WUGI vs. XSD ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to SPDR S&P Semiconductor ETF (XSD)

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

$72.17

Average Daily Volume

2,830

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$234.01

Average Daily Volume

82,720

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	XSD
30 Days	9.67%	3.48%
60 Days	13.19%	9.92%
90 Days	0.47%	-8.25%
12 Months	62.73%	21.83%

5 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in XSD	Overlap
AMD	B	2.2%	3.05%	2.2%
AVGO	C	7.43%	2.91%	2.91%
MTSI	C	2.92%	3.11%	2.92%
MU	D	0.83%	3.33%	0.83%
NVDA	B	22.85%	2.88%	2.88%

WUGI Overweight 19 Positions Relative to XSD

Symbol	Grade	Weight
META	A	8.02%
AMZN	C	6.79%
TSM	B	6.53%
MSFT	D	6.21%
ASML	F	5.43%
SNPS	F	3.62%
BEKE	A	2.16%
SNOW	F	1.93%
NET	D	1.85%
MDB	D	1.85%
GOOG	B	1.46%
HUBS	D	1.27%
ZS	F	1.17%
NOW	C	1.01%
ORCL	C	0.96%
SE	B	0.89%
TTWO	F	0.65%
GOTU	D	0.49%
DDOG	C	0.45%

WUGI Underweight 33 Positions Relative to XSD

Symbol	Grade	Weight
INTC	D	-3.44%
LSCC	D	-3.38%
PI	B	-3.24%
FSLR	C	-3.16%
SMTC	C	-3.15%
CRDO	B	-3.12%
ALGM	F	-3.06%
NXPI	F	-3.01%
AMBA	B	-2.99%
SLAB	D	-2.98%
TXN	C	-2.96%
MCHP	F	-2.94%
SITM	B	-2.94%
ON	F	-2.93%
ADI	C	-2.91%
RMBS	F	-2.91%
QCOM	C	-2.87%
MPWR	B	-2.86%
OLED	C	-2.78%
SWKS	F	-2.73%
QRVO	F	-2.72%
MRVL	B	-2.7%
CRUS	D	-2.58%
POWI	F	-2.49%
SYNA	F	-2.24%
WOLF	F	-2.02%
DIOD	F	-1.88%
SGH	D	-1.69%
MXL	D	-1.29%
AOSL	D	-1.2%
INDI	F	-1.02%
CEVA	B	-0.25%
NVEC	F	-0.17%