WUGI vs. PSCD ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$58.74

Average Daily Volume

4,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary 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 measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$100.66

Average Daily Volume

3,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	PSCD
30 Days	-4.84%	-4.59%
60 Days	6.80%	-3.95%
90 Days	6.67%	-0.51%
12 Months	59.79%	18.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in WUGI	Weight in PSCD	Overlap

WUGI Overweight 26 Positions Relative to PSCD

Symbol	Grade	Weight
NVDA	D	24.45%
MSFT	C	10.35%
AMD	D	6.83%
AMZN	B	4.85%
TSM	B	4.73%
SNPS	C	3.97%
ASML	D	3.56%
AVGO	C	3.23%
SNOW	D	3.12%
META	D	2.48%
NET	D	2.38%
MDB	D	2.11%
GOOG	A	1.73%
BEKE	C	1.71%
ZS	D	1.45%
GOTU	B	1.04%
HUBS	B	1.04%
NOW	D	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	C	0.6%

WUGI Underweight 82 Positions Relative to PSCD

Symbol	Grade	Weight
ANF	C	-3.49%
MTH	B	-3.34%
IBP	C	-3.16%
AAP	D	-2.75%
ABG	B	-2.69%
SIG	B	-2.67%
ASO	C	-2.57%
VFC	D	-2.55%
AEO	C	-2.52%
SHAK	B	-2.16%
GPI	A	-2.15%
TPH	B	-2.06%
MHO	C	-1.89%
BOOT	A	-1.88%
KTB	B	-1.73%
SHOO	C	-1.68%
CVCO	C	-1.68%
KSS	D	-1.65%
LCII	D	-1.64%
NWL	F	-1.59%
DORM	D	-1.52%
FTDR	D	-1.48%
BLMN	C	-1.4%
LRN	B	-1.39%
MODG	B	-1.36%
CCS	D	-1.36%
URBN	C	-1.32%
PATK	D	-1.32%
STRA	A	-1.3%
SONO	D	-1.28%
PZZA	D	-1.25%
EAT	B	-1.23%
VSTO	A	-1.21%
LGIH	F	-1.16%
WGO	D	-1.12%
ATGE	D	-1.11%
PHIN	A	-1.09%
PLAY	D	-1.06%
WOR	D	-1.06%
FL	D	-1.06%
SIX	D	-1.04%
FOXF	F	-1.04%
ODP	C	-1.0%
THRM	F	-0.99%
CAKE	C	-0.97%
HBI	F	-0.96%
DAN	D	-0.95%
OXM	A	-0.92%
LZB	D	-0.87%
EYE	F	-0.87%
CBRL	D	-0.8%
GRBK	C	-0.8%
VSCO	F	-0.79%
CAL	C	-0.72%
JACK	F	-0.7%
XPEL	C	-0.69%
PRDO	B	-0.69%
SBH	D	-0.68%
GIII	C	-0.68%
BKE	D	-0.65%
SABR	B	-0.61%
MCRI	D	-0.55%
MNRO	F	-0.53%
AXL	B	-0.51%
HIBB	A	-0.51%
LESL	F	-0.5%
RGR	B	-0.5%
WWW	B	-0.48%
BJRI	C	-0.45%
GDEN	F	-0.45%
ETD	D	-0.44%
SAH	B	-0.44%
GES	A	-0.43%
DIN	C	-0.41%
MCW	D	-0.38%
SCVL	A	-0.36%
SMP	D	-0.36%
HZO	F	-0.34%
CHUY	F	-0.32%
HVT	C	-0.25%
MOV	D	-0.24%
DBI	D	-0.23%