WUGI vs. SPXL ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Direxion Daily S&P 500 Bull 3X Shares (SPXL)
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

$72.88

Average Daily Volume

2,112

Number of Holdings *

25

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

Direxion Daily S&P 500 Bull 3X Shares

SPXL Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P 500® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P 500® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$170.55

Average Daily Volume

3,128,356

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period WUGI SPXL
30 Days 0.71% 0.35%
60 Days 8.90% 10.75%
90 Days 6.21% 14.23%
12 Months 51.87% 93.38%
12 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in SPXL Overlap
AMD F 0.87% 0.29% 0.29%
AMZN B 8.07% 2.38% 2.38%
AVGO C 6.93% 1.03% 1.03%
GOOG B 1.54% 1.06% 1.06%
META C 7.78% 1.54% 1.54%
MSFT D 3.87% 3.85% 3.85%
MU D 0.74% 0.15% 0.15%
NOW B 1.12% 0.25% 0.25%
NVDA B 25.73% 4.42% 4.42%
ORCL A 1.02% 0.36% 0.36%
SNPS C 3.66% 0.1% 0.1%
TTWO A 0.73% 0.03% 0.03%
WUGI Overweight 13 Positions Relative to SPXL
Symbol Grade Weight
TSM B 7.22%
MTSI B 3.2%
ASHR C 2.99%
KWEB C 2.7%
BEKE C 2.11%
SNOW C 2.03%
NET C 1.92%
MDB C 1.87%
HUBS A 1.57%
ZS B 1.35%
SE B 0.95%
DDOG B 0.45%
GOTU F 0.34%
WUGI Underweight 486 Positions Relative to SPXL
Symbol Grade Weight
AAPL C -4.17%
GOOGL B -1.27%
BRK.A A -1.06%
TSLA B -0.99%
JPM A -0.87%
LLY F -0.75%
UNH B -0.68%
XOM B -0.66%
V A -0.63%
MA A -0.53%
COST B -0.49%
PG C -0.47%
JNJ D -0.47%
HD A -0.47%
WMT A -0.45%
ABBV F -0.44%
NFLX A -0.41%
BAC A -0.38%
CRM A -0.37%
CVX A -0.33%
MRK F -0.31%
WFC A -0.3%
KO D -0.3%
CSCO B -0.29%
ACN C -0.28%
ADBE F -0.28%
PEP F -0.28%
LIN D -0.27%
MCD D -0.26%
TMO D -0.26%
CAT B -0.25%
ABT B -0.25%
QCOM F -0.24%
PM A -0.24%
GE D -0.24%
TXN C -0.24%
IBM D -0.24%
ISRG A -0.23%
GS A -0.23%
DIS A -0.22%
INTU A -0.22%
BKNG A -0.21%
AMGN D -0.21%
VZ C -0.21%
CMCSA B -0.21%
DHR D -0.2%
T A -0.2%
RTX D -0.2%
MS A -0.2%
AXP A -0.2%
UNP D -0.19%
PGR B -0.19%
NEE C -0.19%
PFE F -0.19%
AMAT F -0.19%
UBER C -0.19%
SPGI C -0.19%
ETN A -0.18%
LOW A -0.18%
HON A -0.17%
SYK A -0.16%
BX A -0.16%
BSX B -0.16%
VRTX C -0.16%
TJX A -0.16%
C A -0.16%
COP C -0.16%
FI A -0.15%
ADP B -0.15%
PANW B -0.15%
MMC C -0.14%
PLTR A -0.14%
BMY B -0.14%
ADI D -0.14%
SCHW A -0.14%
TMUS A -0.14%
GILD B -0.14%
MDT D -0.14%
LMT D -0.14%
KKR A -0.13%
DE D -0.13%
CB C -0.13%
PLD D -0.13%
INTC C -0.13%
BA F -0.13%
SBUX A -0.13%
ANET C -0.13%
SO C -0.12%
UPS C -0.12%
ELV F -0.12%
LRCX F -0.12%
REGN F -0.11%
APH B -0.11%
DUK C -0.11%
CI D -0.11%
