WUGI vs. GXC ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to SPDR S&P China ETF (GXC)
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

$74.73

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
GXC

SPDR S&P China ETF

GXC Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period WUGI GXC
30 Days 1.82% -4.27%
60 Days 9.83% 14.13%
90 Days 8.11% 13.77%
12 Months 54.47% 12.06%
2 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in GXC Overlap
BEKE D 2.11% 0.49% 0.49%
GOTU F 0.34% 0.01% 0.01%
WUGI Overweight 23 Positions Relative to GXC
Symbol Grade Weight
NVDA B 25.73%
AMZN C 8.07%
META D 7.78%
TSM B 7.22%
AVGO D 6.93%
MSFT D 3.87%
SNPS B 3.66%
MTSI B 3.2%
ASHR C 2.99%
KWEB D 2.7%
SNOW B 2.03%
NET B 1.92%
MDB B 1.87%
HUBS A 1.57%
GOOG C 1.54%
ZS B 1.35%
NOW A 1.12%
ORCL A 1.02%
SE A 0.95%
AMD F 0.87%
MU D 0.74%
TTWO A 0.73%
DDOG A 0.45%
WUGI Underweight 53 Positions Relative to GXC
Symbol Grade Weight
BABA D -6.52%
PDD F -2.99%
TCOM B -1.22%
BIDU F -0.88%
YUMC C -0.72%
LI F -0.5%
BGNE D -0.44%
ZTO F -0.33%
XPEV C -0.3%
NIO F -0.28%
TME D -0.27%
YMM C -0.21%
BZ F -0.17%
TAL F -0.17%
BILI D -0.17%
QFIN A -0.15%
VIPS F -0.15%
GDS C -0.11%
LEGN D -0.11%
ATHM C -0.07%
YY B -0.07%
MNSO D -0.07%
RLX C -0.05%
MOMO D -0.04%
IQ F -0.04%
DQ F -0.04%
LX B -0.03%
NOAH D -0.03%
BLTE B -0.03%
JKS F -0.03%
EH D -0.03%
JEWL D -0.03%
RERE C -0.02%
FINV B -0.02%
SOHU F -0.02%
VNET B -0.02%
DDL C -0.02%
BTBT C -0.02%
WB D -0.02%
DOYU C -0.01%
DADA F -0.01%
NIO F -0.01%
NIU F -0.01%
CBAT F -0.01%
ZK D -0.01%
TUYA D -0.01%
API B -0.01%
CAN C -0.01%
ATAT C -0.01%
QD B -0.01%
TIGR D -0.01%
HUYA F -0.01%
FNGR F -0.0%
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