CNAV vs. WCLD ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to WisdomTree Cloud Computing Fund (WCLD)
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
20,711
30
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
90,894
62
Performance
| Period | CNAV | WCLD |
|---|---|---|
| 30 Days | 10.71% | 17.12% |
| 60 Days | 21.39% | |
| 90 Days | 21.62% | |
| 12 Months | 27.20% |
CNAV Overweight 27 Positions Relative to WCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.72% | |
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| FTNT | C | 3.73% | |
| VRT | B | 3.72% | |
| DASH | B | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | B | 3.52% | |
| VST | A | 3.42% | |
| V | A | 3.33% | |
| FFIV | B | 3.28% | |
| CAH | B | 3.27% | |
| TRV | B | 3.24% | |
| MA | B | 3.16% | |
| DRI | B | 3.08% | |
| CMG | B | 3.07% | |
| PGR | A | 3.04% | |
| MCD | D | 2.97% | |
| NOC | D | 2.93% | |
| WFC | A | 2.86% | |
| BLDR | D | 2.83% | |
| SBAC | D | 2.74% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | C | 2.62% | |
| ERIE | D | 2.32% |
CNAV Underweight 59 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 | B | -1.82% | |
| SQ | A | -1.81% | |
| QTWO | A | -1.8% | |
| HUBS | A | -1.78% | |
| PAYC | B | -1.77% | |
| CRWD | B | -1.75% | |
| GTLB | B | -1.74% | |
| ZM | C | -1.74% | |
| CWAN | B | -1.7% | |
| FRSH | B | -1.7% | |
| CFLT | B | -1.68% | |
| AI | B | -1.68% | |
| PCTY | C | -1.65% | |
| PYPL | B | -1.61% | |
| CRM | B | -1.6% | |
| NOW | A | -1.6% | |
| PCOR | B | -1.58% | |
| IBUY | B | -1.58% | |
| S | B | -1.55% | |
| BOX | B | -1.53% | |
| DBX | B | -1.52% | |
| NCNO | C | -1.52% | |
| NET | B | -1.52% | |
| PANW | B | -1.51% | |
| DDOG | A | -1.51% | |
| MDB | B | -1.5% | |
| QLYS | B | -1.5% | |
| WK | B | -1.5% | |
| FIVN | C | -1.48% | |
| SMAR | B | -1.47% | |
| ZUO | B | -1.46% | |
| BL | B | -1.46% | |
| WIX | A | -1.46% | |
| FROG | C | -1.43% | |
| VEEV | C | -1.42% | |
| ZI | D | -1.4% | |
| PATH | C | -1.39% | |
| ZS | B | -1.38% | |
| RNG | C | -1.37% | |
| FSLY | D | -1.35% | |
| APPF | B | -1.35% | |
| ASAN | B | -1.34% | |
| DOCN | C | -1.32% | |
| SNOW | B | -1.32% | |
| BIGC | B | -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% |
CNAV: Top Represented Industries & Keywords
WCLD: Top Represented Industries & Keywords
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