WUGI vs. VWI ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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

$73.14

Average Daily Volume

2,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,341

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	VWI
30 Days	-0.05%	-1.44%
60 Days	6.68%	-0.95%
90 Days	5.33%	1.06%
12 Months	52.44%	12.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in VWI	Overlap

WUGI Overweight 25 Positions Relative to VWI

Symbol	Grade	Weight
NVDA	B	25.73%
AMZN	B	8.07%
META	C	7.78%
TSM	B	7.22%
AVGO	C	6.93%
MSFT	D	3.87%
SNPS	C	3.66%
MTSI	B	3.2%
ASHR	C	2.99%
KWEB	D	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	A	1.12%
ORCL	A	1.02%
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 108 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	A	-1.66%
VCIT	C	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	C	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	D	-0.78%
IBM	D	-0.76%
FHI	A	-0.74%
WU	F	-0.72%
BKE	A	-0.7%
BBD	D	-0.68%
WEN	C	-0.67%
PNM	B	-0.67%
ABEV	D	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	D	-0.53%
EVRG	A	-0.52%
AMCR	D	-0.51%
EQNR	D	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	D	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	A	-0.43%
RIO	F	-0.43%
TFC	A	-0.42%
MSM	D	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	C	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	A	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
PMT	D	-0.32%
NVS	D	-0.31%
ERIC	B	-0.31%
AXS	A	-0.31%
GILD	B	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	D	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	A	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	B	-0.26%
GGB	B	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	A	-0.19%
WHR	A	-0.19%
WBA	F	-0.19%
MRK	F	-0.19%
JNPR	D	-0.18%
PM	A	-0.18%
PSEC	F	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	C	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	F	-0.12%
FRO	D	-0.11%
NUS	C	-0.08%