ORR vs WUGI
Militia Long/Short Equity ETF against AXS Esoterica NextG Economy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
3 shared positions
Fee gap
—
same fee
1-year return gap
22.3 pts
ORR is ahead
Larger fund
ORR
$348M
Side by side
| ORR | WUGI | |
|---|---|---|
| Fund | Militia Long/Short Equity ETF | AXS Esoterica NextG Economy ETF |
| Issuer | Militia | AXS |
| Category | Long/Short & Market Neutral | Internet & Innovation |
| Expense ratio | — | 0.79% |
| Assets | $348M | $36M |
| Average daily dollar volume | $1.7M | $28K |
| Listed | Jan 14, 2025 | Mar 31, 2020 |
| FrenzyCap score | 51 | 17 |
| 1-month return | +0.4% | +7.6% |
| 3-month return | +4.8% | +5.1% |
| Year to date | +12.8% | +25.3% |
| 1-year return | +22.6% | +0.4% |
| 30-day volatility | 13.3% | 28.8% |
| Worst drawdown, 1 year | −9.9% | −33.3% |
| Trailing 12-month yield | — | 18.22% |
| Holdings | 164 | 31 |
| Top 10 weight | 62.2% | 55.7% |
| Look-through P/E | — | 42.5 |
| Holdings vs fair value | — | −6.1% |
| Holdings above 200-day average | — | 93% |
| Net flow, latest 3 reported months | −$71M thru May 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of ORR · 17% of WUGI
Sector mix of the stock holdings
| Sector | ORR | WUGI | Gap |
|---|---|---|---|
| Technology | 15.6% | 73.4% | −57.8% |
| Industrials | 11.1% | 11.7% | −0.7% |
| Financials | 7.7% | 2.9% | +4.8% |
| Consumer Discretionary | 4.9% | 4.5% | +0.4% |
| Utilities | 4.6% | 0.0% | +4.6% |
| Health Care | 1.4% | 2.4% | −1.0% |
| Energy | 2.9% | 0.0% | +2.9% |
| Consumer Staples | 2.1% | 0.0% | +2.1% |
| Materials | 1.9% | 0.0% | +1.9% |
More: full overlap table · ORR holdings · WUGI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.