WUGI vs. VFMO ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$71.40

Average Daily Volume

4,414

Number of Holdings *

26

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

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$154.25

Average Daily Volume

30,920

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period WUGI VFMO
30 Days 5.89% 4.15%
60 Days 16.14% 4.06%
90 Days 16.79% 6.19%
12 Months 48.89% 26.48%
17 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in VFMO Overlap
ADBE C 0.85% 0.61% 0.61%
AMD C 6.11% 1.19% 1.19%
AMZN C 4.37% 0.84% 0.84%
AVGO B 3.52% 1.33% 1.33%
DDOG C 0.52% 0.06% 0.06%
GOOG C 1.7% 0.75% 0.75%
HUBS F 0.76% 0.24% 0.24%
MDB F 1.36% 0.15% 0.15%
META C 4.23% 1.64% 1.64%
MSFT C 9.65% 0.34% 0.34%
MTSI B 2.91% 0.06% 0.06%
MU C 0.98% 0.88% 0.88%
NET C 1.93% 0.07% 0.07%
NOW C 0.91% 0.85% 0.85%
NVDA C 16.62% 1.53% 1.53%
SNPS B 4.31% 0.64% 0.64%
ZS C 1.36% 0.15% 0.15%
WUGI Overweight 9 Positions Relative to VFMO
Symbol Grade Weight
TSM B 5.3%
ASML B 3.47%
SNOW F 2.43%
BEKE D 1.66%
ORCL B 0.82%
GOTU D 0.68%
SE B 0.67%
TTWO F 0.64%
CFLT F 0.57%
WUGI Underweight 544 Positions Relative to VFMO
Symbol Grade Weight
GE D -1.38%
LLY B -1.28%
ANET C -1.27%
UBER C -1.21%
NFLX C -1.2%
CRWD C -1.02%
INTC D -1.0%
APO A -0.98%
ETN C -0.98%
KKR B -0.95%
LRCX C -0.85%
MCK C -0.8%
PGR B -0.8%
AMGN B -0.79%
PANW C -0.78%
VRTX A -0.76%
PSX D -0.75%
PH C -0.65%
CDNS C -0.64%
CRM F -0.63%
PCAR D -0.61%
KLAC B -0.6%
LULU F -0.6%
WDAY F -0.59%
MPC F -0.59%
TT A -0.58%
IBM C -0.54%
MSTR D -0.52%
BKNG C -0.52%
EME D -0.51%
SMCI C -0.48%
TDG D -0.45%
CMG D -0.45%
LEN C -0.44%
PHM C -0.43%
ALSN B -0.42%
DKNG F -0.42%
DECK D -0.42%
JBL F -0.41%
COST C -0.4%
TJX A -0.4%
AJG A -0.39%
GOOGL C -0.37%
FIX D -0.37%
NVR B -0.37%
SPOT D -0.36%
SAIA D -0.35%
VRT D -0.34%
DHI C -0.34%
SSD C -0.33%
AMAT C -0.33%
INTU C -0.33%
SKYW B -0.32%
AGO C -0.31%
VKTX D -0.31%
CELH F -0.31%
BLDR F -0.31%
XPO D -0.31%
URI C -0.3%
EXEL B -0.3%
APP C -0.29%
RCL B -0.28%
NTNX D -0.28%
FCNCA B -0.28%
SFM B -0.28%
AROC A -0.27%
BRBR D -0.27%
GFF D -0.27%
PLTR B -0.26%
CUBI B -0.25%
MRVL C -0.24%
AIZ D -0.24%
