WUGI vs. XDAT ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Franklin Exponential Data ETF (XDAT)
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

$74.44

Average Daily Volume

2,089

Number of Holdings *

25

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

1,674

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WUGI XDAT
30 Days 3.43% 4.84%
60 Days 10.66% 11.57%
90 Days 8.48% 14.80%
12 Months 54.85% 31.03%
9 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in XDAT Overlap
DDOG B 0.45% 4.82% 0.45%
HUBS B 1.57% 1.55% 1.55%
MDB C 1.87% 3.61% 1.87%
META B 7.78% 4.59% 4.59%
MSFT C 3.87% 7.99% 3.87%
NET B 1.92% 2.12% 1.92%
NOW A 1.12% 6.24% 1.12%
SNOW C 2.03% 1.26% 1.26%
ZS B 1.35% 1.53% 1.35%
WUGI Overweight 16 Positions Relative to XDAT
Symbol Grade Weight
NVDA A 25.73%
AMZN A 8.07%
TSM C 7.22%
AVGO C 6.93%
SNPS C 3.66%
MTSI B 3.2%
ASHR C 2.99%
KWEB C 2.7%
BEKE C 2.11%
GOOG C 1.54%
ORCL A 1.02%
SE B 0.95%
AMD F 0.87%
MU D 0.74%
TTWO A 0.73%
GOTU F 0.34%
WUGI Underweight 31 Positions Relative to XDAT
Symbol Grade Weight
FICO B -5.97%
PANW B -5.75%
CRWD B -4.83%
ANET C -4.82%
GOOGL C -4.7%
EQIX B -4.01%
TMUS A -3.55%
MNDY C -3.07%
IT B -2.35%
TTD B -2.34%
NFLX A -2.07%
SPGI C -1.96%
CRM B -1.85%
FTNT B -1.85%
MSCI B -1.81%
ACN B -1.58%
FDS A -1.45%
S B -1.35%
CCI F -1.2%
SBAC D -1.1%
VRT B -0.98%
KEYS C -0.88%
CFLT B -0.62%
MCO C -0.62%
TRU D -0.51%
VRSK A -0.47%
AKAM F -0.45%
GTLB B -0.39%
GLOB B -0.34%
ADBE C -0.33%
QLYS B -0.29%
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