FWD vs. WCLD ETF Comparison
Comparison of AB Disruptors ETF (FWD) to WisdomTree Cloud Computing Fund (WCLD)
FWD
AB Disruptors ETF
FWD Description
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.
Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
20,955
79
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
94,035
62
Performance
| Period | FWD | WCLD |
|---|---|---|
| 30 Days | 6.41% | 21.90% |
| 60 Days | 8.28% | 24.43% |
| 90 Days | 8.11% | 24.51% |
| 12 Months | 46.37% | 30.23% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FWD | Weight in WCLD | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.71% | 1.17% | 0.71% | |
| CFLT | B | 0.48% | 1.68% | 0.48% | |
| CRWD | B | 1.11% | 1.75% | 1.11% | |
| DDOG | A | 0.99% | 1.51% | 0.99% | |
| FROG | C | 0.74% | 1.43% | 0.74% | |
| GTLB | B | 0.53% | 1.74% | 0.53% | |
| HUBS | A | 0.65% | 1.78% | 0.65% | |
| IOT | A | 0.98% | 1.73% | 0.98% | |
| MDB | C | 0.91% | 1.5% | 0.91% | |
| MNDY | C | 0.74% | 1.27% | 0.74% | |
| NOW | A | 0.55% | 1.6% | 0.55% | |
| SHOP | B | 1.39% | 1.83% | 1.39% | |
| TEAM | A | 0.95% | 2.09% | 0.95% |
FWD Overweight 66 Positions Relative to WCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.29% | |
| TSLA | B | 3.08% | |
| VST | B | 2.35% | |
| GEV | B | 2.15% | |
| ORCL | B | 1.81% | |
| AMZN | C | 1.73% | |
| VRT | B | 1.67% | |
| ISRG | A | 1.62% | |
| BSX | B | 1.56% | |
| NFLX | A | 1.54% | |
| ANET | C | 1.53% | |
| TXN | C | 1.51% | |
| META | D | 1.41% | |
| PLTR | B | 1.33% | |
| GOOGL | C | 1.3% | |
| AVGO | D | 1.29% | |
| HWM | A | 1.21% | |
| SPOT | B | 1.16% | |
| FTNT | C | 1.15% | |
| EPAM | C | 1.14% | |
| ETN | A | 1.09% | |
| APO | B | 1.09% | |
| COHR | B | 1.06% | |
| DASH | A | 1.06% | |
| TTD | B | 1.05% | |
| TT | A | 1.05% | |
| MRVL | B | 1.02% | |
| MU | D | 1.01% | |
| CAT | B | 0.98% | |
| ON | D | 0.98% | |
| LSCC | D | 0.94% | |
| LRCX | F | 0.94% | |
| TER | D | 0.93% | |
| ARM | D | 0.91% | |
| AMAT | F | 0.87% | |
| WAB | B | 0.86% | |
| BKR | B | 0.85% | |
| SYK | C | 0.81% | |
| NEE | D | 0.79% | |
| GWRE | A | 0.79% | |
| LLY | F | 0.76% | |
| CIEN | B | 0.74% | |
| ABBV | D | 0.73% | |
| SNPS | B | 0.72% | |
| RBLX | C | 0.72% | |
| AMD | F | 0.7% | |
| MSFT | F | 0.7% | |
| LITE | B | 0.66% | |
| AFRM | A | 0.66% | |
| SLAB | D | 0.65% | |
| BKNG | A | 0.63% | |
| ADI | D | 0.63% | |
| MELI | D | 0.62% | |
| TMO | F | 0.58% | |
| ILMN | D | 0.56% | |
| RDDT | B | 0.53% | |
| ABT | B | 0.52% | |
| UBER | D | 0.52% | |
| CRL | C | 0.5% | |
| BSY | D | 0.48% | |
| ABNB | C | 0.46% | |
| IPGP | D | 0.44% | |
| IQV | D | 0.43% | |
| FCX | D | 0.42% | |
| RGEN | D | 0.41% | |
| Z | A | 0.4% |
FWD Underweight 49 Positions Relative to WCLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILL | A | -2.27% | |
| TOST | B | -2.24% | |
| TWLO | A | -2.03% | |
| DOCU | A | -1.82% | |
| SQ | A | -1.81% | |
| QTWO | A | -1.8% | |
| PAYC | B | -1.77% | |
| ZM | B | -1.74% | |
| CWAN | B | -1.7% | |
| FRSH | C | -1.7% | |
| AI | B | -1.68% | |
| PCTY | B | -1.65% | |
| PYPL | B | -1.61% | |
| CRM | B | -1.6% | |
| PCOR | B | -1.58% | |
| IBUY | A | -1.58% | |
| S | B | -1.55% | |
| BOX | B | -1.53% | |
| DBX | B | -1.52% | |
| NCNO | B | -1.52% | |
| NET | B | -1.52% | |
| PANW | C | -1.51% | |
| 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% | |
| VEEV | C | -1.42% | |
| ZI | D | -1.4% | |
| PATH | C | -1.39% | |
| ZS | C | -1.38% | |
| RNG | B | -1.37% | |
| FSLY | D | -1.35% | |
| APPF | B | -1.35% | |
| DT | C | -1.35% | |
| ASAN | C | -1.34% | |
| DOCN | D | -1.32% | |
| SNOW | C | -1.32% | |
| BIGC | C | -1.31% | |
| TENB | C | -1.27% | |
| PD | C | -1.27% | |
| SPT | C | -1.14% | |
| CXM | C | -1.13% | |
| BRZE | C | -1.12% | |
| ESTC | C | -1.06% | |
| OKTA | C | -1.0% |
FWD: Top Represented Industries & Keywords
WCLD: Top Represented Industries & Keywords
Compare ETFs
