SUPP vs WUGI
TCW Transform Supply Chain ETF against AXS Esoterica NextG Economy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
7 shared positions
Fee gap
4 bp
SUPP is cheaper
1-year return gap
12.3 pts
SUPP is ahead
Larger fund
WUGI
$36M
Side by side
| SUPP | WUGI | |
|---|---|---|
| Fund | TCW Transform Supply Chain ETF | AXS Esoterica NextG Economy ETF |
| Issuer | TCW | AXS |
| Category | Industrials | Internet & Innovation |
| Expense ratio | 0.75% | 0.79% |
| Assets | $12M | $36M |
| Average daily dollar volume | $22K | $28K |
| Listed | Feb 14, 2023 | Mar 31, 2020 |
| FrenzyCap score | 13 | 17 |
| 1-month return | +3.8% | +7.6% |
| 3-month return | −2.7% | +5.1% |
| Year to date | +14.4% | +25.3% |
| 1-year return | +12.7% | +0.4% |
| 30-day volatility | 21.3% | 28.8% |
| Worst drawdown, 1 year | −15.4% | −33.3% |
| Trailing 12-month yield | — | 18.22% |
| Holdings | 28 | 31 |
| Top 10 weight | 59.3% | 55.7% |
| Look-through P/E | 34.1 | 42.5 |
| Holdings vs fair value | −6.2% | −6.1% |
| Holdings above 200-day average | 54% | 93% |
| Net flow, latest 3 reported months | +$6K thru Jul 2026 | −$1.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 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
39% of SUPP · 31% of WUGI
Sector mix of the stock holdings
| Sector | SUPP | WUGI | Gap |
|---|---|---|---|
| Technology | 29.7% | 73.4% | −43.7% |
| Industrials | 42.4% | 11.7% | +30.7% |
| Materials | 15.4% | 0.0% | +15.4% |
| Consumer Discretionary | 5.7% | 4.5% | +1.2% |
| Utilities | 4.6% | 0.0% | +4.6% |
| Financials | 0.0% | 2.9% | −2.9% |
| Health Care | 0.0% | 2.4% | −2.4% |
More: full overlap table · SUPP 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.