SHW B -0.11%
TT A -0.11%
MDLZ F -0.11%
ICE D -0.11%
KLAC F -0.11%
NKE D -0.11%
PH A -0.11%
AMT D -0.11%
GEV A -0.11%
MO A -0.11%
ZTS D -0.1%
WELL A -0.1%
TDG D -0.1%
CVS F -0.1%
MSI A -0.1%
CMG B -0.1%
GD D -0.1%
CME A -0.1%
WM B -0.1%
USB B -0.1%
CDNS B -0.1%
PNC A -0.1%
AON A -0.1%
PYPL A -0.1%
EQIX B -0.1%
BDX F -0.09%
MCK A -0.09%
CSX B -0.09%
ORLY A -0.09%
NOC D -0.09%
MCO C -0.09%
EOG A -0.09%
EMR A -0.09%
COF A -0.09%
CEG D -0.09%
MMM D -0.09%
CL D -0.09%
CRWD B -0.09%
CTAS B -0.09%
ITW B -0.09%
GM A -0.08%
ECL D -0.08%
ABNB C -0.08%
SLB C -0.08%
NSC B -0.08%
TFC A -0.08%
FDX A -0.08%
CARR D -0.08%
AJG A -0.08%
MAR A -0.08%
HCA D -0.08%
ADSK B -0.08%
FCX F -0.08%
WMB A -0.08%
TGT D -0.08%
APD A -0.08%
GWW A -0.07%
SPG A -0.07%
DLR A -0.07%
PSX C -0.07%
RCL A -0.07%
JCI A -0.07%
AZO C -0.07%
AFL C -0.07%
AMP A -0.07%
SRE A -0.07%
BK A -0.07%
TRV A -0.07%
URI B -0.07%
NXPI F -0.07%
OKE A -0.07%
ROP C -0.07%
HLT A -0.07%
PCAR B -0.07%
CCI D -0.06%
MSCI A -0.06%
PRU A -0.06%
PWR A -0.06%
DFS A -0.06%
ROST D -0.06%
HWM A -0.06%
FIS B -0.06%
PAYX B -0.06%
FAST B -0.06%
D C -0.06%
CPRT A -0.06%
LHX B -0.06%
CMI A -0.06%
DHI D -0.06%
MET A -0.06%
AIG B -0.06%
O D -0.06%
ALL A -0.06%
KMI A -0.06%
NEM F -0.06%
PSA C -0.06%
AEP C -0.06%
FICO A -0.06%
FTNT A -0.06%
MPC D -0.06%
GIS D -0.05%
XEL A -0.05%
KDP D -0.05%
GLW B -0.05%
MLM B -0.05%
YUM D -0.05%
SYY D -0.05%
EA A -0.05%
ACGL C -0.05%
MPWR F -0.05%
EXC C -0.05%
IQV F -0.05%
VMC B -0.05%
MNST D -0.05%
CBRE B -0.05%
CTSH B -0.05%
HES B -0.05%
GEHC D -0.05%
MCHP F -0.05%
CHTR B -0.05%
EW C -0.05%
KR B -0.05%
VRSK B -0.05%
DELL C -0.05%
NUE D -0.05%
DAL A -0.05%
A D -0.05%
OTIS D -0.05%
LEN D -0.05%
TRGP A -0.05%
IT B -0.05%
IR A -0.05%
PEG C -0.05%
RSG B -0.05%
BKR A -0.05%
CTVA D -0.05%
COR B -0.05%
KVUE A -0.05%
PCG A -0.05%
VST A -0.05%
ODFL B -0.05%
F C -0.05%
AME A -0.05%
KMB C -0.05%
VLO C -0.05%
UAL A -0.04%
STT A -0.04%
ANSS B -0.04%
GPN B -0.04%
PPG F -0.04%
NVR D -0.04%
KHC F -0.04%
RJF A -0.04%
MTD F -0.04%
EBAY D -0.04%
XYL D -0.04%
WEC A -0.04%
CSGP F -0.04%
ON F -0.04%
TSCO D -0.04%
ETR A -0.04%
EIX C -0.04%
FITB A -0.04%
AVB A -0.04%
NDAQ A -0.04%
WTW B -0.04%
GRMN B -0.04%
VICI C -0.04%
EFX F -0.04%
CNC F -0.04%
AXON A -0.04%
ROK A -0.04%
IRM D -0.04%
DOW F -0.04%
EXR C -0.04%
HIG C -0.04%
ED D -0.04%
FANG D -0.04%
OXY F -0.04%
HUM F -0.04%
IDXX F -0.04%
WAB B -0.04%
DD D -0.04%
STZ D -0.04%
LULU C -0.04%
HPQ B -0.04%
RMD C -0.04%
MTB A -0.04%
ZBRA B -0.03%
IP A -0.03%
BLDR D -0.03%
OMC C -0.03%
FSLR F -0.03%
CBOE D -0.03%
FE C -0.03%
EXPE A -0.03%
NTRS A -0.03%
PKG B -0.03%
