WCLD vs. JTEK ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$76.48

Average Daily Volume

83,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	JTEK
30 Days	21.90%	10.34%
60 Days	24.43%	12.52%
90 Days	24.51%	13.84%
12 Months	30.23%	40.39%

15 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in JTEK	Overlap
ADBE	C	1.17%	0.23%	0.23%
CFLT	B	1.68%	1.1%	1.1%
DDOG	A	1.51%	1.2%	1.2%
ESTC	C	1.06%	0.91%	0.91%
GTLB	B	1.74%	1.27%	1.27%
HUBS	A	1.78%	2.22%	1.78%
MDB	C	1.5%	1.52%	1.5%
NOW	A	1.6%	3.03%	1.6%
PANW	C	1.51%	1.41%	1.41%
PCOR	B	1.58%	0.54%	0.54%
SHOP	B	1.83%	3.23%	1.83%
SNOW	C	1.32%	0.96%	0.96%
TEAM	A	2.09%	1.77%	1.77%
TWLO	A	2.03%	0.14%	0.14%
VEEV	C	1.42%	1.79%	1.42%

WCLD Overweight 47 Positions Relative to JTEK

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
DOCU	A	1.82%
SQ	B	1.81%
QTWO	A	1.8%
PAYC	B	1.77%
CRWD	B	1.75%
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%
IBUY	A	1.58%
S	B	1.55%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
NET	B	1.52%
QLYS	C	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
WDAY	B	1.46%
ZUO	B	1.46%
BL	B	1.46%
WIX	B	1.46%
FROG	C	1.43%
ZI	D	1.4%
PATH	C	1.39%
ZS	C	1.38%
RNG	B	1.37%
FSLY	D	1.35%
APPF	B	1.35%
DT	C	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
BIGC	C	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
OKTA	C	1.0%

WCLD Underweight 43 Positions Relative to JTEK

Symbol	Grade	Weight
META	D	-4.94%
ORCL	B	-4.93%
TSLA	B	-4.3%
NFLX	A	-4.05%
NVDA	C	-4.0%
GOOG	C	-3.09%
TSM	B	-3.03%
AMZN	C	-2.92%
HOOD	B	-2.64%
SNPS	B	-2.45%
AVGO	D	-2.09%
TTWO	A	-2.07%
TTD	B	-2.07%
CRDO	B	-2.06%
ANET	C	-1.98%
APP	B	-1.98%
INTU	C	-1.82%
BKNG	A	-1.8%
NU	C	-1.62%
MELI	D	-1.55%
AMD	F	-1.5%
SPOT	B	-1.49%
UBER	D	-1.41%
LRCX	F	-1.38%
WDC	D	-1.37%
MSFT	F	-1.25%
ON	D	-1.24%
BABA	D	-1.17%
SE	B	-1.14%
GWRE	A	-1.06%
MU	D	-0.99%
ONTO	D	-0.99%
MANH	D	-0.84%
VICR	B	-0.82%
CIEN	B	-0.67%
PLTR	B	-0.65%
ALGM	D	-0.51%
SNAP	C	-0.48%
ASML	F	-0.43%
FSLR	F	-0.43%
MPWR	F	-0.41%
OLED	D	-0.36%
ENTG	D	-0.06%