QQQA vs. WUGI ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to Esoterica NextG Economy ETF (WUGI)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.03

Average Daily Volume

3,158

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

$58.43

Average Daily Volume

4,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	WUGI
30 Days	-7.81%	-5.35%
60 Days	-8.42%	-2.71%
90 Days	-2.50%	6.24%
12 Months	26.37%	58.34%

5 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in WUGI	Overlap
AMZN	B	4.84%	4.64%	4.64%
AVGO	D	4.63%	3.27%	3.27%
META	D	4.78%	2.15%	2.15%
NVDA	C	4.58%	25.61%	4.58%
SNPS	D	4.7%	4.5%	4.5%

QQQA Overweight 16 Positions Relative to WUGI

Symbol	Grade	Weight
FANG	B	4.99%
BKNG	D	4.99%
COST	C	4.97%
WDAY	F	4.89%
CPRT	C	4.89%
CEG	B	4.86%
PCAR	D	4.84%
CRWD	D	4.76%
QCOM	C	4.75%
CDNS	D	4.74%
KLAC	C	4.73%
DASH	D	4.67%
AMAT	D	4.63%
LRCX	D	4.61%
MU	B	4.53%
NFLX	D	4.52%

QQQA Underweight 21 Positions Relative to WUGI

Symbol	Grade	Weight
MSFT	C	-10.07%
AMD	D	-6.68%
TSM	C	-4.81%
ASML	D	-3.56%
SNOW	D	-3.16%
NET	C	-2.35%
MDB	D	-2.27%
MTSI	A	-2.13%
BEKE	A	-1.83%
GOOG	A	-1.71%
ZS	F	-1.44%
GOTU	D	-1.11%
HUBS	B	-1.01%
NOW	D	-0.98%
ADBE	F	-0.85%
ORCL	D	-0.8%
TTWO	D	-0.74%
SE	A	-0.71%
CFLT	F	-0.68%
U	D	-0.66%
DDOG	A	-0.59%