IGV vs. WUGI ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Esoterica NextG Economy ETF (WUGI)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.90

Average Daily Volume

3,421,759

Number of Holdings ^*

110

* 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

$73.99

Average Daily Volume

2,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	WUGI
30 Days	6.13%	15.87%
60 Days	15.35%	20.92%
90 Days	1.11%	3.01%
12 Months	32.39%	66.79%

8 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in WUGI	Overlap
DDOG	B	1.44%	0.45%	0.45%
HUBS	D	1.11%	1.21%	1.11%
MSFT	D	8.32%	4.01%	4.01%
NOW	B	6.97%	0.99%	0.99%
ORCL	A	8.68%	0.95%	0.95%
SNPS	F	3.18%	3.45%	3.18%
TTWO	D	1.01%	0.64%	0.64%
ZS	F	0.65%	1.15%	0.65%

IGV Overweight 102 Positions Relative to WUGI

Symbol	Grade	Weight
CRM	B	9.06%
ADBE	F	7.3%
PANW	B	4.27%
INTU	F	4.21%
CDNS	D	3.03%
PLTR	A	3.0%
CRWD	D	2.67%
ROP	D	2.4%
ADSK	B	2.37%
WDAY	D	2.09%
FTNT	A	1.99%
FICO	C	1.9%
EA	D	1.41%
MSTR	B	1.24%
ANSS	D	1.15%
APP	A	1.1%
TEAM	D	1.04%
TYL	D	1.0%
PTC	B	0.88%
ZM	B	0.74%
MANH	A	0.69%
DT	B	0.64%
GEN	A	0.6%
NTNX	C	0.59%
GWRE	A	0.59%
DOCU	A	0.51%
SNAP	D	0.46%
IOT	C	0.39%
BSY	D	0.32%
SMAR	A	0.31%
SPSC	D	0.29%
S	C	0.28%
PCOR	D	0.27%
ESTC	F	0.27%
CVLT	B	0.27%
U	D	0.26%
AZPN	A	0.25%
VRNS	B	0.25%
AUR	C	0.24%
ZETA	B	0.24%
GTLB	D	0.24%
DBX	C	0.24%
ALTR	B	0.23%
PATH	D	0.23%
APPF	C	0.22%
MARA	F	0.21%
HCP	A	0.21%
BILL	D	0.21%
ACIW	A	0.21%
CFLT	F	0.2%
CCCS	D	0.19%
TENB	D	0.19%
BOX	C	0.19%
QTWO	B	0.19%
QLYS	F	0.19%
DLB	D	0.18%
WK	D	0.17%
CWAN	B	0.16%
BLKB	C	0.14%
IDCC	A	0.14%
PEGA	B	0.13%
NCNO	F	0.12%
TDC	D	0.12%
ENV	C	0.12%
YOU	C	0.12%
AI	D	0.11%
ALRM	F	0.11%
BL	D	0.11%
PRGS	A	0.11%
AGYS	D	0.1%
DV	F	0.1%
CLSK	F	0.1%
RNG	F	0.1%
FIVN	F	0.09%
INTA	C	0.09%
RPD	D	0.09%
VERX	B	0.08%
VYX	C	0.08%
BRZE	F	0.08%
FRSH	F	0.08%
RIOT	F	0.08%
RAMP	F	0.07%
PD	F	0.07%
ALKT	D	0.07%
APPN	C	0.06%
SPT	F	0.06%
VRNT	F	0.06%
AVPT	A	0.05%
ZUO	F	0.05%
MTTR	B	0.05%
ADEA	B	0.05%
PWSC	C	0.05%
ETWO	F	0.04%
NABL	F	0.04%
CXM	F	0.04%
ASAN	F	0.04%
ATEN	B	0.04%
JAMF	F	0.04%
SWI	B	0.03%
PRO	F	0.03%
SEMR	C	0.02%
MLNK	F	0.02%

IGV Underweight 18 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	B	-21.66%
META	A	-8.0%
AVGO	B	-7.05%
AMZN	C	-6.49%
ASML	F	-4.28%
TSM	B	-4.21%
KWEB	A	-3.55%
ASHR	A	-3.55%
MTSI	B	-2.77%
BEKE	A	-2.67%
AMD	C	-2.07%
SNOW	F	-1.86%
NET	D	-1.76%
MDB	D	-1.71%
GOOG	B	-1.48%
SE	B	-0.89%
MU	D	-0.74%
GOTU	D	-0.53%