WUGI vs. PTF ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares Dynamic Technology (PTF)
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

$73.47

Average Daily Volume

2,096

Number of Holdings *

25

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

27,054

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WUGI PTF
30 Days -0.05% 6.46%
60 Days 6.68% 12.12%
90 Days 5.33% 10.00%
12 Months 52.44% 51.98%
3 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in PTF Overlap
MSFT D 3.87% 2.24% 2.24%
MTSI B 3.2% 2.21% 2.21%
ORCL A 1.02% 2.09% 1.02%
WUGI Overweight 22 Positions Relative to PTF
Symbol Grade Weight
NVDA B 25.73%
AMZN B 8.07%
META C 7.78%
TSM B 7.22%
AVGO C 6.93%
SNPS C 3.66%
ASHR C 2.99%
KWEB C 2.7%
BEKE C 2.11%
SNOW C 2.03%
NET B 1.92%
MDB C 1.87%
HUBS B 1.57%
GOOG B 1.54%
ZS B 1.35%
NOW B 1.12%
SE B 0.95%
AMD F 0.87%
MU D 0.74%
TTWO A 0.73%
DDOG B 0.45%
GOTU F 0.34%
WUGI Underweight 38 Positions Relative to PTF
Symbol Grade Weight
APP A -10.82%
AAPL C -5.92%
FICO A -3.99%
ZETA D -3.88%
ANET C -3.68%
PLTR A -3.18%
KLAC F -3.06%
NTNX B -2.89%
COHR C -2.83%
PI D -2.48%
TDS B -2.33%
GWRE A -2.32%
COMM D -2.22%
TTD B -2.21%
GDDY A -2.18%
IOT B -2.12%
VERX B -2.08%
QTWO B -2.05%
MSI A -2.03%
SITM B -1.96%
VRNS F -1.91%
NTAP D -1.9%
MANH D -1.86%
IDCC A -1.84%
SMTC C -1.83%
AAOI A -1.82%
STX D -1.8%
ACIW B -1.68%
AUR C -1.67%
BDC B -1.62%
MPWR F -1.59%
CVLT B -1.57%
ALKT B -1.32%
NSIT F -1.24%
PAR A -1.23%
YOU D -1.23%
PLUS F -1.03%
MAX F -0.76%
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