WCLD vs. DFNV ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$38.65

Average Daily Volume

90,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	DFNV
30 Days	17.12%	5.72%
60 Days	21.39%	9.66%
90 Days	21.62%	12.32%
12 Months	27.20%	39.55%

25 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in DFNV	Overlap
ADBE	C	1.17%	2.35%	1.17%
BL	B	1.46%	0.28%	0.28%
BOX	B	1.53%	0.36%	0.36%
CRM	B	1.6%	2.93%	1.6%
CRWD	B	1.75%	1.7%	1.7%
CWAN	B	1.7%	0.33%	0.33%
DBX	B	1.52%	0.48%	0.48%
DDOG	A	1.51%	1.14%	1.14%
DOCU	B	1.82%	0.81%	0.81%
DT	D	1.35%	0.66%	0.66%
NOW	A	1.6%	2.72%	1.6%
PANW	B	1.51%	1.96%	1.51%
PATH	C	1.39%	0.4%	0.4%
PCTY	C	1.65%	0.59%	0.59%
PYPL	B	1.61%	1.37%	1.37%
QLYS	B	1.5%	0.39%	0.39%
RNG	C	1.37%	0.22%	0.22%
SMAR	B	1.47%	0.5%	0.5%
SNOW	B	1.32%	1.17%	1.17%
TEAM	A	2.09%	1.38%	1.38%
TENB	C	1.27%	0.36%	0.36%
VEEV	C	1.42%	1.04%	1.04%
WDAY	B	1.46%	1.17%	1.17%
ZM	C	1.74%	0.8%	0.8%
ZS	B	1.38%	0.98%	0.98%

WCLD Overweight 37 Positions Relative to DFNV

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TWLO	A	2.03%
SHOP	B	1.83%
SQ	A	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
GTLB	B	1.74%
IOT	A	1.73%
FRSH	B	1.7%
CFLT	B	1.68%
AI	B	1.68%
PCOR	B	1.58%
IBUY	B	1.58%
S	B	1.55%
NCNO	C	1.52%
NET	B	1.52%
MDB	B	1.5%
WK	B	1.5%
FIVN	C	1.48%
ZUO	B	1.46%
WIX	A	1.46%
FROG	C	1.43%
ZI	D	1.4%
FSLY	D	1.35%
APPF	B	1.35%
ASAN	B	1.34%
DOCN	C	1.32%
BIGC	B	1.31%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%
OKTA	C	1.0%

WCLD Underweight 74 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	D	-4.14%
APP	B	-2.69%
ABBV	F	-2.59%
JNJ	C	-2.45%
PLTR	B	-2.33%
INTU	B	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
GILD	C	-1.91%
UBER	F	-1.83%
SPOT	B	-1.8%
AMGN	F	-1.6%
FTNT	C	-1.58%
ANET	C	-1.58%
DASH	B	-1.53%
MSI	B	-1.52%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
EA	A	-1.09%
RBLX	C	-1.0%
UI	B	-0.97%
EXPE	B	-0.83%
NTAP	C	-0.81%
MCHP	F	-0.79%
NTNX	B	-0.78%
RMD	C	-0.77%
PTC	B	-0.76%
MANH	D	-0.75%
DUOL	A	-0.72%
PINS	F	-0.7%
PSTG	D	-0.68%
GEN	B	-0.68%
FFIV	B	-0.6%
VRSN	C	-0.57%
PEGA	B	-0.54%
NBIX	C	-0.53%
JKHY	D	-0.51%
GNRC	C	-0.5%
SWKS	F	-0.5%
SOLV	D	-0.49%
CVLT	B	-0.48%
LYFT	C	-0.48%
HAS	D	-0.44%
JAZZ	B	-0.44%
ETSY	D	-0.42%
NYT	D	-0.4%
MTCH	D	-0.4%
ALTR	B	-0.4%
HALO	F	-0.38%
PI	D	-0.36%
MAT	D	-0.36%
CRUS	D	-0.32%
ENPH	F	-0.3%
ALKS	C	-0.3%
QRVO	F	-0.29%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
PLTK	B	-0.22%
PRGS	A	-0.21%
ALRM	C	-0.21%
AMZN	C	-0.2%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	B	-0.19%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	D	-0.15%