IDAT vs. WCLD ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to WisdomTree Cloud Computing Fund (WCLD)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

1,124

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

$32.32

Average Daily Volume

250,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	WCLD
30 Days	-3.96%	-4.52%
60 Days	-5.80%	-9.72%
90 Days	0.69%	-8.49%
12 Months	34.93%	27.24%

5 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in WCLD	Overlap
CFLT	F	1.47%	1.41%	1.41%
DDOG	B	2.62%	1.61%	1.61%
ESTC	B	1.64%	1.34%	1.34%
NET	C	2.62%	1.45%	1.45%
TWLO	C	2.03%	1.7%	1.7%

IDAT Overweight 30 Positions Relative to WCLD

Symbol	Grade	Weight
NVDA	C	4.41%
PSTG	C	3.79%
MU	A	3.59%
WDC	A	3.47%
AVGO	D	3.41%
MRVL	C	3.15%
NTNX	C	3.14%
QCOM	A	2.91%
ANET	C	2.82%
JNPR	D	2.75%
QRVO	F	2.73%
NXPI	B	2.7%
STX	C	2.52%
DD	A	2.38%
SWKS	F	2.37%
CIEN	C	2.32%
AKAM	F	2.02%
DT	F	1.98%
MTSI	B	1.92%
AMT	D	1.86%
CCI	D	1.82%
SBAC	F	1.78%
INTC	F	1.76%
BDC	B	1.15%
KD	D	1.13%
LITE	D	1.04%
TDC	D	0.98%
DIOD	B	0.86%
SITM	D	0.58%
GDS	B	0.26%

IDAT Underweight 59 Positions Relative to WCLD

Symbol	Grade	Weight
QTWO	A	-2.06%
ZUO	B	-1.95%
DOCU	A	-1.89%
SQSP	B	-1.86%
SQ	D	-1.84%
PYPL	A	-1.78%
OKTA	C	-1.73%
HUBS	D	-1.72%
BOX	F	-1.72%
QLYS	D	-1.71%
TOST	C	-1.71%
BL	C	-1.69%
IOT	B	-1.65%
NCNO	D	-1.64%
ZM	D	-1.63%
PAYC	F	-1.62%
RNG	D	-1.62%
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	C	-1.5%
FRSH	F	-1.49%
FROG	C	-1.49%
ZI	D	-1.48%
TENB	D	-1.47%
PCTY	F	-1.46%
SMAR	D	-1.45%
SHOP	C	-1.44%
ADBE	D	-1.43%
YEXT	F	-1.42%
WK	F	-1.41%
PDFS	D	-1.4%
WDAY	F	-1.39%
CWAN	C	-1.39%
FIVN	F	-1.37%
MNDY	C	-1.36%
OLO	F	-1.34%
DOCN	D	-1.33%
SPT	F	-1.32%
FSLY	F	-1.3%
MDB	D	-1.3%
PATH	F	-1.29%
AI	F	-1.28%
ASAN	D	-1.27%
GTLB	D	-1.26%
S	C	-1.19%
BRZE	D	-1.18%
ZS	D	-1.15%
IBUY	C	-1.15%
DH	F	-1.12%
BIGC	F	-1.1%
SNOW	D	-1.09%