{"url":"https://etfiq.com/compare/themes/rack-vs-wugi","section":"compare","title":"RACK vs WUGI: Holdings Overlap & Returns | ETFIQ","description":"79.0% of RACK and 75.0% of WUGI is already in the S&P 500 by weight, as filed, and 30% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do RACK and WUGI hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"By their latest filings, 30% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share."}},{"@type":"Question","name":"Which is more different from the S&P 500, RACK or WUGI?","acceptedAnswer":{"@type":"Answer","text":"RACK has 79% of its weight in S&P 500 names and WUGI has 75%, so RACK differs more from the index."}},{"@type":"Question","name":"Which is cheaper, RACK or WUGI?","acceptedAnswer":{"@type":"Answer","text":"RACK charges 0.50% a year and WUGI charges 0.84%, so RACK is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"RACK vs WUGI","item":"https://etfiq.com/compare/themes/rack-vs-wugi"}]},{"@type":"WebPage","name":"RACK vs WUGI: Holdings Overlap & Returns","description":"79.0% of RACK and 75.0% of WUGI is already in the S&P 500 by weight, as filed, and 30% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/rack-vs-wugi","dateModified":"2026-11-04","abstract":"RACK and WUGI hold 30% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of RACK and WUGI","description":"79.0% of RACK and 75.0% of WUGI is already in the S&P 500 by weight, as filed, and 30% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/rack-vs-wugi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":7670,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / RACK vs WUGI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n RACK vs WUGI: Holdings Overlap & Returns\n\n RACK and WUGI hold 30% of their weight in the same names.\n Copy this for sharing \n \n RACK costs 0.34 points a year less; RACK is 2.5 times larger.\n RACK and WUGI at a glance. As of Nov 4, 2026. Source: ETFIQ. RACK WUGI \n Expense ratio 0.50% 0.84% \n Net assets, as of Nov 3, 2026 $70m $28m \n Total return, 1 year not published \u22121.4% \n What it tracks Digital infrastructure and data centers Digital infrastructure and data centers \n Hol","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, RACK against WUGI, data as of Nov 4, 2026. https://etfiq.com/compare/themes/rack-vs-wugi","a":{"ticker":"RACK","name":"VanEck Data Center Supply Chain ETF","issuer":"VanEck","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 12, 2026, RACK lost 6.8%, against \u22126.0% for its own holdings.","url":"https://etfiq.com/funds/rack","key_facts":[{"label":"Already in the S&P 500","value":"79.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"84.3%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"43.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"\u221223.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$68m","as_of":"2026-11-02","source":"issuer page, as of Nov 2, 2026"},{"label":"Expense ratio","value":"0.50%","as_of":"2026-05-29","source":"485BPOS XBRL, May 29, 2026"}]},"b":{"ticker":"WUGI","name":"AXS Esoterica NextG Economy ETF","issuer":"AXS","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WUGI lost 1.4%, against 14.8% for VOO.","url":"https://etfiq.com/funds/wugi","key_facts":[{"label":"Already in the S&P 500","value":"75.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"75.2%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"55.7%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u22121.4%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"18.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 23, 2025","value":"$16.5222","as_of":"2025-12-23","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$27m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.84%","as_of":"2026-08-05","source":"497 XBRL, Aug 5, 2026"}]},"overlap_pct":30,"full_text_at":"https://etfiq.com/compare/themes/rack-vs-wugi"}