WUGI vs. METU ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Direxion Daily META Bull 2X Shares (METU)

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

$74.73

Average Daily Volume

2,317

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

METU

Direxion Daily META Bull 2X Shares

METU Description

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund"s investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.63

Average Daily Volume

273,273

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	METU
30 Days	1.82%	-7.97%
60 Days	9.83%	-2.12%
90 Days	8.11%	9.66%
12 Months	54.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in METU	Overlap
	META	D	8.06%	7.72%	7.72%

WUGI Overweight 24 Positions Relative to METU

	Symbol	Grade	Weight
	NVDA	B	9.87%
	AMZN	C	8.53%
	TSM	B	7.72%
	AVGO	D	7.02%
	MSFT	D	4.13%
	SNPS	B	3.81%
	MTSI	B	3.28%
	ASHR	C	3.17%
	KWEB	D	2.91%
	BEKE	D	2.3%
	SNOW	B	2.27%
	NET	B	2.2%
	MDB	B	2.0%
	HUBS	A	1.65%
	GOOG	C	1.63%
	ZS	B	1.42%
	NOW	A	1.18%
	ORCL	A	1.1%
	SE	A	1.09%
	AMD	F	0.91%
	TTWO	A	0.81%
	MU	D	0.75%
	DDOG	A	0.53%
	GOTU	F	0.35%

WUGI Underweight 0 Positions Relative to METU

	Symbol	Grade	Weight

WUGI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Electronic Gaming & Multimedia Internet Content & Information Education & Training Services Real Estate Services Semiconductor Memory Specialty Retail

Keywords: Computing Nasdaq 100 S&P 500 Work From Home Cloud Infrastructure Hyperscale Semiconductor Smartphones Software Software As A Service Software Development Sql Business Intelligence Cloud Computing Deep Learning Dow Jones Component Information Technology Management Integrated Circuits Internet Access Mobile Devices

METU: Top Represented Industries & Keywords

Industries: Internet Content & Information

Keywords: Computing Hyperscale Instant Messaging Clients Meta Platforms Metaverse Mixed Reality Mobile Applications Mobile Devices Nasdaq 100 S&P 500 Social Media Software Virtual Reality