BPMC B -0.24%
FTI B -0.24%
COIN D -0.24%
WSM C -0.24%
CNM D -0.24%
AZEK D -0.23%
BCC D -0.23%
WFRD B -0.23%
WING D -0.23%
AFRM F -0.23%
CYTK D -0.23%
POWL D -0.22%
GWW D -0.22%
ELF B -0.22%
PCVX B -0.22%
ONTO C -0.22%
SKX D -0.22%
NSIT C -0.21%
LRN D -0.21%
TOL C -0.21%
AWI C -0.21%
HLX A -0.21%
MEDP B -0.21%
MANH C -0.21%
SFL D -0.21%
OSCR D -0.21%
VERA D -0.21%
ESTC C -0.2%
NU B -0.2%
CLSK D -0.2%
FN B -0.2%
IESC C -0.2%
ANF C -0.2%
AIT C -0.19%
BKD B -0.19%
ARES C -0.19%
EXP D -0.19%
APG C -0.19%
BLBD D -0.19%
LYFT F -0.19%
BLD C -0.19%
CVNA B -0.19%
TDW D -0.19%
FICO A -0.19%
TPX D -0.19%
SKWD C -0.19%
BX B -0.19%
LIN C -0.19%
AXON D -0.19%
NVT D -0.18%
TMHC C -0.18%
ALPN F -0.18%
CRNX B -0.18%
CPRT B -0.18%
MCY D -0.18%
AZZ C -0.18%
TREX D -0.18%
LBPH B -0.17%
LNW B -0.17%
RUSHA C -0.17%
NAT F -0.17%
OC C -0.17%
RS C -0.17%
GWRE C -0.17%
NTRA B -0.17%
MHO C -0.17%
INVA B -0.17%
CSWI B -0.17%
ACGL D -0.17%
CACC C -0.17%
JPM B -0.17%
CLH B -0.17%
GTLB D -0.17%
S D -0.17%
IONS C -0.16%
AKAM D -0.16%
CDRE C -0.16%
ACLX C -0.16%
TARS D -0.16%
CARR B -0.16%
VNT C -0.16%
REVG D -0.16%
CAH F -0.16%
ASPN D -0.16%
SMMT C -0.16%
SCCO C -0.16%
HQY D -0.16%
BPOP A -0.16%
PSN C -0.16%
HUBB D -0.16%
AMRX A -0.15%
IMVT D -0.15%
LMB A -0.15%
AMR D -0.15%
MARA D -0.15%
NKTX D -0.15%
XP F -0.15%
STRL D -0.15%
MTH C -0.15%
EWTX B -0.15%
MOD B -0.15%
COLL D -0.15%
INSW D -0.14%
EYPT F -0.14%
CW B -0.14%
ARDX F -0.14%
TNK D -0.14%
PRI B -0.14%
SPSC C -0.14%
AMWD D -0.14%
LPG D -0.14%
RXST D -0.14%
ALT D -0.13%
LQDA D -0.13%
NR D -0.13%
ATGE A -0.13%
RMBS C -0.13%
NEU D -0.13%
ADMA B -0.13%
MTG A -0.13%
CASY B -0.13%
ROAD C -0.13%
CBZ C -0.13%
NHC B -0.13%
DHT D -0.13%
NPO C -0.13%
AGM A -0.13%
XMTR F -0.13%
ENSG B -0.13%
EOLS D -0.13%
HURN C -0.13%
WRB D -0.13%
FOR C -0.13%
PBF F -0.13%
IDYA C -0.13%
LII B -0.13%
RYTM C -0.13%
DFH F -0.13%
ESAB D -0.13%
IBKR D -0.13%
HCC C -0.13%
GPOR D -0.13%
STC B -0.13%
OLMA C -0.13%
TNC D -0.12%
HCI F -0.12%
DVA C -0.12%
GBX F -0.12%
IPAR D -0.12%
MGNX F -0.12%
ACMR D -0.12%
FBP A -0.12%
GPS C -0.12%
MSGE C -0.12%
ORI C -0.12%
ANIP C -0.12%
HY D -0.12%
MSA B -0.12%
EHC B -0.12%
