WUGI vs. RND ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to First Trust Bloomberg R&D Leaders ETF (RND)

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

$73.58

Average Daily Volume

2,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RND

First Trust Bloomberg R&D Leaders ETF

RND Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

1,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	RND
30 Days	19.08%	16.90%
60 Days	17.24%	16.90%
90 Days	1.79%	-1.53%
12 Months	61.59%

4 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in RND	Overlap
AMZN	C	6.49%	7.14%	6.49%
META	A	8.0%	8.24%	8.0%
MSFT	D	4.01%	7.4%	4.01%
NVDA	B	21.66%	7.62%	7.62%

WUGI Overweight 22 Positions Relative to RND

Symbol	Grade	Weight
AVGO	A	7.05%
ASML	F	4.28%
TSM	B	4.21%
KWEB	C	3.55%
ASHR	B	3.55%
SNPS	D	3.45%
MTSI	B	2.77%
BEKE	B	2.67%
AMD	B	2.07%
SNOW	F	1.86%
NET	C	1.76%
MDB	D	1.71%
GOOG	C	1.48%
HUBS	C	1.21%
ZS	D	1.15%
NOW	B	0.99%
ORCL	A	0.95%
SE	B	0.89%
MU	D	0.74%
TTWO	D	0.64%
GOTU	D	0.53%
DDOG	B	0.45%

WUGI Underweight 6 Positions Relative to RND

Symbol	Grade	Weight
AAPL	C	-8.74%
TSLA	C	-4.17%
LLY	C	-4.16%
PM	D	-3.71%
GOOGL	C	-3.56%
CAT	C	-3.42%