IPO vs. WCLD ETF Comparison

Comparison of Renaissance IPO ETF (IPO) to WisdomTree Cloud Computing Fund (WCLD)
IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

29,456

Number of Holdings *

17

* 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

$39.58

Average Daily Volume

90,898

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period IPO WCLD
30 Days 2.13% 17.12%
60 Days 6.15% 21.39%
90 Days 8.19% 21.62%
12 Months 37.53% 27.20%
2 Overlapping Holdings
Symbol Grade Weight in IPO Weight in WCLD Overlap
BRZE C 1.56% 1.12% 1.12%
GTLB B 4.71% 1.74% 1.74%
IPO Overweight 15 Positions Relative to WCLD
Symbol Grade Weight
NU C 9.95%
KVUE A 9.28%
ARM F 8.6%
RIVN F 6.46%
CRBG B 5.74%
TPG A 3.62%
HCP B 3.13%
GFS C 2.72%
RDDT A 2.19%
RBRK A 1.62%
INFA D 1.34%
BIRK D 1.15%
FLNC D 0.8%
BLCO B 0.52%
ZK D 0.4%
IPO Underweight 60 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%
ZM C -1.74%
IOT A -1.73%
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%
WDAY B -1.46%
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%
DT D -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%
ESTC C -1.06%
OKTA C -1.0%
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