WUGI vs. IGV ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$58.43

Average Daily Volume

4,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.07

Average Daily Volume

3,254,092

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	IGV
30 Days	-5.35%	-7.00%
60 Days	-2.71%	-9.03%
90 Days	6.24%	-7.25%
12 Months	58.34%	35.54%

11 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in IGV	Overlap
ADBE	F	0.85%	7.73%	0.85%
CFLT	F	0.68%	0.28%	0.28%
DDOG	A	0.59%	1.73%	0.59%
HUBS	B	1.01%	1.39%	1.01%
MSFT	C	10.07%	8.83%	8.83%
NOW	D	0.98%	4.69%	0.98%
ORCL	D	0.8%	8.01%	0.8%
SNPS	D	4.5%	3.68%	3.68%
TTWO	D	0.74%	1.03%	0.74%
U	D	0.66%	0.26%	0.26%
ZS	F	1.44%	0.7%	0.7%

WUGI Overweight 15 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	C	25.61%
AMD	D	6.68%
TSM	C	4.81%
AMZN	B	4.64%
ASML	D	3.56%
AVGO	D	3.27%
SNOW	D	3.16%
NET	C	2.35%
MDB	D	2.27%
META	D	2.15%
MTSI	A	2.13%
BEKE	A	1.83%
GOOG	A	1.71%
GOTU	D	1.11%
SE	A	0.71%

WUGI Underweight 103 Positions Relative to IGV

Symbol	Grade	Weight
CRM	D	-8.26%
INTU	C	-7.74%
PANW	B	-4.18%
CDNS	D	-3.41%
CRWD	D	-3.03%
ROP	D	-2.49%
WDAY	F	-2.33%
ADSK	F	-2.07%
PLTR	C	-1.93%
FTNT	D	-1.83%
EA	D	-1.4%
ANSS	D	-1.29%
FICO	D	-1.28%
TEAM	F	-1.23%
PTC	D	-0.97%
TYL	A	-0.88%
ZM	F	-0.72%
MSTR	D	-0.72%
SNAP	A	-0.71%
NTNX	C	-0.67%
APP	B	-0.59%
MANH	F	-0.58%
BSY	B	-0.55%
DOCU	A	-0.53%
GEN	D	-0.51%
DT	F	-0.49%
OTEX	F	-0.44%
GWRE	D	-0.41%
ESTC	B	-0.38%
DSGX	A	-0.36%
PATH	F	-0.35%
SPSC	B	-0.29%
PCOR	D	-0.28%
DBX	F	-0.27%
BILL	F	-0.27%
IOT	B	-0.27%
QLYS	D	-0.27%
AZPN	D	-0.25%
S	C	-0.24%
TENB	D	-0.24%
SMAR	D	-0.23%
VRNS	D	-0.22%
DLB	F	-0.21%
APPF	B	-0.21%
GTLB	F	-0.21%
ALTR	D	-0.2%
CVLT	A	-0.2%
DV	F	-0.19%
FIVN	F	-0.19%
TDC	D	-0.17%
ACIW	A	-0.17%
BOX	D	-0.17%
WK	F	-0.17%
HCP	A	-0.17%
MARA	D	-0.16%
ENV	B	-0.15%
BLKB	B	-0.15%
ALRM	C	-0.15%
FRSH	D	-0.14%
QTWO	A	-0.14%
CCCS	F	-0.14%
RPD	F	-0.13%
BL	D	-0.13%
PEGA	C	-0.12%
IDCC	D	-0.12%
SPT	F	-0.11%
RNG	D	-0.11%
RIOT	F	-0.1%
BRZE	F	-0.1%
RAMP	F	-0.1%
AI	F	-0.1%
AUR	B	-0.1%
PRGS	F	-0.1%
CWAN	F	-0.1%
ZETA	A	-0.09%
VRNT	C	-0.09%
VYX	F	-0.08%
AGYS	B	-0.08%
NCNO	D	-0.08%
LSPD	F	-0.08%
PD	F	-0.08%
EVBG	A	-0.07%
BB	B	-0.07%
YOU	F	-0.07%
APPN	C	-0.07%
ASAN	D	-0.06%
INTA	F	-0.06%
VERX	C	-0.06%
ZUO	A	-0.06%
CXM	D	-0.06%
PRO	D	-0.06%
PWSC	F	-0.05%
JAMF	A	-0.05%
ADEA	F	-0.05%
MODN	A	-0.05%
MTTR	A	-0.05%
ETWO	A	-0.04%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	A	-0.04%
SWI	D	-0.03%
AVPT	B	-0.03%
MLNK	F	-0.02%