WUGI vs. SKYU ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to ProShares Ultra Cloud Computing (SKYU)
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

$74.41

Average Daily Volume

2,336

Number of Holdings *

25

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

ProShares Ultra Cloud Computing

SKYU Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period WUGI SKYU
30 Days 2.66% 38.02%
60 Days 8.65% 41.98%
90 Days 7.65% 53.59%
12 Months 53.81% 111.13%
10 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in SKYU Overlap
AMZN C 8.53% 2.23% 2.23%
DDOG A 0.53% 0.34% 0.34%
HUBS A 1.65% 1.32% 1.32%
MDB C 2.0% 1.6% 1.6%
MSFT F 4.13% 1.89% 1.89%
NET B 2.2% 1.42% 1.42%
NOW A 1.18% 1.14% 1.14%
ORCL B 1.1% 2.5% 1.1%
SNOW C 2.27% 0.36% 0.36%
ZS C 1.42% 0.33% 0.33%
WUGI Overweight 15 Positions Relative to SKYU
Symbol Grade Weight
NVDA C 9.87%
META D 8.06%
TSM B 7.72%
AVGO D 7.02%
SNPS B 3.81%
MTSI B 3.28%
ASHR C 3.17%
KWEB D 2.91%
BEKE D 2.3%
GOOG C 1.63%
SE B 1.09%
AMD F 0.91%
TTWO A 0.81%
MU D 0.75%
GOTU F 0.35%
WUGI Underweight 50 Positions Relative to SKYU
Symbol Grade Weight
APP B -2.84%
LUMN C -2.63%
NTNX A -2.11%
ANET C -2.09%
GOOGL C -2.04%
IBM C -1.94%
PSTG D -1.81%
TWLO A -1.48%
SHOP B -1.45%
CSCO B -1.45%
TEAM A -1.42%
CFLT B -1.27%
CRM B -1.26%
GTLB B -1.2%
WK B -1.12%
DELL C -1.08%
HPE B -1.05%
FIVN C -0.98%
NTAP C -0.92%
RBRK A -0.85%
RNG B -0.83%
DOCN D -0.8%
WIX B -0.69%
SAP B -0.65%
APPN B -0.56%
TOST B -0.5%
DOCU A -0.43%
PAYC B -0.43%
QTWO A -0.43%
PCTY B -0.41%
BL B -0.39%
CRWD B -0.39%
TTD B -0.38%
ZM B -0.38%
ESTC C -0.37%
QLYS C -0.37%
INTU C -0.36%
SMAR A -0.36%
ZUO B -0.35%
PANW C -0.34%
DBX B -0.34%
ASAN C -0.33%
BOX B -0.33%
VEEV C -0.33%
BLKB B -0.32%
WDAY B -0.32%
FSLY D -0.32%
APPF B -0.31%
OTEX D -0.3%
SPT C -0.29%
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