WUGI vs. GSC ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

$69.62

Average Daily Volume

4,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$48.26

Average Daily Volume

5,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	GSC
30 Days	5.85%	-1.62%
60 Days	14.30%	1.10%
90 Days	12.40%	-1.87%
12 Months	51.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in GSC	Overlap
	MTSI	B	2.77%	1.64%	1.64%

WUGI Overweight 25 Positions Relative to GSC

Symbol	Grade	Weight
NVDA	C	27.4%
MSFT	A	9.33%
AMD	B	5.57%
TSM	B	5.25%
SNPS	B	4.36%
AMZN	B	4.04%
AVGO	C	3.78%
ASML	B	3.47%
SNOW	F	2.19%
META	B	2.01%
NET	C	1.78%
BEKE	D	1.71%
GOOG	A	1.58%
ZS	C	1.23%
MU	C	1.16%
MDB	D	1.13%
NOW	B	0.83%
ORCL	B	0.83%
ADBE	C	0.78%
HUBS	C	0.74%
SE	B	0.72%
TTWO	B	0.67%
GOTU	D	0.66%
CFLT	F	0.55%
DDOG	C	0.46%

WUGI Underweight 9 Positions Relative to GSC

Symbol	Grade	Weight
SPXC	B	-2.48%
FSS	D	-2.42%
ONTO	B	-2.2%
MTH	D	-2.12%
CNM	D	-2.0%
MOG.A	C	-1.84%
TXRH	A	-1.82%
WING	B	-1.77%
CROX	B	-1.76%