WUGI vs. CLOD ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Themes Cloud Computing ETF (CLOD)

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

$63.97

Average Daily Volume

5,041

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

CLOD

Themes Cloud Computing ETF

CLOD Description

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

1,126

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	CLOD
30 Days	13.86%	8.97%
60 Days	3.62%	0.32%
90 Days	16.30%	1.29%
12 Months	55.85%

5 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in CLOD	Overlap
	AMZN	B	4.87%	5.21%	4.87%
	MSFT	C	10.02%	4.66%	4.66%
	NOW	D	0.96%	4.45%	0.96%
	ORCL	D	0.78%	5.01%	0.78%
	SNPS	D	4.49%	4.33%	4.33%

WUGI Overweight 21 Positions Relative to CLOD

	Symbol	Grade	Weight
	NVDA	B	26.49%
	AMD	D	6.38%
	TSM	B	4.85%
	ASML	D	3.47%
	AVGO	C	3.18%
	SNOW	F	3.11%
	MTSI	B	3.04%
	META	D	2.23%
	BEKE	B	2.16%
	MDB	F	2.12%
	NET	F	1.92%
	GOOG	B	1.79%
	ZS	F	1.37%
	GOTU	B	1.13%
	MU	B	1.03%
	HUBS	D	0.9%
	ADBE	D	0.84%
	TTWO	D	0.73%
	SE	C	0.72%
	CFLT	D	0.71%
	DDOG	D	0.53%

WUGI Underweight 4 Positions Relative to CLOD

	Symbol	Grade	Weight
	GOOGL	B	-5.23%
	INTU	D	-4.71%
	CRM	D	-4.66%
	PANW	B	-4.22%

WUGI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Gaming & Multimedia Internet Content & Information Education & Training Services Real Estate Services Semiconductor Equipment & Materials Semiconductor Memory Specialty Retail

Keywords: Nasdaq 100 Computing S&P 500 Work From Home Cloud Infrastructure Software Cloud Computing Hyperscale Integrated Circuits Semiconductor Smartphones Software As A Service Software Development Sql Business Intelligence Deep Learning IBD 50 Information Technology Management Internet Access Mobile Devices

CLOD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Work From Home CRM Cloud Computing Dow Jones Component Hyperscale Operating System Software Software As A Service Software Development Cloud Infrastructure Customer Relationship Management Education Services Financial Management Online Retail Online Shopping Smartphones Sql