WUGI vs. NXTE ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to AXS Green Alpha ETF (NXTE)

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

$74.31

Average Daily Volume

2,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTE

AXS Green Alpha ETF

NXTE Description

AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

4,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	NXTE
30 Days	1.82%	-1.52%
60 Days	9.83%	-1.29%
90 Days	8.11%	-0.65%
12 Months	54.47%	10.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in NXTE	Overlap
	TSM	B	7.72%	7.71%	7.71%

WUGI Overweight 24 Positions Relative to NXTE

Symbol	Grade	Weight
NVDA	B	9.87%
AMZN	C	8.53%
META	D	8.06%
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 52 Positions Relative to NXTE

Symbol	Grade	Weight
IBM	C	-5.23%
AMAT	F	-4.56%
SFM	A	-4.34%
QCOM	F	-3.82%
ASML	F	-3.7%
CRSP	D	-3.64%
LRCX	F	-3.49%
DLR	B	-3.36%
NGVC	A	-3.11%
SLG	B	-3.07%
EQIX	A	-2.38%
ABBV	F	-2.36%
HASI	D	-2.22%
ARE	F	-1.95%
VNO	C	-1.91%
JKS	F	-1.88%
FSLR	F	-1.55%
SKM	C	-1.52%
TILE	B	-1.47%
HRZN	F	-1.45%
TREX	C	-1.41%
BXP	C	-1.41%
RPD	B	-1.23%
HPP	F	-1.2%
CRBU	D	-1.17%
ADI	D	-1.16%
MRNA	F	-1.09%
KRC	B	-1.09%
XPEV	C	-0.9%
SCS	C	-0.89%
HNST	A	-0.88%
BNTX	C	-0.82%
ZK	D	-0.77%
AEIS	C	-0.71%
ARCT	F	-0.69%
FREY	B	-0.68%
RIVN	F	-0.68%
VITL	D	-0.61%
CRWD	B	-0.61%
QS	F	-0.59%
ENPH	F	-0.5%
PACB	F	-0.43%
EDIT	F	-0.42%
DQ	F	-0.38%
CSIQ	F	-0.37%
RXRX	F	-0.3%
CMC	B	-0.3%
VERV	F	-0.27%
PRME	F	-0.17%
TPIC	F	-0.17%
WOLF	F	-0.08%
RUN	F	-0.07%