WUGI vs. SHOC ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Strive U.S. Semiconductor ETF (SHOC)

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

$72.88

Average Daily Volume

2,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHOC

Strive U.S. Semiconductor ETF

SHOC Description

Strive U.S. Semiconductor ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Semiconductors 30 Capped Index, by using full replication technique. Strive U.S. Semiconductor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.78

Average Daily Volume

26,856

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	SHOC
30 Days	0.71%	-3.28%
60 Days	8.90%	0.55%
90 Days	6.21%	-5.35%
12 Months	51.87%	29.03%

5 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in SHOC	Overlap
AMD	F	0.87%	7.84%	0.87%
AVGO	C	6.93%	4.95%	4.95%
MU	D	0.74%	4.68%	0.74%
NVDA	B	25.73%	26.01%	25.73%
SNPS	C	3.66%	3.34%	3.34%

WUGI Overweight 20 Positions Relative to SHOC

Symbol	Grade	Weight
AMZN	B	8.07%
META	C	7.78%
TSM	B	7.22%
MSFT	D	3.87%
MTSI	B	3.2%
ASHR	C	2.99%
KWEB	C	2.7%
BEKE	C	2.11%
SNOW	C	2.03%
NET	C	1.92%
MDB	C	1.87%
HUBS	A	1.57%
GOOG	B	1.54%
ZS	B	1.35%
NOW	B	1.12%
ORCL	A	1.02%
SE	B	0.95%
TTWO	A	0.73%
DDOG	B	0.45%
GOTU	F	0.34%

WUGI Underweight 23 Positions Relative to SHOC

Symbol	Grade	Weight
ASML	F	-8.61%
TXN	C	-4.69%
ADI	D	-4.28%
AMAT	F	-4.15%
LRCX	F	-3.94%
INTC	C	-3.91%
KLAC	F	-3.51%
CDNS	B	-3.13%
MRVL	B	-3.09%
QCOM	F	-2.45%
MCHP	F	-1.49%
MPWR	F	-1.39%
ON	F	-1.17%
KEYS	C	-1.09%
ARM	F	-0.72%
TER	F	-0.69%
STM	F	-0.66%
ENTG	F	-0.62%
DD	D	-0.41%
MKSI	D	-0.3%
LSCC	D	-0.29%
RMBS	C	-0.23%
ST	F	-0.19%