IDAT vs. WUGI ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Esoterica NextG Economy ETF (WUGI)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.01

Average Daily Volume

851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$72.17

Average Daily Volume

2,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	WUGI
30 Days	2.17%	9.67%
60 Days	8.44%	13.19%
90 Days	-2.81%	0.47%
12 Months	35.40%	62.73%

6 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in WUGI	Overlap
AVGO	C	4.1%	7.43%	4.1%
DDOG	C	2.07%	0.45%	0.45%
MTSI	C	1.95%	2.92%	1.95%
MU	D	3.12%	0.83%	0.83%
NET	D	2.23%	1.85%	1.85%
NVDA	B	5.66%	22.85%	5.66%

IDAT Overweight 27 Positions Relative to WUGI

Symbol	Grade	Weight
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
MRVL	B	3.03%
STX	B	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	B	2.8%
QCOM	C	2.77%
DD	C	2.62%
NXPI	F	2.46%
AMT	C	2.29%
QRVO	F	2.24%
SWKS	F	2.09%
CCI	C	2.04%
DT	B	2.01%
SBAC	C	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
BDC	B	1.47%
LITE	A	1.41%
KD	D	1.22%
INTC	D	1.21%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 18 Positions Relative to WUGI

Symbol	Grade	Weight
META	A	-8.02%
AMZN	C	-6.79%
TSM	B	-6.53%
MSFT	D	-6.21%
ASML	F	-5.43%
SNPS	F	-3.62%
AMD	B	-2.2%
BEKE	A	-2.16%
SNOW	F	-1.93%
MDB	D	-1.85%
GOOG	B	-1.46%
HUBS	D	-1.27%
ZS	F	-1.17%
NOW	C	-1.01%
ORCL	C	-0.96%
SE	B	-0.89%
TTWO	F	-0.65%
GOTU	D	-0.49%