HRB C -0.12%
OMF C -0.12%
ROST A -0.12%
WEAV D -0.12%
NUVL C -0.12%
METC D -0.12%
IOVA F -0.12%
HEES D -0.12%
YMAB D -0.12%
IRON D -0.12%
KRYS B -0.12%
SOUN D -0.12%
JANX D -0.12%
UTI B -0.12%
ALXO F -0.11%
OII C -0.11%
KD C -0.11%
GNW D -0.11%
YELP F -0.11%
INSM A -0.11%
GIII F -0.11%
CABA F -0.11%
MATX C -0.11%
MUSA B -0.11%
ORIC D -0.11%
SRRK F -0.11%
PRIM C -0.11%
DYN A -0.11%
ITGR C -0.11%
BAH B -0.11%
SANA F -0.11%
CMPR C -0.11%
BBIO F -0.11%
KALV C -0.1%
ANDE F -0.1%
PTGX B -0.1%
COOP B -0.1%
TDS C -0.1%
QLYS F -0.1%
KURA C -0.1%
AM B -0.1%
ALL D -0.1%
PWR D -0.1%
NBIX B -0.1%
SXI C -0.1%
PNR D -0.1%
WWD D -0.1%
SPNT C -0.1%
OCUL C -0.1%
UWMC C -0.1%
DASH F -0.1%
JELD F -0.09%
TK D -0.09%
STNE F -0.09%
PARR F -0.09%
DVAX F -0.09%
PETQ C -0.09%
CCOI D -0.09%
KROS F -0.09%
WIRE A -0.09%
OFG A -0.09%
BELFB B -0.09%
MLI B -0.09%
DUOL F -0.09%
WULF C -0.09%
PCOR F -0.09%
COKE C -0.09%
UEC C -0.09%
ELAN F -0.09%
SWTX D -0.09%
RXRX F -0.09%
GRBK A -0.09%
WSO B -0.09%
ACVA D -0.08%
RGA A -0.08%
WTS D -0.08%
RKT C -0.08%
ZEUS F -0.08%
SCS B -0.08%
PVH D -0.08%
XERS C -0.08%
RDNT B -0.08%
PPC C -0.08%
GMS D -0.08%
CXW D -0.08%
LAUR D -0.08%
VSEC B -0.08%
PRCT C -0.08%
CHCO B -0.08%
EU C -0.08%
CRS B -0.08%
BRO B -0.08%
INZY D -0.08%
OLLI A -0.08%
LXRX D -0.08%
OPEN F -0.08%
GEO B -0.08%
FSLY F -0.08%
FRSH F -0.08%
LEU D -0.08%
KOP F -0.08%
APPF B -0.08%
CRDO C -0.08%
ACIC D -0.08%
AMPH F -0.08%
UVV D -0.08%
ICFI F -0.08%
MDXG D -0.08%
QTRX F -0.08%
KNSA B -0.08%
GSHD F -0.08%
CGEM D -0.08%
RCKT F -0.08%
RDN B -0.08%
WINA C -0.08%
CPAY C -0.08%
PINS D -0.07%
HOV C -0.07%
DMRC C -0.07%
CDLX F -0.07%
SPB D -0.07%
VECO C -0.07%
MRSN F -0.07%
THC B -0.07%
IT C -0.07%
ROKU D -0.07%
BGC A -0.07%
CAL D -0.07%
AEO D -0.07%
NVRI C -0.07%
STNG D -0.07%
URGN C -0.07%
SM D -0.07%
HNI A -0.07%
HWKN B -0.07%
BASE F -0.07%
ALKT B -0.07%
COTY F -0.07%
AFL A -0.07%
CBOE F -0.07%
CIFR C -0.07%
GKOS A -0.07%
ZIMV C -0.07%
KTB D -0.07%
REX D -0.07%
PTC C -0.07%
JOE C -0.07%
ITCI B -0.07%
FRPT C -0.07%
SPOK C -0.06%
CMCSA F -0.06%
MLKN C -0.06%
ACHR D -0.06%
BLMN F -0.06%
FSS C -0.06%
MPWR C -0.06%
LEN C -0.06%
