FITE vs. WUGI ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Esoterica NextG Economy ETF (WUGI)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings *

60

* 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

$74.73

Average Daily Volume

2,317

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FITE WUGI
30 Days 6.73% 1.82%
60 Days 11.49% 9.83%
90 Days 10.84% 8.11%
12 Months 34.85% 54.47%
4 Overlapping Holdings
Symbol Grade Weight in FITE Weight in WUGI Overlap
AVGO D 1.66% 7.02% 1.66%
DDOG A 1.55% 0.53% 0.53%
NET B 1.79% 2.2% 1.79%
ZS B 1.6% 1.42% 1.42%
FITE Overweight 56 Positions Relative to WUGI
Symbol Grade Weight
RKLB A 5.8%
FTNT C 2.32%
S B 2.19%
FFIV B 2.1%
PSN D 2.08%
KTOS B 1.94%
LDOS C 1.92%
MOG.A B 1.88%
CSCO B 1.86%
PANW B 1.8%
OII B 1.8%
VRNS D 1.79%
TDY B 1.76%
NOC D 1.75%
NTCT C 1.75%
LMT D 1.74%
HEI A 1.74%
LHX C 1.71%
ATEN A 1.68%
RTX D 1.67%
CYBR A 1.67%
MIR A 1.66%
COHR B 1.64%
MRCY C 1.61%
CHKP C 1.6%
OSPN A 1.58%
OSIS A 1.57%
RDWR B 1.56%
RPD B 1.55%
JNPR D 1.54%
QLYS B 1.54%
IRDM D 1.51%
ERJ A 1.49%
ZD B 1.49%
AKAM D 1.44%
AVAV C 1.44%
TENB C 1.44%
CACI D 1.43%
HXL F 1.36%
SANM B 1.31%
CRWD B 1.28%
OKTA C 1.26%
DCO C 1.22%
KBR F 1.22%
BRKR D 1.21%
GD D 1.2%
APH A 1.18%
TXT D 1.14%
BA F 1.1%
NABL F 1.09%
VREX B 1.01%
HII F 0.94%
MVIS F 0.84%
PL B 0.83%
VSAT F 0.8%
MASS F 0.12%
FITE Underweight 21 Positions Relative to WUGI
Symbol Grade Weight
NVDA B -9.87%
AMZN C -8.53%
META D -8.06%
TSM B -7.72%
MSFT D -4.13%
SNPS B -3.81%
MTSI B -3.28%
ASHR C -3.17%
KWEB D -2.91%
BEKE D -2.3%
SNOW B -2.27%
MDB B -2.0%
HUBS A -1.65%
GOOG C -1.63%
NOW A -1.18%
ORCL A -1.1%
SE A -1.09%
AMD F -0.91%
TTWO A -0.81%
MU D -0.75%
GOTU F -0.35%
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