WUGI vs. IXP ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to iShares Global Telecom ETF (IXP)

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

$74.14

Average Daily Volume

2,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

13,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	IXP
30 Days	1.02%	2.64%
60 Days	4.20%	2.14%
90 Days	8.91%	6.66%
12 Months	53.57%	31.58%

3 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in IXP	Overlap
GOOG	C	1.63%	10.69%	1.63%
META	D	8.06%	22.4%	8.06%
TTWO	B	0.81%	0.68%	0.68%

WUGI Overweight 22 Positions Relative to IXP

Symbol	Grade	Weight
NVDA	C	9.87%
AMZN	C	8.53%
TSM	C	7.72%
AVGO	D	7.02%
MSFT	D	4.13%
SNPS	B	3.81%
MTSI	B	3.28%
ASHR	D	3.17%
KWEB	D	2.91%
BEKE	D	2.3%
SNOW	C	2.27%
NET	B	2.2%
MDB	C	2.0%
HUBS	B	1.65%
ZS	C	1.42%
NOW	B	1.18%
ORCL	C	1.1%
SE	B	1.09%
AMD	F	0.91%
MU	D	0.75%
DDOG	A	0.53%
GOTU	F	0.35%

WUGI Underweight 21 Positions Relative to IXP

Symbol	Grade	Weight
GOOGL	C	-12.94%
NFLX	B	-5.0%
DIS	B	-4.88%
VZ	B	-3.94%
CMCSA	C	-3.88%
T	A	-3.8%
TMUS	A	-2.7%
EA	C	-0.91%
CHTR	C	-0.88%
BIDU	F	-0.56%
WBD	C	-0.48%
LYV	A	-0.47%
OMC	C	-0.44%
CHT	C	-0.34%
NWSA	B	-0.25%
IPG	C	-0.24%
FOXA	C	-0.24%
MTCH	F	-0.19%
PARA	C	-0.15%
FOX	B	-0.13%
NWS	B	-0.08%