FG C -0.06%
ACA C -0.06%
PFGC F -0.06%
TPH B -0.06%
INOD B -0.06%
AUR C -0.06%
AOS C -0.06%
BRZE F -0.06%
DBRG D -0.06%
RIOT F -0.06%
WDFC D -0.06%
VCEL C -0.06%
PRDO D -0.06%
MOH F -0.06%
INST C -0.06%
USFD D -0.06%
TBBK C -0.06%
ARCT F -0.06%
TWST B -0.06%
OSW B -0.06%
MOG.A B -0.05%
DDS B -0.05%
PAG C -0.05%
IAS D -0.05%
AZTA D -0.05%
ALTR B -0.05%
ROCK D -0.05%
KRUS F -0.05%
PWSC C -0.05%
GLOB D -0.05%
GOGL D -0.05%
JXN B -0.05%
VRNS C -0.05%
CRC C -0.05%
SHOO B -0.05%
OSIS B -0.05%
RL C -0.05%
AGYS B -0.05%
CRVL B -0.05%
SQSP B -0.05%
IBP C -0.05%
MTRN D -0.05%
CASH B -0.05%
MRNS F -0.05%
TGI B -0.05%
HDSN F -0.05%
PATH F -0.05%
MIRM A -0.05%
ACAD D -0.05%
FDMT D -0.05%
ARVN F -0.05%
TNET F -0.05%
AXSM C -0.05%
ACT B -0.05%
LZB B -0.05%
ARLO B -0.05%
CECO B -0.05%
NMRK B -0.05%
PRO F -0.05%
CPS D -0.05%
EVR A -0.05%
AIR A -0.05%
ODFL C -0.04%
CHRD D -0.04%
DPZ D -0.04%
SEMR D -0.04%
CNX B -0.04%
URBN A -0.04%
OWL D -0.04%
UHAL D -0.04%
MYRG D -0.04%
UFPT B -0.04%
TTI F -0.04%
MIR B -0.04%
DXPE D -0.04%
NYT B -0.04%
FDX B -0.04%
SIG D -0.04%
INTA D -0.04%
OSUR F -0.04%
COUR F -0.04%
UPWK D -0.04%
CTS C -0.04%
YETI D -0.04%
NRDY F -0.04%
AVAV D -0.04%
PAR B -0.04%
APLS F -0.04%
DFIN D -0.04%
WOR F -0.04%
CCS C -0.04%
AMK B -0.04%
LOB C -0.04%
RAMP F -0.04%
THR D -0.04%
PR C -0.04%
STEP B -0.04%
SXC C -0.04%
KTOS B -0.04%
KNSL F -0.04%
OLED B -0.04%
VYGR D -0.04%
BZH C -0.03%
NABL B -0.03%
CENT F -0.03%
DT F -0.03%
TEAM D -0.03%
WDC B -0.03%
AMAL A -0.03%
PRG D -0.03%
GSAT D -0.03%
LYTS D -0.03%
PFSI A -0.03%
EPAC B -0.03%
GOLF D -0.03%
WRLD C -0.03%
CVRX F -0.03%
BSY F -0.03%
MSI B -0.03%
NMIH A -0.03%
BSX B -0.03%
NWSA A -0.03%
DV F -0.03%
PAGS C -0.03%
LOPE C -0.03%
MBIN C -0.03%
DAKT B -0.03%
PATK C -0.03%
MITK F -0.03%
GPI D -0.03%
FNF C -0.03%
UPST D -0.03%
PTVE F -0.03%
CEIX C -0.02%
CCL C -0.02%
JOBY C -0.02%
ESE C -0.02%
BTBT C -0.02%
RRGB F -0.02%
ARCH F -0.02%
CNK B -0.02%
SGH B -0.02%
ASC D -0.02%
IDCC B -0.02%
CACI B -0.02%
UFPI C -0.02%
LAD D -0.02%
UIS F -0.02%
IRWD D -0.02%
HVT F -0.02%
NEO D -0.02%
SPNS A -0.02%
ATRO B -0.02%
UVE D -0.02%
CENTA D -0.01%
APLD C -0.01%
Compare ETFs