NVDX vs. WUGI ETF Comparison

Comparison of T-Rex 2X Long NVIDIA Daily Target ETF (NVDX) to Esoterica NextG Economy ETF (WUGI)
NVDX

T-Rex 2X Long NVIDIA Daily Target ETF

NVDX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.91

Average Daily Volume

969,926

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$61.54

Average Daily Volume

4,847

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period NVDX WUGI
30 Days 2.75% -0.33%
60 Days -0.57% -0.74%
90 Days 50.99% 11.40%
12 Months 60.53%
1 Overlapping Holdings
Symbol Grade Weight in NVDX Weight in WUGI Overlap
NVDA C 74.63% 26.61% 26.61%
NVDX Overweight 0 Positions Relative to WUGI
Symbol Grade Weight
NVDX Underweight 25 Positions Relative to WUGI
Symbol Grade Weight
MSFT D -9.93%
AMD D -6.33%
TSM C -4.83%
AMZN A -4.81%
SNPS D -4.41%
ASML D -3.44%
SNOW F -3.2%
AVGO D -3.13%
MTSI B -3.1%
BEKE B -2.24%
MDB F -2.18%
META D -2.13%
NET F -1.95%
GOOG A -1.77%
ZS F -1.42%
GOTU C -1.09%
MU B -1.01%
NOW D -0.95%
HUBS D -0.92%
ADBE D -0.85%
ORCL D -0.78%
TTWO D -0.73%
SE B -0.73%
CFLT F -0.65%
DDOG C -0.57%
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