Symbol Grade Weight
RBLX C -4.48%
AAPL B -4.36%
GOOGL C -4.34%
CEVA B -4.0%
PTC A -3.81%
ACN B -3.72%
EXPI C -3.71%
AMBA A -3.7%
FUBO C -3.67%
VUZI B -3.22%
HIMX F -3.13%
IMMR C -2.97%
QCOM F -2.8%
OLED F -2.74%
STGW B -2.65%
U C -2.63%
MVIS F -2.44%
IDCC A -2.39%
SNAP C -2.34%
GLOB B -2.33%
WSM B -2.05%
CRUS F -1.77%
PEN C -1.66%
XRX F -1.56%
STM F -1.31%
NOK D -1.24%
NTES D -1.19%
LTRX F -0.69%
EA C -0.42%
MX F -0.41%
INTC C -0.18%
ASML F -0.15%
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