WUGI vs. DYLG ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$68.05

Average Daily Volume

3,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	DYLG
30 Days	-2.40%	2.61%
60 Days	-0.70%	4.82%
90 Days	-2.02%	6.60%
12 Months	57.04%	18.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in DYLG	Overlap
	MSFT	C	6.66%	6.66%	6.66%

WUGI Overweight 23 Positions Relative to DYLG

Symbol	Grade	Weight
NVDA	D	22.64%
META	A	8.05%
AVGO	C	7.21%
AMZN	C	7.06%
TSM	C	6.22%
ASML	F	5.46%
SNPS	D	3.75%
MTSI	D	2.78%
AMD	D	2.1%
MDB	D	2.07%
SNOW	F	2.04%
NET	D	1.89%
BEKE	D	1.61%
GOOG	D	1.52%
HUBS	D	1.25%
ZS	F	1.24%
NOW	A	1.07%
ORCL	B	1.02%
SE	A	0.8%
MU	F	0.71%
TTWO	D	0.7%
DDOG	D	0.47%
GOTU	F	0.38%

WUGI Underweight 9 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	C	-9.42%
GS	C	-8.15%
HD	A	-5.88%
CAT	B	-5.69%
AMGN	B	-5.33%
MCD	B	-4.61%
V	C	-4.41%
AXP	B	-4.13%
CRM	D	-4.04%