WUGI vs. SPHB ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$70.61

Average Daily Volume

3,003

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

423,565

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	SPHB
30 Days	4.95%	6.25%
60 Days	7.66%	4.99%
90 Days	1.29%	6.25%
12 Months	59.83%	29.16%

10 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in SPHB	Overlap
AMD	C	2.2%	1.66%	1.66%
AMZN	C	6.79%	0.99%	0.99%
AVGO	C	7.43%	1.52%	1.52%
GOOG	D	1.46%	0.78%	0.78%
META	B	8.02%	1.16%	1.16%
MU	D	0.83%	1.09%	0.83%
NOW	C	1.01%	0.99%	0.99%
NVDA	C	22.85%	1.65%	1.65%
ORCL	B	0.96%	1.05%	0.96%
SNPS	F	3.62%	1.03%	1.03%

WUGI Overweight 14 Positions Relative to SPHB

Symbol	Grade	Weight
TSM	C	6.53%
MSFT	C	6.21%
ASML	F	5.43%
MTSI	C	2.92%
BEKE	B	2.16%
SNOW	F	1.93%
NET	D	1.85%
MDB	D	1.85%
HUBS	D	1.27%
ZS	F	1.17%
SE	B	0.89%
TTWO	D	0.65%
GOTU	F	0.49%
DDOG	D	0.45%

WUGI Underweight 90 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.02%
MPWR	B	-1.68%
BLDR	C	-1.53%
TER	C	-1.45%
TSLA	C	-1.44%
ENPH	D	-1.33%
CZR	C	-1.32%
ALB	D	-1.31%
ANET	C	-1.3%
KLAC	D	-1.27%
CRWD	D	-1.27%
LRCX	D	-1.26%
CCL	C	-1.26%
AMAT	D	-1.25%
ON	D	-1.24%
NCLH	B	-1.24%
ALGN	D	-1.21%
URI	B	-1.17%
QCOM	D	-1.13%
MCHP	D	-1.11%
GNRC	D	-1.08%
WDC	C	-1.08%
CDNS	D	-1.08%
BX	C	-1.07%
FSLR	C	-1.05%
BXP	C	-1.05%
NXPI	D	-1.04%
KKR	B	-1.03%
CARR	B	-1.02%
PWR	B	-1.0%
UBER	C	-1.0%
VST	B	-0.95%
PODD	C	-0.95%
ABNB	D	-0.95%
ETN	C	-0.95%
AAL	D	-0.94%
JBL	C	-0.94%
PHM	B	-0.94%
RCL	B	-0.93%
HUBB	B	-0.93%
ADSK	B	-0.93%
PYPL	B	-0.93%
UAL	B	-0.93%
DAY	D	-0.92%
KEYS	B	-0.92%
CEG	C	-0.92%
ADI	C	-0.91%
PH	B	-0.89%
ZBRA	B	-0.89%
PANW	D	-0.89%
SWKS	F	-0.89%
MHK	B	-0.87%
ARE	C	-0.87%
QRVO	F	-0.86%
AES	C	-0.86%
CRM	C	-0.86%
DHI	C	-0.86%
EFX	C	-0.85%
IDXX	D	-0.85%
INTU	D	-0.85%
LEN	B	-0.85%
DECK	C	-0.84%
FCX	C	-0.84%
INTC	D	-0.84%
CRL	F	-0.83%
LW	D	-0.83%
FICO	B	-0.83%
BKNG	B	-0.83%
KEY	C	-0.82%
GE	C	-0.82%
ISRG	C	-0.82%
ROK	D	-0.81%
KMX	D	-0.8%
RMD	C	-0.8%
LULU	D	-0.8%
ADBE	F	-0.79%
ANSS	D	-0.79%
IVZ	B	-0.78%
WBD	D	-0.77%
APH	C	-0.76%
MGM	D	-0.76%
IQV	D	-0.76%
TXN	B	-0.76%
APTV	D	-0.76%
TROW	C	-0.75%
ETSY	D	-0.74%
CPRT	D	-0.72%
BBWI	D	-0.69%
MLM	D	-0.68%
EPAM	F	-0.66%