WCLD vs. ILDR ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.43

Average Daily Volume

5,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	ILDR
30 Days	-5.77%	-4.25%
60 Days	-6.95%	-1.80%
90 Days	-6.02%	5.29%
12 Months	21.83%	35.67%

12 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in ILDR	Overlap
CFLT	C	1.41%	0.76%	0.76%
CRWD	C	1.5%	1.07%	1.07%
DDOG	B	1.61%	0.99%	0.99%
MDB	C	1.3%	1.08%	1.08%
NOW	D	1.56%	3.45%	1.56%
PCTY	F	1.46%	1.41%	1.41%
SHOP	C	1.44%	1.56%	1.44%
SQ	C	1.84%	0.77%	0.77%
TOST	B	1.71%	1.32%	1.32%
WDAY	F	1.39%	1.63%	1.39%
ZI	D	1.48%	0.37%	0.37%
ZS	D	1.15%	1.1%	1.1%

WCLD Overweight 52 Positions Relative to ILDR

Symbol	Grade	Weight
QTWO	A	2.06%
ZUO	A	1.95%
DOCU	A	1.89%
SQSP	A	1.86%
PYPL	A	1.78%
OKTA	D	1.73%
HUBS	B	1.72%
BOX	D	1.72%
QLYS	A	1.71%
TWLO	C	1.7%
BL	C	1.69%
IOT	B	1.65%
NCNO	F	1.64%
ZM	D	1.63%
PAYC	D	1.62%
RNG	D	1.62%
BILL	F	1.58%
DBX	C	1.58%
TEAM	F	1.58%
WIX	D	1.57%
CRM	D	1.56%
CXM	D	1.55%
APPF	B	1.54%
PCOR	D	1.52%
VEEV	D	1.51%
FRSH	D	1.49%
FROG	C	1.49%
TENB	C	1.47%
SMAR	D	1.45%
NET	C	1.45%
ADBE	D	1.43%
YEXT	F	1.42%
WK	D	1.41%
PDFS	D	1.4%
CWAN	F	1.39%
FIVN	D	1.37%
MNDY	C	1.36%
ESTC	B	1.34%
OLO	D	1.34%
DOCN	C	1.33%
SPT	F	1.32%
FSLY	D	1.3%
PATH	D	1.29%
AI	F	1.28%
ASAN	D	1.27%
GTLB	C	1.26%
S	C	1.19%
BRZE	D	1.18%
IBUY	C	1.15%
DH	F	1.12%
BIGC	F	1.1%
SNOW	D	1.09%

WCLD Underweight 48 Positions Relative to ILDR

Symbol	Grade	Weight
NVDA	B	-6.24%
GOOG	A	-6.05%
MSFT	D	-5.74%
AMZN	A	-4.9%
UBER	D	-3.57%
ORCL	C	-3.28%
META	D	-2.68%
AVGO	B	-2.57%
BMRN	D	-2.06%
V	C	-1.78%
REGN	D	-1.72%
GTLS	B	-1.61%
ANET	C	-1.58%
MU	A	-1.57%
AVTR	D	-1.46%
VRTX	C	-1.46%
TMO	B	-1.41%
TW	C	-1.34%
EMR	C	-1.25%
MRVL	C	-1.22%
NFLX	D	-1.19%
PSTG	A	-1.15%
NOC	A	-1.13%
ALNY	F	-1.12%
DT	D	-1.09%
AVAV	A	-1.08%
PANW	B	-1.04%
ACN	F	-1.04%
PLTR	C	-1.04%
SWTX	C	-0.99%
LHX	A	-0.99%
AKAM	D	-0.97%
MIRM	D	-0.93%
RMBS	D	-0.91%
ISRG	C	-0.89%
TEL	D	-0.86%
FOLD	F	-0.83%
HALO	D	-0.83%
TTD	B	-0.81%
ALGN	C	-0.78%
CYBR	C	-0.74%
DXCM	B	-0.67%
FLGT	F	-0.52%
TSLA	D	-0.51%
INTC	F	-0.51%
RCUS	D	-0.51%
GRAB	A	-0.49%
REPL	F	-0.36%