FMCX vs. WCLD ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to WisdomTree Cloud Computing Fund (WCLD)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

897

Number of Holdings ^*

* 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

$32.19

Average Daily Volume

258,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	WCLD
30 Days	-4.75%	-6.32%
60 Days	-2.96%	-10.08%
90 Days	1.40%	-7.98%
12 Months	17.86%	25.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMCX	Weight in WCLD	Overlap
	PYPL	A	3.9%	1.78%	1.78%

FMCX Overweight 51 Positions Relative to WCLD

Symbol	Grade	Weight
AAPL	F	6.93%
UNH	B	6.84%
KKR	C	6.14%
IAC	F	5.35%
AMZN	B	5.01%
GDDY	A	4.98%
MSFT	C	4.79%
LBRDK	D	4.24%
LSXMK	F	4.22%
GGG	D	3.98%
MTCH	F	3.18%
LSXMA	F	1.79%
GOOGL	A	1.77%
LBRDA	D	1.74%
PG	A	1.3%
PM	A	1.21%
YUM	B	1.18%
CMCSA	F	1.13%
MCD	D	1.12%
AMGN	B	1.11%
KEYS	D	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
GILD	F	0.87%
CL	A	0.85%
MO	A	0.84%
ENTG	D	0.82%
ARWR	D	0.72%
NKE	F	0.68%
HON	C	0.6%
DHR	B	0.55%
GOOG	A	0.5%
BAX	C	0.47%
YUMC	F	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	A	0.33%
EQR	A	0.3%
JPM	A	0.3%
MUR	B	0.25%
V	C	0.21%
FWONK	A	0.21%
BKNG	D	0.19%
FLWS	D	0.15%
GD	A	0.13%
BATRK	C	0.11%
PNR	C	0.1%
FWONA	A	0.05%
VMEO	D	0.03%
BATRA	D	0.02%

FMCX Underweight 63 Positions Relative to WCLD

Symbol	Grade	Weight
QTWO	A	-2.06%
ZUO	A	-1.95%
DOCU	A	-1.89%
SQSP	B	-1.86%
SQ	D	-1.84%
OKTA	C	-1.73%
HUBS	B	-1.72%
BOX	D	-1.72%
QLYS	D	-1.71%
TOST	C	-1.71%
TWLO	C	-1.7%
BL	D	-1.69%
IOT	B	-1.65%
NCNO	D	-1.64%
ZM	F	-1.63%
PAYC	F	-1.62%
RNG	D	-1.62%
DDOG	A	-1.61%
BILL	F	-1.58%
DBX	F	-1.58%
TEAM	F	-1.58%
WIX	D	-1.57%
NOW	D	-1.56%
CRM	D	-1.56%
CXM	D	-1.55%
APPF	B	-1.54%
PCOR	D	-1.52%
VEEV	D	-1.51%
CRWD	D	-1.5%
FRSH	D	-1.49%
FROG	C	-1.49%
ZI	D	-1.48%
TENB	D	-1.47%
PCTY	F	-1.46%
SMAR	D	-1.45%
NET	C	-1.45%
SHOP	D	-1.44%
ADBE	F	-1.43%
YEXT	F	-1.42%
CFLT	F	-1.41%
WK	F	-1.41%
PDFS	F	-1.4%
WDAY	F	-1.39%
CWAN	F	-1.39%
FIVN	F	-1.37%
MNDY	C	-1.36%
ESTC	B	-1.34%
OLO	D	-1.34%
DOCN	C	-1.33%
SPT	F	-1.32%
FSLY	D	-1.3%
MDB	D	-1.3%
PATH	F	-1.29%
AI	F	-1.28%
ASAN	D	-1.27%
GTLB	F	-1.26%
S	C	-1.19%
BRZE	F	-1.18%
ZS	F	-1.15%
IBUY	D	-1.15%
DH	F	-1.12%
BIGC	F	-1.1%
SNOW	D	-1.09%