ATO A -0.03%
STX D -0.03%
CFG A -0.03%
ES C -0.03%
K B -0.03%
STLD B -0.03%
IFF D -0.03%
STE D -0.03%
ZBH C -0.03%
LYB F -0.03%
TDY B -0.03%
WDC F -0.03%
WY D -0.03%
WAT B -0.03%
CINF A -0.03%
AEE A -0.03%
SBAC D -0.03%
PTC B -0.03%
WST C -0.03%
EQT A -0.03%
PPL A -0.03%
RF A -0.03%
CPAY A -0.03%
EQR C -0.03%
CCL A -0.03%
GDDY A -0.03%
NTAP D -0.03%
DVN F -0.03%
DECK A -0.03%
DTE C -0.03%
CHD A -0.03%
HUBB B -0.03%
BIIB F -0.03%
VLTO D -0.03%
HBAN A -0.03%
ADM D -0.03%
BR A -0.03%
TYL B -0.03%
FTV D -0.03%
AWK C -0.03%
VTR C -0.03%
HSY F -0.03%
LDOS C -0.03%
SW A -0.03%
BRO B -0.03%
SYF A -0.03%
PHM D -0.03%
HAL C -0.03%
TROW A -0.03%
CDW F -0.03%
DXCM C -0.03%
HPE B -0.03%
DOV A -0.03%
CAH B -0.03%
KEYS C -0.03%
NCLH B -0.02%
ALLE D -0.02%
SJM F -0.02%
CHRW A -0.02%
CPT D -0.02%
DLTR F -0.02%
HST D -0.02%
DAY B -0.02%
JNPR D -0.02%
INCY B -0.02%
UDR C -0.02%
JKHY D -0.02%
ROL A -0.02%
CAG F -0.02%
VTRS A -0.02%
FFIV B -0.02%
EVRG A -0.02%
POOL D -0.02%
SWK F -0.02%
APTV F -0.02%
NDSN B -0.02%
SWKS F -0.02%
LNT A -0.02%
AMCR C -0.02%
EL F -0.02%
CF A -0.02%
L A -0.02%
RVTY D -0.02%
DPZ C -0.02%
JBHT B -0.02%
JBL C -0.02%
VRSN D -0.02%
DOC D -0.02%
GEN B -0.02%
NI A -0.02%
ALGN D -0.02%
EG D -0.02%
AKAM F -0.02%
MRO A -0.02%
KIM A -0.02%
AVY D -0.02%
TXT D -0.02%
PODD A -0.02%
EXPD D -0.02%
TSN A -0.02%
DG F -0.02%
PNR A -0.02%
GPC D -0.02%
DGX A -0.02%
MAS D -0.02%
MRNA F -0.02%
BBY C -0.02%
ARE D -0.02%
TRMB A -0.02%
TER F -0.02%
IEX B -0.02%
LVS C -0.02%
MAA A -0.02%
CTRA A -0.02%
FDS A -0.02%
WRB A -0.02%
BALL D -0.02%
PFG C -0.02%
BAX F -0.02%
J D -0.02%
ULTA D -0.02%
KEY A -0.02%
SNA A -0.02%
WBD B -0.02%
HOLX D -0.02%
LUV A -0.02%
ESS A -0.02%
CNP A -0.02%
INVH D -0.02%
NRG B -0.02%
MOH F -0.02%
MKC D -0.02%
LH B -0.02%
LYV A -0.02%
CLX A -0.02%
DRI B -0.02%
CMS C -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
DVA C -0.01%
QRVO F -0.01%
FMC F -0.01%
MHK D -0.01%
BWA A -0.01%
WYNN D -0.01%
HII F -0.01%
HAS D -0.01%
RL B -0.01%
IVZ B -0.01%
FRT B -0.01%
MGM D -0.01%
CZR F -0.01%
MOS D -0.01%
HSIC D -0.01%
HRL D -0.01%
CPB D -0.01%
AOS F -0.01%
APA F -0.01%
TFX F -0.01%
MTCH F -0.01%
TAP A -0.01%
GL B -0.01%
LKQ D -0.01%
CE F -0.01%
AES F -0.01%
ENPH F -0.01%
FOXA A -0.01%
PNW A -0.01%
SOLV C -0.01%
MKTX C -0.01%
ERIE F -0.01%
AIZ A -0.01%
CTLT C -0.01%
NWSA B -0.01%
GNRC B -0.01%
CRL D -0.01%
PAYC B -0.01%
ALB C -0.01%
SMCI F -0.01%
IPG F -0.01%
TPR A -0.01%
LW C -0.01%
EPAM B -0.01%
BXP D -0.01%
REG A -0.01%
TECH D -0.01%
KMX B -0.01%
UHS D -0.01%
EMN C -0.01%
BG D -0.01%
NWS A -0.0%
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