WUGI vs. DARP ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Grizzle Growth ETF (DARP)

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

$74.28

Average Daily Volume

2,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DARP

Grizzle Growth ETF

DARP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund seeks to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

1,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	DARP
30 Days	0.43%	-0.51%
60 Days	8.62%	8.46%
90 Days	8.79%	8.42%
12 Months	52.93%	30.51%

6 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in DARP	Overlap
AMZN	B	8.07%	4.21%	4.21%
META	C	7.78%	5.4%	5.4%
MSFT	D	3.87%	7.71%	3.87%
MU	D	0.74%	5.14%	0.74%
NVDA	A	25.73%	21.66%	21.66%
TSM	C	7.22%	3.45%	3.45%

WUGI Overweight 19 Positions Relative to DARP

Symbol	Grade	Weight
AVGO	D	6.93%
SNPS	C	3.66%
MTSI	B	3.2%
ASHR	C	2.99%
KWEB	D	2.7%
BEKE	C	2.11%
SNOW	C	2.03%
NET	B	1.92%
MDB	C	1.87%
HUBS	A	1.57%
GOOG	B	1.54%
ZS	C	1.35%
NOW	B	1.12%
ORCL	A	1.02%
SE	A	0.95%
AMD	F	0.87%
TTWO	A	0.73%
DDOG	A	0.45%
GOTU	F	0.34%

WUGI Underweight 18 Positions Relative to DARP

Symbol	Grade	Weight
AAPL	C	-7.16%
GOOGL	B	-6.01%
RRC	B	-2.96%
TSLA	B	-2.9%
ASML	F	-2.82%
VRT	A	-2.76%
NEE	C	-2.2%
TWLO	A	-1.53%
AR	B	-1.51%
TTD	B	-1.3%
CIFR	C	-1.02%
ABNB	C	-0.99%
TT	A	-0.91%
EU	D	-0.89%
AMAT	F	-0.87%
BTBT	C	-0.86%
PANW	A	-0.52%
CMPS	F	-0.37%