WCLD vs. FXL ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to First Trust Technology AlphaDEX (FXL)

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

$31.35

Average Daily Volume

283,509

Number of Holdings ^*

64

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$123.54

Average Daily Volume

32,155

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	FXL
30 Days	-10.22%	-7.70%
60 Days	-12.70%	-8.85%
90 Days	-8.68%	-5.61%
12 Months	12.33%	23.90%

22 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in FXL	Overlap
	CFLT	F	1.41%	0.69%	0.69%
	CRM	C	1.6%	1.34%	1.34%
	CRWD	D	1.52%	1.73%	1.52%
	DBX	F	1.53%	0.7%	0.7%
	DDOG	C	1.65%	1.13%	1.13%
	DOCU	B	1.92%	0.33%	0.33%
	ESTC	D	1.23%	0.33%	0.33%
	GTLB	F	1.23%	0.68%	0.68%
	HUBS	A	1.73%	1.13%	1.13%
	MDB	F	1.26%	0.34%	0.34%
	NCNO	D	1.66%	0.61%	0.61%
	NET	D	1.54%	1.38%	1.38%
	NOW	C	1.64%	1.43%	1.43%
	OKTA	D	1.79%	1.0%	1.0%
	PATH	F	1.3%	0.3%	0.3%
	PCOR	D	1.61%	1.31%	1.31%
	RNG	F	1.66%	0.65%	0.65%
	S	F	1.18%	0.66%	0.66%
	TOST	B	1.68%	1.67%	1.67%
	WDAY	D	1.42%	0.33%	0.33%
	ZM	F	1.6%	0.68%	0.68%
	ZS	F	1.16%	0.32%	0.32%

WCLD Overweight 42 Positions Relative to FXL

	Symbol	Grade	Weight
	QTWO	A	1.99%
	SQ	D	1.87%
	SQSP	A	1.87%
	PYPL	A	1.79%
	BL	D	1.74%
	TWLO	D	1.7%
	ZUO	A	1.7%
	BOX	D	1.69%
	PAYC	D	1.67%
	QLYS	D	1.67%
	BILL	F	1.65%
	WIX	D	1.62%
	TEAM	D	1.57%
	VEEV	D	1.54%
	APPF	D	1.54%
	PCTY	F	1.5%
	TENB	D	1.5%
	CXM	F	1.5%
	IOT	D	1.5%
	PDFS	F	1.46%
	ADBE	D	1.46%
	YEXT	F	1.46%
	ZI	F	1.45%
	SHOP	D	1.42%
	MNDY	D	1.4%
	FROG	D	1.4%
	FRSH	F	1.4%
	SMAR	F	1.4%
	DOCN	F	1.39%
	WK	F	1.38%
	CWAN	D	1.38%
	SPT	D	1.37%
	OLO	F	1.36%
	FSLY	F	1.34%
	FIVN	F	1.31%
	DH	F	1.23%
	AI	F	1.2%
	ASAN	F	1.19%
	BRZE	F	1.16%
	IBUY	C	1.15%
	BIGC	F	1.14%
	SNOW	F	1.09%

WCLD Underweight 72 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-1.91%
	META	B	-1.9%
	PSTG	B	-1.86%
	VRT	A	-1.83%
	NTNX	B	-1.83%
	HPE	A	-1.8%
	DASH	B	-1.78%
	AVT	C	-1.76%
	NVDA	B	-1.76%
	ARW	B	-1.76%
	CTSH	D	-1.73%
	IPGP	F	-1.72%
	SWKS	D	-1.71%
	GFS	F	-1.68%
	IAC	F	-1.66%
	ON	F	-1.65%
	CNXC	F	-1.6%
	INFA	A	-1.52%
	GDDY	A	-1.51%
	AMAT	B	-1.48%
	SNX	A	-1.46%
	AVGO	B	-1.46%
	NTAP	B	-1.44%
	PLTR	D	-1.41%
	DXC	F	-1.4%
	ENTG	D	-1.39%
	DOX	D	-1.39%
	DNB	D	-1.38%
	SAIC	C	-1.37%
	MANH	D	-1.36%
	PEGA	D	-1.34%
	MSFT	B	-1.09%
	FFIV	C	-1.08%
	KLAC	C	-1.08%
	IT	C	-1.08%
	LRCX	B	-1.08%
	CACI	B	-1.07%
	CDNS	C	-1.07%
	SNPS	D	-1.06%
	ORCL	B	-1.06%
	MCHP	C	-1.06%
	CRUS	C	-1.04%
	AKAM	D	-1.04%
	PTC	C	-1.04%
	HPQ	D	-1.03%
	SSNC	C	-1.03%
	AMD	D	-0.99%
	GOOGL	A	-0.76%
	QCOM	B	-0.74%
	JBL	D	-0.73%
	KBR	A	-0.72%
	APH	B	-0.72%
	TXN	D	-0.71%
	ADI	C	-0.71%
	INTU	C	-0.7%
	CDW	C	-0.7%
	GLW	C	-0.7%
	MTCH	F	-0.65%
	INTC	F	-0.61%
	MPWR	D	-0.34%
	PANW	B	-0.34%
	VRSN	F	-0.34%
	TER	D	-0.33%
	DLB	F	-0.33%
	PINS	D	-0.33%
	ROP	B	-0.33%
	OLED	D	-0.33%
	FTNT	D	-0.33%
	IBM	C	-0.33%
	HCP	F	-0.31%
	DV	F	-0.31%
	ADSK	D	-0.31%

WCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Credit Services Health Information Services Health Information Services Information Technology Services Internet Content & Information

Keywords: Computing Software As A Service Cloud Computing Software Nasdaq 100 Cloud Infrastructure Work From Home Cloud Applications Customer Relationship Management Fintech IBD 50 Information Technology Management Web Application CRM Artificial Intelligence Big Data Computer Security Cybersecurity S&P 500 Social Media

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics IBD 50 Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence