WUGI vs. VSS ETF Comparison
Comparison of Esoterica NextG Economy ETF (WUGI) to Vanguard FTSE All-Wld ex-US SmCp Idx ETF (VSS)
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
$74.41
Average Daily Volume
2,336
25
VSS
Vanguard FTSE All-Wld ex-US SmCp Idx ETF
VSS Description
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index includes approximately 3,050 stocks of companies located in 46 countries, including both developed and emerging markets.Grade (RS Rating)
Last Trade
$118.44
Average Daily Volume
245,236
44
Performance
| Period | WUGI | VSS |
|---|---|---|
| 30 Days | 2.66% | -2.27% |
| 60 Days | 8.65% | -4.25% |
| 90 Days | 7.65% | -3.72% |
| 12 Months | 53.81% | 11.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WUGI | Weight in VSS | Overlap | |
|---|---|---|---|---|---|
| GOTU | F | 0.35% | 0.01% | 0.01% |
WUGI Overweight 24 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.87% | |
| AMZN | C | 8.53% | |
| META | D | 8.06% | |
| TSM | B | 7.72% | |
| AVGO | D | 7.02% | |
| MSFT | F | 4.13% | |
| SNPS | B | 3.81% | |
| MTSI | B | 3.28% | |
| ASHR | C | 3.17% | |
| KWEB | D | 2.91% | |
| BEKE | D | 2.3% | |
| SNOW | C | 2.27% | |
| NET | B | 2.2% | |
| MDB | C | 2.0% | |
| HUBS | A | 1.65% | |
| GOOG | C | 1.63% | |
| ZS | C | 1.42% | |
| NOW | A | 1.18% | |
| ORCL | B | 1.1% | |
| SE | B | 1.09% | |
| AMD | F | 0.91% | |
| TTWO | A | 0.81% | |
| MU | D | 0.75% | |
| DDOG | A | 0.53% |
WUGI Underweight 43 Positions Relative to VSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RBA | A | -0.48% | |
| OTEX | D | -0.25% | |
| WFG | D | -0.21% | |
| PRMW | C | -0.13% | |
| FRO | F | -0.09% | |
| LIF | D | -0.09% | |
| TAC | B | -0.08% | |
| LSPD | C | -0.06% | |
| CAR | C | -0.06% | |
| DOOO | F | -0.05% | |
| SPNS | F | -0.04% | |
| GOGL | F | -0.04% | |
| ATAT | C | -0.04% | |
| SGRP | D | -0.04% | |
| MOMO | D | -0.03% | |
| TRMD | F | -0.03% | |
| JKS | F | -0.03% | |
| SSBI | F | -0.02% | |
| DDL | C | -0.02% | |
| IMOS | F | -0.02% | |
| EH | F | -0.02% | |
| CSIQ | F | -0.02% | |
| FLNG | B | -0.02% | |
| FINV | B | -0.02% | |
| ELBM | F | -0.02% | |
| VGR | D | -0.01% | |
| VMAR | F | -0.01% | |
| AUDC | D | -0.01% | |
| GCBC | C | -0.01% | |
| CAN | C | -0.01% | |
| AZUL | F | -0.01% | |
| CHGX | A | -0.01% | |
| RENB | F | -0.01% | |
| SOHU | F | -0.01% | |
| IONR | D | -0.01% | |
| VNET | B | -0.01% | |
| BAOS | F | -0.0% | |
| CALX | D | -0.0% | |
| DAO | B | -0.0% | |
| HUYA | F | -0.0% | |
| CTS | C | -0.0% | |
| DADA | F | -0.0% | |
| SLDB | F | -0.0% |
WUGI: Top Represented Industries & Keywords
VSS: Top Represented Industries & Keywords
Compare ETFs
