WUGI vs. PNQI ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares Nasdaq Internet Portfolio (PNQI)
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
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period WUGI PNQI
30 Days 1.82% 5.01%
60 Days 9.83% 8.70%
90 Days 8.11% 11.80%
12 Months 54.47% 35.30%
5 Overlapping Holdings
Symbol Grade Weight in WUGI Weight in PNQI Overlap
AMZN C 8.53% 8.11% 8.11%
GOOG C 1.63% 7.69% 1.63%
META D 8.06% 7.63% 7.63%
MSFT D 4.13% 7.15% 4.13%
SE A 1.09% 1.31% 1.09%
WUGI Overweight 20 Positions Relative to PNQI
Symbol Grade Weight
NVDA B 9.87%
TSM B 7.72%
AVGO D 7.02%
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%
ZS B 1.42%
NOW A 1.18%
ORCL A 1.1%
AMD F 0.91%
TTWO A 0.81%
MU D 0.75%
DDOG A 0.53%
GOTU F 0.35%
WUGI Underweight 72 Positions Relative to PNQI
Symbol Grade Weight
AAPL C -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER F -3.4%
ADBE C -3.12%
MELI C -2.96%
SPOT B -2.73%
PYPL B -2.64%
BABA D -2.29%
DASH B -2.03%
COIN C -2.02%
ABNB C -1.78%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG B -0.63%
ZM C -0.63%
VRSN C -0.53%
PINS F -0.53%
JD D -0.52%
DOCU B -0.49%
SNAP D -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY C -0.33%
WIX A -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX F -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC D -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
CHWY B -0.14%
W D -0.12%
ALRM C -0.09%
ZD B -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM C -0.06%
CMPR D -0.06%
CRTO D -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS C -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG C -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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