WCLD vs. AOTG ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to AOT Growth and Innovation ETF (AOTG)

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

$32.48

Average Daily Volume

186,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AOTG

AOT Growth and Innovation ETF

AOTG Description

EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

1,071

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	AOTG
30 Days	-3.76%	-1.68%
60 Days	-7.57%	-3.54%
90 Days	-8.33%	3.07%
12 Months	21.92%	40.27%

24 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in AOTG	Overlap
ADBE	D	1.44%	1.68%	1.44%
BILL	F	1.65%	0.33%	0.33%
CFLT	F	1.37%	0.27%	0.27%
CRM	D	1.55%	3.79%	1.55%
DDOG	C	1.61%	1.17%	1.17%
DOCN	D	1.45%	0.69%	0.69%
DOCU	B	1.93%	0.84%	0.84%
FSLY	F	0.92%	0.18%	0.18%
HUBS	D	1.59%	1.25%	1.25%
IOT	B	1.77%	0.56%	0.56%
MDB	F	1.29%	0.26%	0.26%
NOW	D	1.51%	0.81%	0.81%
OKTA	D	1.78%	0.3%	0.3%
PATH	F	1.28%	0.57%	0.57%
PCTY	D	1.4%	2.23%	1.4%
PYPL	B	1.86%	2.4%	1.86%
SHOP	C	1.47%	2.2%	1.47%
SNOW	F	1.13%	0.54%	0.54%
SQ	D	1.78%	0.97%	0.97%
TOST	C	1.73%	4.99%	1.73%
TWLO	B	1.74%	0.83%	0.83%
VEEV	D	1.53%	0.5%	0.5%
WDAY	F	1.37%	0.26%	0.26%
ZM	D	1.68%	0.51%	0.51%

WCLD Overweight 40 Positions Relative to AOTG

Symbol	Grade	Weight
QTWO	A	2.32%
ZUO	B	1.94%
SQSP	B	1.8%
BL	D	1.72%
NCNO	C	1.69%
BOX	F	1.67%
QLYS	D	1.67%
APPF	B	1.67%
RNG	F	1.65%
DBX	F	1.56%
CXM	D	1.56%
WIX	D	1.55%
ZI	D	1.55%
CRWD	D	1.53%
PCOR	D	1.51%
NET	F	1.49%
FROG	D	1.47%
TENB	D	1.47%
SMAR	D	1.46%
TEAM	F	1.46%
CWAN	D	1.44%
PAYC	F	1.44%
YEXT	F	1.44%
PDFS	F	1.42%
WK	F	1.41%
MNDY	D	1.38%
ESTC	B	1.36%
ASAN	F	1.36%
AI	F	1.34%
OLO	F	1.34%
FIVN	F	1.3%
SPT	F	1.24%
GTLB	F	1.23%
S	D	1.2%
BRZE	F	1.19%
FRSH	F	1.17%
ZS	F	1.16%
IBUY	C	1.16%
DH	F	1.16%
BIGC	D	1.15%

WCLD Underweight 29 Positions Relative to AOTG

Symbol	Grade	Weight
AMD	D	-10.03%
NVDA	C	-8.04%
GOOGL	A	-6.13%
MSFT	D	-5.96%
AMZN	A	-5.3%
TSM	C	-5.27%
NU	C	-4.81%
MELI	C	-2.28%
V	D	-2.19%
TSLA	D	-1.8%
TYL	A	-1.8%
DLO	F	-1.68%
TTD	B	-1.68%
ETSY	F	-1.52%
NFLX	C	-1.52%
SPOT	B	-1.41%
PUBM	B	-1.3%
MGNI	D	-1.12%
SRCL	D	-0.7%
SOFI	F	-0.68%
LLY	C	-0.55%
ROKU	F	-0.47%
U	F	-0.4%
ADSK	D	-0.4%
AXP	B	-0.33%
PANW	B	-0.29%
MA	D	-0.29%
Z	F	-0.27%
NTLA	F	-0.13%