SMH vs. WUGI ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Esoterica NextG Economy ETF (WUGI)

SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$211.87

Average Daily Volume

8,761,848

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

$57.97

Average Daily Volume

4,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMH	WUGI
30 Days	-8.38%	-5.23%
60 Days	-0.28%	6.37%
90 Days	8.15%	5.66%
12 Months	73.96%	59.14%

6 Overlapping Holdings

Symbol	Grade	Weight in SMH	Weight in WUGI	Overlap
AMD	D	3.97%	6.83%	3.97%
ASML	D	4.97%	3.56%	3.56%
AVGO	D	7.87%	3.23%	3.23%
NVDA	D	20.25%	24.45%	20.25%
SNPS	D	3.18%	3.97%	3.18%
TSM	B	12.65%	4.73%	4.73%

SMH Overweight 19 Positions Relative to WUGI

Symbol	Grade	Weight
QCOM	B	4.75%
MU	B	4.7%
TXN	B	4.55%
AMAT	D	4.55%
LRCX	D	4.53%
INTC	F	3.83%
ADI	B	3.57%
KLAC	D	3.47%
CDNS	D	2.99%
NXPI	C	1.94%
MRVL	D	1.74%
MCHP	B	1.67%
STM	D	1.21%
MPWR	C	1.0%
ON	D	0.84%
SWKS	D	0.59%
TER	D	0.52%
QRVO	C	0.38%
OLED	D	0.28%

SMH Underweight 20 Positions Relative to WUGI

Symbol	Grade	Weight
MSFT	D	-10.35%
AMZN	B	-4.85%
SNOW	D	-3.12%
META	B	-2.48%
NET	D	-2.38%
MDB	D	-2.11%
GOOG	A	-1.73%
BEKE	C	-1.71%
ZS	D	-1.45%
GOTU	C	-1.04%
HUBS	A	-1.04%
NOW	C	-1.02%
MTSI	A	-1.01%
ADBE	D	-0.86%
ORCL	D	-0.82%
TTWO	D	-0.74%
U	F	-0.68%
CFLT	C	-0.66%
SE	A	-0.65%
DDOG	B	-0.6%