WUGI vs. NVDU ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Direxion Daily NVDA Bull 1.5X Shares (NVDU)

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

$72.05

Average Daily Volume

1,674

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

NVDU

Direxion Daily NVDA Bull 1.5X Shares

NVDU Description

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.57

Average Daily Volume

989,012

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	NVDU
30 Days	0.27%	27.22%
60 Days	6.56%	20.81%
90 Days	13.00%	43.58%
12 Months	64.61%	392.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in NVDU	Overlap
	NVDA	B	25.25%	22.24%	22.24%

WUGI Overweight 24 Positions Relative to NVDU

	Symbol	Grade	Weight
	TSM	B	7.88%
	META	B	7.84%
	AMZN	A	7.46%
	AVGO	B	6.99%
	MSFT	D	4.03%
	SNPS	B	3.41%
	ASHR	B	3.06%
	MTSI	B	3.04%
	KWEB	B	2.91%
	BEKE	A	2.21%
	NET	B	1.93%
	SNOW	C	1.93%
	MDB	F	1.77%
	GOOG	A	1.45%
	HUBS	B	1.3%
	ZS	C	1.22%
	NOW	A	1.05%
	AMD	F	0.97%
	ORCL	B	0.96%
	SE	B	0.9%
	MU	C	0.79%
	TTWO	A	0.67%
	DDOG	B	0.48%
	GOTU	F	0.39%

WUGI Underweight 0 Positions Relative to NVDU

	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

NVDU: Top Represented Industries & Keywords

Industries: Semiconductors

Keywords: Artificial Intelligence Baseband Baseband Processor Cellular Telephone Computer Architecture Computing Computing Platform Consumer Devices Consumer Electronics Coprocessors Deep Learning Design Manufacturers Embedded Computing Fabless Semiconductor Companies Games IBD 50 Media Experience Mobile Computers Mobile Devices Motherboard