WCLD vs. ARTY ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to iShares Future AI & Tech ETF (ARTY)

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

$38.65

Average Daily Volume

90,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

77,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	ARTY
30 Days	17.12%	4.04%
60 Days	21.39%	8.06%
90 Days	21.62%	8.70%
12 Months	27.20%	14.49%

17 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in ARTY	Overlap
ADBE	C	1.17%	0.7%	0.7%
BILL	A	2.27%	2.03%	2.03%
CRM	B	1.6%	0.98%	0.98%
CRWD	B	1.75%	3.41%	1.75%
DT	D	1.35%	0.05%	0.05%
ESTC	C	1.06%	0.02%	0.02%
MDB	B	1.5%	1.89%	1.5%
NCNO	C	1.52%	0.01%	0.01%
NET	B	1.52%	2.43%	1.52%
NOW	A	1.6%	0.65%	0.65%
OKTA	C	1.0%	1.72%	1.0%
PANW	B	1.51%	3.0%	1.51%
PATH	C	1.39%	1.52%	1.39%
S	B	1.55%	1.77%	1.55%
SNOW	B	1.32%	2.76%	1.32%
ZI	D	1.4%	0.01%	0.01%
ZS	B	1.38%	2.24%	1.38%

WCLD Overweight 45 Positions Relative to ARTY

Symbol	Grade	Weight
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%
GTLB	B	1.74%
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%
PCOR	B	1.58%
IBUY	B	1.58%
BOX	B	1.53%
DBX	B	1.52%
DDOG	A	1.51%
QLYS	B	1.5%
WK	B	1.5%
FIVN	D	1.48%
SMAR	A	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%
RNG	C	1.37%
FSLY	D	1.35%
APPF	B	1.35%
ASAN	B	1.34%
DOCN	C	1.32%
BIGC	B	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%

WCLD Underweight 22 Positions Relative to ARTY

Symbol	Grade	Weight
NVDA	B	-6.52%
AVGO	D	-5.99%
AMD	F	-5.09%
PLTR	B	-4.39%
INTC	C	-3.49%
META	D	-3.17%
FTNT	C	-3.14%
GOOGL	C	-3.11%
ADSK	A	-3.09%
ANET	C	-3.06%
AMZN	C	-2.99%
SMCI	F	-2.84%
CTSH	B	-2.76%
IBM	C	-2.67%
MSFT	D	-2.67%
ACN	B	-2.66%
ANSS	B	-2.38%
PTC	B	-2.24%
ORCL	A	-0.88%
QCOM	F	-0.65%
MRVL	B	-0.26%
G	B	-0.03%