WUGI vs. IVRS ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	IVRS
30 Days	2.66%	6.12%
60 Days	8.65%	6.43%
90 Days	7.65%	5.78%
12 Months	53.81%	15.08%

7 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in IVRS	Overlap
AMD	F	0.91%	0.32%	0.32%
META	D	8.06%	6.05%	6.05%
MSFT	F	4.13%	2.74%	2.74%
MU	D	0.75%	0.17%	0.17%
NVDA	C	9.87%	3.18%	3.18%
SNPS	B	3.81%	3.72%	3.72%
TTWO	A	0.81%	4.89%	0.81%

WUGI Overweight 18 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	8.53%
TSM	B	7.72%
AVGO	D	7.02%
MTSI	B	3.28%
ASHR	C	3.17%
KWEB	D	2.91%
BEKE	D	2.3%
SNOW	C	2.27%
NET	B	2.2%
MDB	C	2.0%
HUBS	A	1.65%
GOOG	C	1.63%
ZS	C	1.42%
NOW	A	1.18%
ORCL	B	1.1%
SE	B	1.09%
DDOG	A	0.53%
GOTU	F	0.35%

WUGI Underweight 20 Positions Relative to IVRS

Symbol	Grade	Weight
ADSK	A	-4.88%
EA	A	-4.72%
RBLX	C	-4.72%
PTC	A	-4.71%
ANSS	B	-4.39%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
ZM	B	-2.44%
GOOGL	C	-1.61%
CRM	B	-0.44%
ADBE	C	-0.32%
QCOM	F	-0.28%
INTC	D	-0.18%
ANET	C	-0.15%
SNAP	C	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%