WUGI vs. KNOW ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Fundamentals First ETF (KNOW)

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

KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

2,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	KNOW
30 Days	2.66%	3.55%
60 Days	8.65%	3.31%
90 Days	7.65%	4.22%
12 Months	53.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in KNOW	Overlap
	GOOG	C	1.63%	1.62%	1.62%
	TSM	B	7.72%	2.0%	2.0%

WUGI Overweight 23 Positions Relative to KNOW

Symbol	Grade	Weight
NVDA	C	9.87%
AMZN	C	8.53%
META	D	8.06%
AVGO	D	7.02%
MSFT	F	4.13%
SNPS	B	3.81%
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%
ZS	C	1.42%
NOW	A	1.18%
ORCL	B	1.1%
SE	B	1.09%
AMD	F	0.91%
TTWO	A	0.81%
MU	D	0.75%
DDOG	A	0.53%
GOTU	F	0.35%

WUGI Underweight 6 Positions Relative to KNOW

Symbol	Grade	Weight
FI	A	-1.78%
SNA	A	-1.67%
GWW	B	-1.66%
PH	A	-1.66%
CMI	A	-1.66%
HUBB	B	-1.6%