USD vs. WUGI ETF Comparison

Comparison of ProShares Ultra Semiconductors (USD) to Esoterica NextG Economy ETF (WUGI)
USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.97

Average Daily Volume

389,039

Number of Holdings *

34

* 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

$60.78

Average Daily Volume

4,753

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period USD WUGI
30 Days -8.25% -1.54%
60 Days -8.28% 1.20%
90 Days 30.32% 10.51%
12 Months 261.80% 64.60%
3 Overlapping Holdings
Symbol Grade Weight in USD Weight in WUGI Overlap
AMD D 4.08% 6.68% 4.08%
AVGO D 9.28% 3.27% 3.27%
NVDA C 34.14% 25.61% 25.61%
USD Overweight 31 Positions Relative to WUGI
Symbol Grade Weight
QCOM A 2.97%
AMAT C 2.69%
TXN A 2.57%
INTC F 2.09%
MU B 1.99%
LRCX D 1.92%
ADI A 1.59%
KLAC B 1.52%
NXPI A 1.0%
MRVL D 0.94%
MCHP A 0.79%
MPWR C 0.51%
ON F 0.48%
ENTG D 0.32%
TER A 0.28%
SWKS F 0.27%
ENPH F 0.24%
QRVO F 0.18%
LSCC D 0.17%
MKSI D 0.12%
OLED C 0.11%
RMBS F 0.1%
CRUS C 0.08%
WOLF F 0.06%
POWI D 0.06%
SLAB D 0.06%
GFS D 0.06%
AMKR C 0.05%
SEDG F 0.05%
ACLS D 0.05%
ALGM C 0.03%
USD Underweight 23 Positions Relative to WUGI
Symbol Grade Weight
MSFT C -10.07%
TSM C -4.81%
AMZN A -4.64%
SNPS D -4.5%
ASML D -3.56%
SNOW D -3.16%
NET F -2.35%
MDB F -2.27%
META D -2.15%
MTSI A -2.13%
BEKE B -1.83%
GOOG A -1.71%
ZS D -1.44%
GOTU C -1.11%
HUBS D -1.01%
NOW D -0.98%
ADBE D -0.85%
ORCL D -0.8%
TTWO D -0.74%
SE B -0.71%
CFLT D -0.68%
U F -0.66%
DDOG C -0.59%
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