WUGI vs. PEZ ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$58.50

Average Daily Volume

4,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.39

Average Daily Volume

5,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	PEZ
30 Days	-5.23%	-5.45%
60 Days	6.37%	1.26%
90 Days	5.66%	8.99%
12 Months	59.14%	31.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in PEZ	Overlap

WUGI Overweight 26 Positions Relative to PEZ

Symbol	Grade	Weight
NVDA	D	24.45%
MSFT	D	10.35%
AMD	D	6.83%
AMZN	B	4.85%
TSM	B	4.73%
SNPS	D	3.97%
ASML	D	3.56%
AVGO	D	3.23%
SNOW	D	3.12%
META	B	2.48%
NET	D	2.38%
MDB	D	2.11%
GOOG	A	1.73%
BEKE	C	1.71%
ZS	D	1.45%
GOTU	C	1.04%
HUBS	A	1.04%
NOW	C	1.02%
MTSI	A	1.01%
ADBE	D	0.86%
ORCL	D	0.82%
TTWO	D	0.74%
U	F	0.68%
CFLT	C	0.66%
SE	A	0.65%
DDOG	B	0.6%

WUGI Underweight 39 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	B	-5.62%
ANF	C	-5.1%
DKS	A	-4.89%
CMG	A	-4.87%
WING	A	-3.89%
DECK	C	-3.83%
TOL	B	-3.76%
TPX	C	-3.71%
RCL	A	-3.04%
MCK	A	-2.95%
NFLX	D	-2.87%
DKNG	D	-2.78%
CAH	D	-2.72%
DUOL	B	-2.62%
NVR	A	-2.6%
PHM	B	-2.58%
RRR	A	-2.43%
TXRH	A	-2.39%
DASH	B	-2.39%
H	B	-2.37%
GPS	D	-2.33%
CVNA	C	-2.32%
BLD	D	-2.28%
SIG	C	-2.24%
RL	C	-2.11%
BECN	A	-2.03%
MHO	C	-1.97%
PVH	C	-1.93%
SKYW	A	-1.92%
SKY	D	-1.67%
IBP	C	-1.64%
KTB	B	-1.62%
GTX	B	-1.53%
SGBX	F	-1.51%
TMHC	C	-1.4%
DFH	D	-1.07%
GRBK	C	-1.0%
ARHS	B	-0.98%
BZH	D	-0.85%