WCLD vs. IDAT ETF Comparison

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

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

$38.72

Average Daily Volume

85,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.42

Average Daily Volume

759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	IDAT
30 Days	11.61%	-3.30%
60 Days	16.83%	3.05%
90 Days	19.42%	3.23%
12 Months	23.02%	27.76%

6 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in IDAT	Overlap
CFLT	B	1.68%	1.28%	1.28%
DDOG	A	1.51%	2.36%	1.51%
DT	D	1.35%	2.04%	1.35%
ESTC	C	1.06%	1.23%	1.06%
NET	B	1.52%	2.47%	1.52%
TWLO	A	2.03%	2.91%	2.03%

WCLD Overweight 56 Positions Relative to IDAT

Symbol	Grade	Weight
BILL	A	2.27%
TOST	A	2.24%
TEAM	B	2.09%
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%
GTLB	B	1.74%
ZM	B	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	C	1.7%
AI	B	1.68%
PCTY	B	1.65%
PYPL	B	1.61%
CRM	B	1.6%
NOW	B	1.6%
PCOR	C	1.58%
IBUY	B	1.58%
S	C	1.55%
BOX	B	1.53%
DBX	C	1.52%
NCNO	B	1.52%
PANW	A	1.51%
MDB	C	1.5%
QLYS	C	1.5%
WK	C	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
WDAY	C	1.46%
ZUO	B	1.46%
BL	C	1.46%
WIX	A	1.46%
FROG	C	1.43%
VEEV	C	1.42%
ZI	C	1.4%
PATH	C	1.39%
ZS	C	1.38%
RNG	C	1.37%
FSLY	F	1.35%
APPF	C	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
SNOW	C	1.32%
BIGC	C	1.31%
TENB	D	1.27%
PD	C	1.27%
MNDY	D	1.27%
ADBE	D	1.17%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
OKTA	D	1.0%

WCLD Underweight 28 Positions Relative to IDAT

Symbol	Grade	Weight
NVDA	A	-6.66%
AVGO	D	-3.89%
ANET	D	-3.72%
MRVL	B	-3.71%
NTNX	B	-3.26%
PSTG	F	-3.22%
CIEN	B	-3.13%
MU	D	-2.8%
WDC	F	-2.79%
JNPR	D	-2.75%
QCOM	F	-2.61%
STX	D	-2.58%
DD	D	-2.42%
NXPI	F	-2.26%
MTSI	B	-2.17%
AMT	D	-1.91%
LITE	B	-1.84%
CCI	C	-1.81%
SBAC	D	-1.79%
SWKS	F	-1.74%
AKAM	F	-1.59%
KD	A	-1.49%
BDC	B	-1.49%
QRVO	F	-1.4%
INTC	C	-1.27%
GDS	C	-0.71%
TDC	D	-0.69%
DIOD	F	-0.59%