WUGI vs. IDAT ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Cloud Data Tech and Consumer ETF (IDAT)

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

$63.82

Average Daily Volume

5,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

1,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	IDAT
30 Days	13.60%	11.96%
60 Days	3.38%	2.69%
90 Days	16.03%	9.56%
12 Months	53.91%	36.45%

7 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in IDAT	Overlap
AVGO	B	3.18%	3.36%	3.18%
CFLT	C	0.71%	1.45%	0.71%
DDOG	D	0.53%	2.24%	0.53%
MTSI	B	3.04%	1.86%	1.86%
MU	B	1.03%	3.74%	1.03%
NET	F	1.92%	2.1%	1.92%
NVDA	B	26.49%	4.41%	4.41%

WUGI Overweight 19 Positions Relative to IDAT

Symbol	Grade	Weight
MSFT	B	10.02%
AMD	D	6.38%
AMZN	C	4.87%
TSM	B	4.85%
SNPS	C	4.49%
ASML	D	3.47%
SNOW	D	3.11%
META	D	2.23%
BEKE	C	2.16%
MDB	D	2.12%
GOOG	A	1.79%
ZS	F	1.37%
GOTU	C	1.13%
NOW	C	0.96%
HUBS	D	0.9%
ADBE	F	0.84%
ORCL	C	0.78%
TTWO	C	0.73%
SE	B	0.72%

WUGI Underweight 28 Positions Relative to IDAT

Symbol	Grade	Weight
PSTG	B	-3.88%
WDC	B	-3.44%
NTNX	A	-3.29%
ANET	B	-3.22%
QCOM	A	-3.19%
MRVL	C	-2.96%
NXPI	A	-2.86%
STX	C	-2.71%
JNPR	D	-2.62%
DD	B	-2.43%
CIEN	C	-2.33%
QRVO	F	-2.23%
SWKS	F	-2.06%
TWLO	D	-1.99%
AMT	C	-1.95%
CCI	D	-1.89%
DT	D	-1.88%
AKAM	F	-1.78%
SBAC	F	-1.73%
INTC	F	-1.65%
ESTC	C	-1.6%
KD	B	-1.55%
BDC	B	-1.23%
LITE	D	-1.02%
TDC	F	-0.85%
DIOD	D	-0.83%
SITM	C	-0.8%
GDS	C	-0.28%