WCLD vs. IHAK ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to iShares Cybersecurity and Tech ETF (IHAK)

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

$32.81

Average Daily Volume

259,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% 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 index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.64

Average Daily Volume

102,065

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	IHAK
30 Days	-5.77%	-4.45%
60 Days	-6.95%	-5.94%
90 Days	-6.02%	-4.59%
12 Months	21.83%	32.45%

6 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in IHAK	Overlap
CRWD	C	1.52%	4.88%	1.52%
OKTA	D	1.79%	4.97%	1.79%
QLYS	A	1.67%	3.38%	1.67%
S	C	1.18%	4.06%	1.18%
TENB	C	1.5%	4.22%	1.5%
ZS	D	1.16%	3.41%	1.16%

WCLD Overweight 58 Positions Relative to IHAK

Symbol	Grade	Weight
QTWO	A	1.99%
DOCU	A	1.92%
SQ	C	1.87%
SQSP	A	1.87%
PYPL	A	1.79%
BL	C	1.74%
HUBS	B	1.73%
TWLO	C	1.7%
ZUO	A	1.7%
BOX	D	1.69%
TOST	B	1.68%
PAYC	D	1.67%
RNG	D	1.66%
NCNO	F	1.66%
DDOG	B	1.65%
BILL	F	1.65%
NOW	D	1.64%
WIX	D	1.62%
PCOR	D	1.61%
CRM	D	1.6%
ZM	D	1.6%
TEAM	F	1.57%
VEEV	D	1.54%
APPF	B	1.54%
NET	C	1.54%
DBX	C	1.53%
PCTY	F	1.5%
CXM	D	1.5%
IOT	B	1.5%
PDFS	D	1.46%
ADBE	D	1.46%
YEXT	F	1.46%
ZI	D	1.45%
SHOP	C	1.42%
WDAY	F	1.42%
CFLT	C	1.41%
MNDY	C	1.4%
FROG	C	1.4%
FRSH	D	1.4%
SMAR	D	1.4%
DOCN	C	1.39%
WK	D	1.38%
CWAN	F	1.38%
SPT	F	1.37%
OLO	D	1.36%
FSLY	D	1.34%
FIVN	D	1.31%
PATH	D	1.3%
MDB	C	1.26%
DH	F	1.23%
GTLB	C	1.23%
ESTC	B	1.23%
AI	F	1.2%
ASAN	D	1.19%
BRZE	D	1.16%
IBUY	C	1.15%
BIGC	F	1.14%
SNOW	D	1.09%

WCLD Underweight 19 Positions Relative to IHAK

Symbol	Grade	Weight
JNPR	D	-4.94%
FTNT	D	-4.76%
CYBR	C	-4.59%
CACI	A	-4.38%
BAH	C	-4.25%
CHKP	D	-4.24%
SAIC	C	-4.01%
VRNS	C	-3.91%
ALRM	C	-3.87%
PANW	B	-3.7%
AKAM	D	-3.39%
RPD	D	-3.07%
CALX	F	-2.17%
YOU	F	-1.95%
EVBG	B	-1.75%
ATEN	B	-1.13%
RDWR	D	-0.73%
OSPN	B	-0.45%
CHGX	C	-0.37%