WUGI vs. AIBU ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)

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

AIBU

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description

The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

7,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	AIBU
30 Days	2.66%	12.57%
60 Days	8.65%	17.69%
90 Days	7.65%	26.33%
12 Months	53.81%

10 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in AIBU	Overlap
AMD	F	0.91%	2.95%	0.91%
AMZN	C	8.53%	6.04%	6.04%
AVGO	D	7.02%	3.01%	3.01%
META	D	8.06%	5.47%	5.47%
MSFT	F	4.13%	5.57%	4.13%
NOW	A	1.18%	3.74%	1.18%
NVDA	C	9.87%	5.95%	5.95%
ORCL	B	1.1%	3.64%	1.1%
SNOW	C	2.27%	1.79%	1.79%
SNPS	B	3.81%	3.44%	3.44%

WUGI Overweight 15 Positions Relative to AIBU

Symbol	Grade	Weight
TSM	B	7.72%
MTSI	B	3.28%
ASHR	C	3.17%
KWEB	D	2.91%
BEKE	D	2.3%
NET	B	2.2%
MDB	C	2.0%
HUBS	A	1.65%
GOOG	C	1.63%
ZS	C	1.42%
SE	B	1.09%
TTWO	A	0.81%
MU	D	0.75%
DDOG	A	0.53%
GOTU	F	0.35%

WUGI Underweight 19 Positions Relative to AIBU

Symbol	Grade	Weight
GOOGL	C	-6.03%
AAPL	C	-5.51%
PLTR	B	-4.95%
CRM	B	-3.75%
INTC	D	-3.58%
ANET	C	-3.14%
IBM	C	-3.09%
FICO	B	-2.35%
MCHP	D	-1.45%
S	B	-0.33%
EXLS	B	-0.3%
LSCC	D	-0.29%
ALTR	B	-0.26%
PATH	C	-0.25%
CRVL	A	-0.25%
ZETA	D	-0.19%
AI	B	-0.17%
AMBA	B	-0.1%
SOUN	C	-0.09%