ADVE vs. WUGI ETF Comparison

Comparison of Matthews Asia Dividend Active ETF (ADVE) to Esoterica NextG Economy ETF (WUGI)

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

273

Number of Holdings ^*

* 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

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADVE	WUGI
30 Days	-2.37%	2.66%
60 Days	-3.56%	8.65%
90 Days	-1.49%	7.65%
12 Months	11.72%	53.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in ADVE	Weight in WUGI	Overlap
	TSM	B	6.2%	7.72%	6.2%

ADVE Overweight 3 Positions Relative to WUGI

Symbol	Grade	Weight
HDB	C	3.65%
YUMC	C	1.93%
SKM	D	1.75%

ADVE Underweight 24 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	C	-9.87%
AMZN	C	-8.53%
META	D	-8.06%
AVGO	D	-7.02%
MSFT	F	-4.13%
SNPS	B	-3.81%
MTSI	B	-3.28%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
SNOW	C	-2.27%
NET	B	-2.2%
MDB	C	-2.0%
HUBS	A	-1.65%
GOOG	C	-1.63%
ZS	C	-1.42%
NOW	A	-1.18%
ORCL	B	-1.1%
SE	B	-1.09%
AMD	F	-0.91%
TTWO	A	-0.81%
MU	D	-0.75%
DDOG	A	-0.53%
GOTU	F	-0.35%