WUGI vs. VCAR ETF Comparison

Comparison of Esoterica NextG Economy ETF (WUGI) to Simplify Volt RoboCar Disruption and Tech ETF (VCAR)

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

$60.70

Average Daily Volume

4,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VCAR

Simplify Volt RoboCar Disruption and Tech ETF

VCAR Description

The Simplify Volt Robocar Disruption and Tech ETF is not just another thematic investment product. VCAR is designed to concentrate in those few disruptive companies poised to dominate autonomous driving and then enhance the concentrated exposures with options. With our partner Volt Equity our investment process begins with a first principles approach to identify those few companies poised to lead the disruption. We then deploy a sophisticated option overlay to create convexity in the portfolio to enhance the upside while improving drawdowns.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

3,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WUGI	VCAR
30 Days	-1.66%	-4.99%
60 Days	10.37%	-4.81%
90 Days	10.24%	1.11%
12 Months	62.92%	39.53%

11 Overlapping Holdings

Symbol	Grade	Weight in WUGI	Weight in VCAR	Overlap
ADBE	D	0.86%	0.08%	0.08%
AMD	C	6.83%	15.02%	6.83%
AMZN	A	4.85%	4.06%	4.06%
ASML	C	3.56%	4.61%	3.56%
DDOG	B	0.6%	0.01%	0.01%
GOOG	A	1.73%	3.66%	1.73%
META	D	2.48%	2.5%	2.48%
MSFT	D	10.35%	7.51%	7.51%
NVDA	B	24.45%	17.7%	17.7%
SNPS	C	3.97%	0.53%	0.53%
TSM	B	4.73%	0.12%	0.12%

WUGI Overweight 15 Positions Relative to VCAR

Symbol	Grade	Weight
AVGO	B	3.23%
SNOW	D	3.12%
NET	C	2.38%
MDB	C	2.11%
BEKE	B	1.71%
ZS	D	1.45%
GOTU	C	1.04%
HUBS	B	1.04%
NOW	D	1.02%
MTSI	A	1.01%
ORCL	C	0.82%
TTWO	D	0.74%
U	F	0.68%
CFLT	C	0.66%
SE	B	0.65%

WUGI Underweight 55 Positions Relative to VCAR

Symbol	Grade	Weight
TSLA	D	-5.74%
SQ	C	-4.73%
LMND	B	-4.21%
AAPL	F	-3.25%
ADI	A	-1.9%
INTC	F	-1.46%
DIS	D	-1.06%
NFLX	D	-0.96%
MU	A	-0.87%
LRCX	C	-0.74%
COST	B	-0.6%
KLAC	B	-0.58%
CRWD	C	-0.51%
AUR	B	-0.49%
AMKR	C	-0.46%
MRVL	C	-0.43%
ADSK	F	-0.41%
NXPI	B	-0.41%
RIO	A	-0.35%
BHP	D	-0.34%
VALE	D	-0.31%
GFS	D	-0.31%
MCHP	A	-0.29%
SQM	F	-0.28%
ALB	F	-0.24%
ARBE	F	-0.23%
TXN	B	-0.2%
PAYX	D	-0.2%
VRSN	F	-0.18%
ANSS	C	-0.18%
HPQ	D	-0.17%
RIVN	F	-0.15%
VZ	D	-0.13%
QCOM	B	-0.12%
DE	B	-0.12%
MCO	D	-0.12%
PEP	A	-0.12%
KO	A	-0.12%
CDNS	D	-0.11%
NIO	F	-0.11%
PG	A	-0.11%
AXP	A	-0.1%
AMGN	D	-0.1%
CTSH	D	-0.09%
SWKS	B	-0.09%
C	A	-0.09%
CSCO	D	-0.08%
BK	A	-0.08%
LCID	F	-0.07%
INTU	C	-0.07%
AMAT	B	-0.06%
PYPL	A	-0.05%
PANW	B	-0.03%
FTNT	D	-0.02%
TEAM	F	-0.01%