WCLD vs. IPO ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Renaissance IPO ETF (IPO)

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

$32.19

Average Daily Volume

188,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IPO

Renaissance IPO ETF

IPO Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.52

Average Daily Volume

51,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	IPO
30 Days	-4.82%	-5.01%
60 Days	-9.68%	-3.09%
90 Days	-8.86%	9.84%
12 Months	25.40%	40.33%

10 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in IPO	Overlap
BRZE	D	1.19%	0.82%	0.82%
CFLT	D	1.37%	2.1%	1.37%
DOCN	D	1.45%	0.75%	0.75%
FRSH	F	1.17%	1.09%	1.09%
GTLB	F	1.23%	1.86%	1.23%
MNDY	D	1.38%	1.74%	1.38%
PATH	D	1.28%	2.73%	1.28%
PCOR	D	1.51%	2.06%	1.51%
S	D	1.2%	1.91%	1.2%
SQSP	B	1.8%	0.74%	0.74%

WCLD Overweight 54 Positions Relative to IPO

Symbol	Grade	Weight
QTWO	A	2.32%
ZUO	B	1.94%
DOCU	B	1.93%
PYPL	B	1.86%
OKTA	D	1.78%
SQ	D	1.78%
IOT	B	1.77%
TWLO	C	1.74%
TOST	D	1.73%
BL	D	1.72%
NCNO	D	1.69%
ZM	F	1.68%
BOX	F	1.67%
QLYS	D	1.67%
APPF	C	1.67%
RNG	D	1.65%
BILL	F	1.65%
DDOG	C	1.61%
HUBS	D	1.59%
DBX	F	1.56%
CXM	D	1.56%
WIX	D	1.55%
ZI	C	1.55%
CRM	D	1.55%
CRWD	D	1.53%
VEEV	D	1.53%
NOW	D	1.51%
NET	F	1.49%
FROG	D	1.47%
TENB	F	1.47%
SHOP	D	1.47%
SMAR	D	1.46%
TEAM	F	1.46%
ADBE	D	1.44%
CWAN	D	1.44%
PAYC	F	1.44%
YEXT	F	1.44%
PDFS	D	1.42%
WK	D	1.41%
PCTY	D	1.4%
WDAY	D	1.37%
ESTC	C	1.36%
ASAN	F	1.36%
AI	F	1.34%
OLO	F	1.34%
FIVN	F	1.3%
MDB	F	1.29%
SPT	F	1.24%
ZS	D	1.16%
IBUY	C	1.16%
DH	F	1.16%
BIGC	F	1.15%
SNOW	D	1.13%
FSLY	F	0.92%

WCLD Underweight 35 Positions Relative to IPO

Symbol	Grade	Weight
KVUE	D	-9.85%
COIN	D	-9.62%
NU	C	-9.54%
APP	B	-5.48%
HOOD	C	-4.18%
ARM	F	-3.87%
CNM	A	-3.67%
ONON	C	-2.56%
BZ	A	-2.42%
DUOL	A	-2.41%
RIVN	F	-2.26%
CRBG	A	-2.24%
YMM	A	-2.17%
RYAN	D	-1.74%
DV	D	-1.57%
EDR	A	-1.55%
GFS	D	-1.4%
HCP	B	-1.17%
TPG	C	-1.16%
GLBE	F	-1.14%
DOCS	F	-0.99%
MQ	D	-0.93%
NUVL	D	-0.65%
AGL	F	-0.54%
YOU	F	-0.53%
INFA	D	-0.51%
BROS	F	-0.5%
DLO	F	-0.48%
BIRK	D	-0.42%
PYCR	F	-0.42%
FLNC	B	-0.36%
PWSC	F	-0.36%
ACT	A	-0.32%
BLCO	F	-0.19%
INST	F	-0.14%