WUGI vs. THNQ ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$63.33

Average Daily Volume

5,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.24

Average Daily Volume

18,445

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	THNQ
30 Days	7.17%	8.51%
60 Days	2.58%	1.70%
90 Days	15.14%	1.54%
12 Months	52.68%	36.00%

12 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in THNQ	Overlap
ADBE	F	0.84%	1.17%	0.84%
AMD	D	6.38%	1.74%	1.74%
AMZN	C	4.87%	2.02%	2.02%
ASML	D	3.47%	1.94%	1.94%
DDOG	D	0.53%	1.55%	0.53%
HUBS	D	0.9%	1.76%	0.9%
MDB	D	2.12%	1.43%	1.43%
MSFT	B	10.02%	2.37%	2.37%
NET	F	1.92%	1.63%	1.63%
NOW	C	0.96%	1.97%	0.96%
NVDA	B	26.49%	2.63%	2.63%
SNOW	D	3.11%	1.5%	1.5%

WUGI Overweight 14 Positions Relative to THNQ

Symbol	Grade	Weight
TSM	B	4.85%
SNPS	C	4.49%
AVGO	A	3.18%
MTSI	B	3.04%
META	D	2.23%
BEKE	C	2.16%
GOOG	B	1.79%
ZS	F	1.37%
GOTU	C	1.13%
MU	B	1.03%
ORCL	C	0.78%
TTWO	D	0.73%
SE	C	0.72%
CFLT	D	0.71%

WUGI Underweight 39 Positions Relative to THNQ

Symbol	Grade	Weight
GOOGL	B	-2.58%
IOT	B	-2.37%
ADI	A	-2.35%
PANW	C	-2.35%
CGNX	C	-2.29%
BABA	C	-2.22%
CRWD	C	-2.06%
ANET	A	-2.04%
PSTG	A	-1.99%
JD	C	-1.96%
QCOM	B	-1.94%
TER	B	-1.88%
LRCX	C	-1.85%
FICO	B	-1.81%
AMBA	F	-1.8%
MELI	C	-1.76%
ADSK	F	-1.72%
VEEV	D	-1.7%
FROG	D	-1.63%
IBM	D	-1.58%
BKNG	B	-1.57%
ETSY	F	-1.55%
VRSK	B	-1.53%
TSLA	D	-1.53%
SHOP	F	-1.53%
CSGP	D	-1.52%
CRM	D	-1.5%
VRNS	D	-1.48%
SPOT	C	-1.47%
LMND	C	-1.42%
RPD	F	-1.4%
ILMN	F	-1.38%
DNA	F	-1.28%
SQ	D	-1.27%
INTU	C	-1.27%
VCYT	D	-1.25%
ACN	F	-1.2%
NICE	D	-1.18%
AI	D	-1.03%