GHEE vs. WUGI ETF Comparison

Comparison of Goose Hollow Enhanced Equity ETF (GHEE) to Esoterica NextG Economy ETF (WUGI)
GHEE

Goose Hollow Enhanced Equity ETF

GHEE Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

3,435

Number of Holdings *

10

* 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

$72.05

Average Daily Volume

1,674

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period GHEE WUGI
30 Days 1.55% 0.27%
60 Days 1.28% 6.56%
90 Days 5.71% 13.00%
12 Months 64.61%
1 Overlapping Holdings
Symbol Grade Weight in GHEE Weight in WUGI Overlap
ASHR B 9.21% 3.06% 3.06%
GHEE Overweight 9 Positions Relative to WUGI
Symbol Grade Weight
SQQQ F 10.99%
THD C 8.81%
EZA B 8.31%
AAXJ B 7.99%
VGSH B 6.98%
EPHE D 6.72%
EIDO D 5.31%
ENOR D 5.24%
EWV B 5.23%
GHEE Underweight 24 Positions Relative to WUGI
Symbol Grade Weight
NVDA B -25.25%
TSM B -7.88%
META B -7.84%
AMZN A -7.46%
AVGO B -6.99%
MSFT D -4.03%
SNPS B -3.41%
MTSI B -3.04%
KWEB B -2.91%
BEKE A -2.21%
NET B -1.93%
SNOW C -1.93%
MDB F -1.77%
GOOG A -1.45%
HUBS B -1.3%
ZS C -1.22%
NOW A -1.05%
AMD F -0.97%
ORCL B -0.96%
SE B -0.9%
MU C -0.79%
TTWO A -0.67%
DDOG B -0.48%
GOTU F -0.39%
Compare ETFs