WUGI vs. PGJ ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares Golden Dragon China Portfolio (PGJ)

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 ^*

* may have additional holdings in another (foreign) market

PGJ

PowerShares Golden Dragon China Portfolio

PGJ Description

The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

192,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	PGJ
30 Days	1.82%	-5.37%
60 Days	9.83%	13.12%
90 Days	8.11%	17.78%
12 Months	54.47%	2.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in PGJ	Overlap
	BEKE	D	2.11%	4.54%	2.11%
	GOTU	F	0.34%	0.23%	0.23%

WUGI Overweight 23 Positions Relative to PGJ

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 52 Positions Relative to PGJ

Symbol	Grade	Weight
YUMC	C	-9.52%
TCOM	B	-8.84%
JD	D	-8.37%
BABA	D	-7.56%
BIDU	F	-6.21%
NTES	D	-3.64%
TME	D	-3.6%
ZTO	F	-3.39%
NIO	F	-3.36%
VIPS	F	-3.32%
HTHT	D	-3.26%
YMM	C	-3.11%
LI	F	-2.65%
BZ	F	-2.57%
QFIN	A	-2.33%
TAL	F	-2.25%
XPEV	C	-1.55%
GDS	C	-1.34%
BILI	D	-1.27%
ATAT	C	-1.18%
ATHM	C	-1.06%
DQ	F	-0.87%
ZLAB	C	-0.77%
MOMO	D	-0.68%
RLX	C	-0.67%
IQ	F	-0.67%
FINV	B	-0.65%
MNSO	D	-0.53%
JKS	F	-0.48%
CSIQ	F	-0.45%
EH	D	-0.45%
WB	D	-0.44%
TIGR	D	-0.43%
DDL	C	-0.34%
VNET	B	-0.28%
QD	B	-0.27%
LX	B	-0.26%
SOHU	F	-0.25%
NOAH	D	-0.24%
KC	B	-0.19%
RERE	C	-0.18%
HUYA	F	-0.17%
API	B	-0.15%
DAO	B	-0.11%
DOYU	C	-0.11%
TUYA	D	-0.11%
WDH	F	-0.1%
DADA	F	-0.09%
BZUN	F	-0.07%
CAAS	C	-0.07%
NIU	F	-0.06%
CBAT	F	-0.05%