NIXT vs. WCLD ETF Comparison

Comparison of Research Affiliates Deletions ETF (NIXT) to WisdomTree Cloud Computing Fund (WCLD)

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

WCLD

WisdomTree Cloud Computing Fund

WCLD Description

The WisdomTree Cloud Computing Fund seeks to track the price and yield performance, before fees and expenses, of the BVP Nasdaq Emerging Cloud Index, an equally weighted Index designed to measure the performance of emerging public companies focused on delivering cloud-based software to customers.

Grade (RS Rating)

Last Trade

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NIXT	WCLD
30 Days	5.30%	21.90%
60 Days	4.25%	24.43%
90 Days		24.51%
12 Months		30.23%

5 Overlapping Holdings

Symbol	Grade	Weight in NIXT	Weight in WCLD	Overlap
ASAN	C	0.59%	1.34%	0.59%
DBX	B	0.73%	1.52%	0.73%
PAYC	B	0.75%	1.77%	0.75%
RNG	B	0.74%	1.37%	0.74%
ZI	D	0.42%	1.4%	0.42%

NIXT Overweight 132 Positions Relative to WCLD

Symbol	Grade	Weight
LUMN	C	4.02%
TDS	B	1.29%
AFRM	B	1.25%
LITE	B	1.19%
HBI	B	1.18%
FTDR	A	1.15%
LBRDK	C	1.13%
BFH	B	1.13%
SIRI	C	1.08%
ACIW	B	1.02%
VNO	B	1.0%
DNLI	D	1.0%
SLG	B	1.0%
CHRW	C	0.99%
OMCL	C	0.98%
SNDR	B	0.96%
BKU	A	0.96%
VFC	C	0.95%
GEN	B	0.93%
MAC	B	0.89%
DEI	B	0.87%
UAA	C	0.86%
CMA	A	0.85%
BXP	D	0.82%
SMTC	B	0.82%
NRG	B	0.82%
MKTX	D	0.81%
AMBA	B	0.81%
FHB	A	0.81%
PNM	F	0.81%
SABR	C	0.8%
LOPE	B	0.8%
EQH	B	0.8%
PNW	B	0.8%
CCOI	B	0.8%
REG	B	0.79%
LNC	B	0.79%
FNF	B	0.78%
MSGS	A	0.77%
RL	B	0.77%
HIW	D	0.77%
TNL	A	0.76%
SHC	F	0.75%
OUT	A	0.75%
UHS	D	0.75%
OGS	A	0.75%
ELS	C	0.75%
MASI	A	0.75%
BIO	D	0.74%
JWN	C	0.74%
TFSL	A	0.74%
KMX	B	0.73%
VYX	B	0.73%
RIVN	F	0.72%
ALLY	C	0.72%
MP	B	0.72%
CRUS	D	0.72%
ZD	C	0.7%
SAM	C	0.7%
CNA	B	0.7%
NWL	B	0.7%
FRT	B	0.69%
EPR	D	0.69%
DXC	B	0.69%
EMN	D	0.69%
HE	C	0.68%
EQC	B	0.68%
FL	F	0.68%
AVT	C	0.68%
ALE	A	0.68%
CTLT	B	0.67%
JBLU	F	0.67%
PINC	B	0.67%
NVST	B	0.66%
APLE	B	0.66%
YETI	C	0.66%
JKHY	D	0.65%
JBGS	D	0.65%
CAR	C	0.64%
SPR	D	0.63%
HAS	D	0.63%
IAC	D	0.63%
GAP	C	0.63%
HLF	C	0.62%
MTCH	D	0.62%
FMC	D	0.61%
CABO	C	0.61%
NEU	C	0.61%
AMED	F	0.61%
NOMD	D	0.6%
PARA	C	0.59%
RAMP	C	0.58%
NGVT	B	0.58%
HAE	C	0.58%
HST	C	0.58%
VAC	B	0.58%
TFX	F	0.57%
SGRY	F	0.57%
NOV	C	0.56%
PK	B	0.56%
HP	B	0.54%
AZTA	D	0.54%
ARWR	F	0.53%
PLUG	F	0.53%
HTZ	C	0.51%
ENOV	C	0.51%
CBRL	C	0.51%
MOS	F	0.51%
IART	C	0.5%
VIR	D	0.5%
LCID	F	0.5%
BMBL	C	0.49%
HELE	C	0.46%
ETSY	D	0.46%
CRI	D	0.46%
AEO	F	0.45%
MQ	F	0.44%
NSP	D	0.44%
BBWI	D	0.43%
ACLS	F	0.43%
KSS	F	0.43%
XRX	F	0.4%
NTLA	F	0.39%
CVI	F	0.39%
XRAY	F	0.39%
LEG	F	0.39%
MRVI	F	0.37%
QRVO	F	0.35%
TRIP	F	0.32%
SVC	F	0.27%
SAGE	F	0.22%
AGL	F	0.19%

NIXT Underweight 57 Positions Relative to WCLD

Symbol	Grade	Weight
BILL	A	-2.27%
TOST	B	-2.24%
TEAM	A	-2.09%
TWLO	A	-2.03%
SHOP	B	-1.83%
DOCU	A	-1.82%
SQ	B	-1.81%
QTWO	A	-1.8%
HUBS	A	-1.78%
CRWD	B	-1.75%
GTLB	B	-1.74%
ZM	B	-1.74%
IOT	A	-1.73%
CWAN	B	-1.7%
FRSH	C	-1.7%
CFLT	B	-1.68%
AI	B	-1.68%
PCTY	B	-1.65%
PYPL	B	-1.61%
CRM	B	-1.6%
NOW	A	-1.6%
PCOR	B	-1.58%
IBUY	A	-1.58%
S	B	-1.55%
BOX	B	-1.53%
NCNO	B	-1.52%
NET	B	-1.52%
PANW	C	-1.51%
DDOG	A	-1.51%
MDB	C	-1.5%
QLYS	C	-1.5%
WK	B	-1.5%
FIVN	C	-1.48%
SMAR	A	-1.47%
WDAY	B	-1.46%
ZUO	B	-1.46%
BL	B	-1.46%
WIX	B	-1.46%
FROG	C	-1.43%
VEEV	C	-1.42%
PATH	C	-1.39%
ZS	C	-1.38%
FSLY	D	-1.35%
APPF	B	-1.35%
DT	C	-1.35%
DOCN	D	-1.32%
SNOW	C	-1.32%
BIGC	C	-1.31%
TENB	C	-1.27%
PD	C	-1.27%
MNDY	C	-1.27%
ADBE	C	-1.17%
SPT	C	-1.14%
CXM	C	-1.13%
BRZE	C	-1.12%
ESTC	C	-1.06%
OKTA	C	-1.0%