WUGI vs. FTXL ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$60.68

Average Daily Volume

4,808

Number of Holdings *

26

* may have additional holdings in another (foreign) market
FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$86.91

Average Daily Volume

128,826

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WUGI FTXL
30 Days -4.84% -4.15%
60 Days 6.80% -0.39%
90 Days 6.67% 4.16%
12 Months 59.79% 46.88%
3 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in FTXL Overlap
AMD D 6.83% 1.98% 1.98%
AVGO C 3.23% 8.2% 3.23%
NVDA D 24.45% 8.84% 8.84%
WUGI Overweight 23 Positions Relative to FTXL
Symbol Grade Weight
MSFT C 10.35%
AMZN B 4.85%
TSM B 4.73%
SNPS C 3.97%
ASML D 3.56%
SNOW D 3.12%
META D 2.48%
NET D 2.38%
MDB D 2.11%
GOOG A 1.73%
BEKE C 1.71%
ZS D 1.45%
GOTU B 1.04%
HUBS B 1.04%
NOW D 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 C 0.6%
WUGI Underweight 28 Positions Relative to FTXL
Symbol Grade Weight
QCOM C -8.76%
AMAT C -8.3%
INTC F -6.86%
MCHP B -4.14%
LRCX D -4.1%
AMKR C -4.1%
TXN B -4.04%
KLAC C -4.04%
ADI B -4.03%
SWKS C -3.89%
NXPI C -3.75%
ON D -3.38%
MRVL C -2.81%
QRVO B -2.39%
ENTG C -2.36%
TER B -2.25%
MPWR C -1.86%
COHR C -1.8%
VSH C -1.44%
DIOD B -1.06%
CRUS C -0.9%
LSCC D -0.86%
AVT A -0.71%
RMBS D -0.65%
ONTO B -0.63%
ALGM D -0.62%
ACLS F -0.53%
FORM B -0.52%
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