WUGI vs. GGME ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Invesco Next Gen Media and Gaming ETF (GGME)

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

$74.31

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.86

Average Daily Volume

3,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	GGME
30 Days	1.82%	3.81%
60 Days	9.83%	9.39%
90 Days	8.11%	7.96%
12 Months	54.47%	40.44%

5 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in GGME	Overlap
AMD	F	0.91%	3.77%	0.91%
META	D	8.06%	7.89%	7.89%
NET	B	2.2%	1.75%	1.75%
NVDA	B	9.87%	8.92%	8.92%
TTWO	A	0.81%	1.87%	0.81%

WUGI Overweight 20 Positions Relative to GGME

Symbol	Grade	Weight
AMZN	C	8.53%
TSM	B	7.72%
AVGO	D	7.02%
MSFT	D	4.13%
SNPS	B	3.81%
MTSI	B	3.28%
ASHR	C	3.17%
KWEB	D	2.91%
BEKE	D	2.3%
SNOW	B	2.27%
MDB	B	2.0%
HUBS	A	1.65%
GOOG	C	1.63%
ZS	B	1.42%
NOW	A	1.18%
ORCL	A	1.1%
SE	A	1.09%
MU	D	0.75%
DDOG	A	0.53%
GOTU	F	0.35%

WUGI Underweight 34 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
AAPL	C	-7.56%
ADBE	C	-6.43%
SPOT	B	-4.39%
QCOM	F	-4.1%
ADSK	A	-4.07%
TTD	B	-3.39%
EA	A	-2.48%
ANSS	B	-1.86%
RBLX	C	-1.8%
ZM	C	-1.37%
DKNG	B	-1.24%
PINS	F	-1.09%
SNAP	D	-0.8%
LOGI	D	-0.65%
ROKU	D	-0.56%
BSY	F	-0.53%
U	C	-0.37%
ALTR	B	-0.36%
LNW	F	-0.35%
DLB	B	-0.25%
DV	C	-0.18%
AMBA	B	-0.15%
MGNI	B	-0.14%
SONO	C	-0.1%
PTON	A	-0.1%
SRAD	A	-0.09%
XMTR	B	-0.08%
VZIO	A	-0.07%
HLIT	D	-0.06%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	D	-0.03%