SMHX vs. WUGI ETF Comparison

Comparison of VanEck Fabless Semiconductor ETF (SMHX) to Esoterica NextG Economy ETF (WUGI)

SMHX

VanEck Fabless Semiconductor ETF

SMHX Description

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.47

Average Daily Volume

30,347

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

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMHX	WUGI
30 Days	3.55%	2.66%
60 Days	9.75%	8.65%
90 Days		7.65%
12 Months		53.81%

4 Overlapping Holdings

Symbol	Grade	Weight in SMHX	Weight in WUGI	Overlap
AMD	F	4.11%	0.91%	0.91%
AVGO	D	13.86%	7.02%	7.02%
NVDA	C	22.37%	9.87%	9.87%
SNPS	B	5.04%	3.81%	3.81%

SMHX Overweight 17 Positions Relative to WUGI

Symbol	Grade	Weight
MRVL	B	4.84%
CDNS	B	4.64%
QCOM	F	4.15%
ARM	D	3.85%
RMBS	C	3.61%
CRUS	D	2.96%
LSCC	D	2.95%
PI	D	2.79%
MPWR	F	2.5%
POWI	D	2.23%
SLAB	D	1.84%
AMBA	B	1.7%
ALGM	D	1.57%
SIMO	D	1.53%
SITM	B	1.51%
SMTC	B	1.46%
SYNA	C	1.42%

SMHX Underweight 21 Positions Relative to WUGI

Symbol	Grade	Weight
AMZN	C	-8.53%
META	D	-8.06%
TSM	B	-7.72%
MSFT	F	-4.13%
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%
TTWO	A	-0.81%
MU	D	-0.75%
DDOG	A	-0.53%
GOTU	F	-0.35%