DFNV vs. WTAI ETF Comparison

Comparison of TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$36.88

Average Daily Volume

20,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DFNV	WTAI
30 Days	8.65%	8.81%
60 Days	10.44%	11.55%
90 Days	13.41%	10.23%
12 Months	40.91%	19.54%

18 Overlapping Holdings

Symbol	Grade	Weight in DFNV	Weight in WTAI	Overlap
AAPL	C	7.79%	2.23%	2.23%
ADBE	C	2.35%	0.71%	0.71%
ALTR	B	0.4%	1.18%	0.4%
AMZN	C	0.2%	2.07%	0.2%
AVGO	D	4.14%	2.43%	2.43%
CRWD	B	1.7%	1.5%	1.5%
DDOG	A	1.14%	1.3%	1.14%
DT	C	0.66%	1.15%	0.66%
MCHP	F	0.79%	0.66%	0.66%
NOW	A	2.72%	1.59%	1.59%
PATH	C	0.4%	0.76%	0.4%
PLTR	B	2.33%	2.63%	2.33%
PTC	A	0.76%	1.02%	0.76%
QCOM	F	2.14%	1.78%	1.78%
RBLX	C	1.0%	1.74%	1.0%
SNOW	C	1.17%	0.8%	0.8%
TEAM	A	1.38%	1.38%	1.38%
ZS	C	0.98%	1.67%	0.98%

DFNV Overweight 81 Positions Relative to WTAI

Symbol	Grade	Weight
CRM	B	2.93%
APP	B	2.69%
ABBV	D	2.59%
JNJ	D	2.45%
INTU	C	2.3%
IBM	C	2.04%
BMY	B	1.99%
PANW	C	1.96%
GILD	C	1.91%
UBER	D	1.83%
SPOT	B	1.8%
AMGN	D	1.6%
FTNT	C	1.58%
ANET	C	1.58%
DASH	A	1.53%
MSI	B	1.52%
PYPL	B	1.37%
TTD	B	1.24%
MMM	D	1.24%
ADSK	A	1.24%
VRT	B	1.22%
WDAY	B	1.17%
EA	A	1.09%
VEEV	C	1.04%
UI	A	0.97%
EXPE	B	0.83%
NTAP	C	0.81%
DOCU	A	0.81%
ZM	B	0.8%
NTNX	A	0.78%
RMD	C	0.77%
MANH	D	0.75%
DUOL	A	0.72%
PINS	D	0.7%
PSTG	D	0.68%
GEN	B	0.68%
FFIV	B	0.6%
PCTY	B	0.59%
VRSN	F	0.57%
PEGA	A	0.54%
NBIX	C	0.53%
JKHY	D	0.51%
GNRC	B	0.5%
SWKS	F	0.5%
SMAR	A	0.5%
SOLV	C	0.49%
CVLT	B	0.48%
DBX	B	0.48%
LYFT	C	0.48%
HAS	D	0.44%
JAZZ	B	0.44%
ETSY	D	0.42%
NYT	C	0.4%
MTCH	D	0.4%
QLYS	C	0.39%
HALO	F	0.38%
TENB	C	0.36%
PI	D	0.36%
BOX	B	0.36%
MAT	D	0.36%
CWAN	B	0.33%
CRUS	D	0.32%
ENPH	F	0.3%
ALKS	B	0.3%
QRVO	F	0.29%
BL	B	0.28%
IGT	F	0.25%
ZETA	D	0.24%
VERX	B	0.23%
RNG	B	0.22%
PLTK	B	0.22%
PRGS	A	0.21%
ALRM	C	0.21%
ACAD	D	0.2%
TDC	D	0.2%
RPD	C	0.19%
YELP	C	0.18%
FLNC	C	0.18%
YOU	D	0.17%
PTGX	C	0.17%
CMPR	D	0.15%

DFNV Underweight 43 Positions Relative to WTAI

Symbol	Grade	Weight
NVDA	C	-3.46%
TSLA	B	-2.64%
META	D	-2.56%
MRVL	B	-2.43%
TSM	B	-2.4%
ARM	D	-2.38%
GOOGL	C	-2.22%
CDNS	B	-1.97%
MSFT	F	-1.88%
SNPS	B	-1.85%
IOT	A	-1.83%
AMD	F	-1.66%
ISRG	A	-1.64%
DOCN	D	-1.6%
MU	D	-1.54%
NET	B	-1.45%
S	B	-1.42%
AVAV	D	-1.37%
ASML	F	-1.34%
NICE	C	-1.23%
AMBA	B	-1.22%
TER	D	-1.19%
HPE	B	-1.17%
ESTC	C	-1.16%
HPQ	A	-1.14%
GTLB	B	-1.13%
OKTA	C	-1.1%
FROG	C	-1.06%
ADI	D	-0.94%
LMT	D	-0.94%
DELL	C	-0.93%
DE	A	-0.81%
RXRX	F	-0.78%
NXPI	D	-0.78%
MDB	C	-0.78%
GFS	C	-0.75%
SYNA	C	-0.74%
PRO	C	-0.68%
LSCC	D	-0.66%
SLP	D	-0.65%
U	C	-0.65%
SDGR	C	-0.61%
INTC	D	-0.53%

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services