WUGI vs. CHAU ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU)

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

$74.44

Average Daily Volume

2,089

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

CHAU

Direxion Daily CSI 300 China A Share Bull 2X Shares

CHAU Description

The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the CSI 300 Index ("index"). The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market.

Grade (RS Rating)

Last Trade

$16.00

Average Daily Volume

2,255,112

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	CHAU
30 Days	3.43%	4.58%
60 Days	10.66%	39.12%
90 Days	8.48%	25.57%
12 Months	54.85%	6.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in CHAU	Overlap
	ASHR	C	2.99%	59.17%	2.99%

WUGI Overweight 24 Positions Relative to CHAU

	Symbol	Grade	Weight
	NVDA	A	25.73%
	AMZN	A	8.07%
	META	B	7.78%
	TSM	C	7.22%
	AVGO	C	6.93%
	MSFT	C	3.87%
	SNPS	C	3.66%
	MTSI	B	3.2%
	KWEB	C	2.7%
	BEKE	C	2.11%
	SNOW	C	2.03%
	NET	B	1.92%
	MDB	C	1.87%
	HUBS	B	1.57%
	GOOG	C	1.54%
	ZS	B	1.35%
	NOW	A	1.12%
	ORCL	A	1.02%
	SE	B	0.95%
	AMD	F	0.87%
	MU	D	0.74%
	TTWO	A	0.73%
	DDOG	B	0.45%
	GOTU	F	0.34%

WUGI Underweight 0 Positions Relative to CHAU

	Symbol	Grade	Weight

WUGI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Gaming & Multimedia Internet Content & Information Education & Training Services Real Estate Services Semiconductor Memory Specialty Retail

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Infrastructure Hyperscale Semiconductor Smartphones Software Software As A Service Software Development Sql Business Intelligence Cloud Computing Deep Learning Information Technology Management Integrated Circuits Internet Access Mobile Devices Artificial Intelligence

CHAU: Top Represented Industries & Keywords

Industries:

Keywords: Csi Csi 300 Index ETF Exchange Traded Fund Index Fund Shanghai Shenzhen Csi 300 Index