WCLD vs. MOAT ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Market Vectors Wide Moat ETF (MOAT)

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

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.45

Average Daily Volume

661,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	MOAT
30 Days	21.90%	1.11%
60 Days	24.43%	2.13%
90 Days	24.51%	3.74%
12 Months	30.23%	25.88%

4 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in MOAT	Overlap
ADBE	C	1.17%	2.36%	1.17%
CRM	B	1.6%	3.14%	1.6%
VEEV	C	1.42%	2.57%	1.42%
WDAY	B	1.46%	1.44%	1.44%

WCLD Overweight 58 Positions Relative to MOAT

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
DOCU	A	1.82%
SQ	B	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%
CFLT	B	1.68%
AI	B	1.68%
PCTY	B	1.65%
PYPL	B	1.61%
NOW	A	1.6%
PCOR	B	1.58%
IBUY	A	1.58%
S	B	1.55%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
NET	B	1.52%
PANW	C	1.51%
DDOG	A	1.51%
MDB	C	1.5%
QLYS	C	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
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%
SNOW	C	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%
ESTC	C	1.06%
OKTA	C	1.0%

WCLD Underweight 49 Positions Relative to MOAT

Symbol	Grade	Weight
BMY	B	-3.0%
GILD	C	-2.97%
ADSK	A	-2.94%
EMR	A	-2.87%
USB	A	-2.78%
MKTX	D	-2.73%
BIO	D	-2.72%
KVUE	A	-2.69%
DIS	B	-2.69%
TRU	D	-2.69%
MO	A	-2.62%
ALLE	D	-2.54%
CTVA	C	-2.48%
ZBH	C	-2.37%
CPB	D	-2.29%
A	D	-2.21%
PFE	D	-2.1%
IFF	D	-2.06%
NKE	D	-2.05%
BA	F	-1.87%
HII	D	-1.82%
FTNT	C	-1.73%
EL	F	-1.56%
SCHW	B	-1.51%
CLX	B	-1.44%
WAT	B	-1.4%
GOOGL	C	-1.39%
IEX	B	-1.39%
AMZN	C	-1.37%
APD	A	-1.36%
HON	B	-1.35%
SBUX	A	-1.33%
NOC	D	-1.32%
CMCSA	B	-1.3%
MAS	D	-1.29%
OTIS	C	-1.29%
RTX	C	-1.25%
UPS	C	-1.24%
ROK	B	-1.24%
KEYS	A	-1.23%
MSFT	F	-1.21%
EFX	F	-1.2%
LRCX	F	-1.17%
NXPI	D	-1.16%
GEHC	F	-1.14%
TMO	F	-1.04%
MCHP	D	-1.02%
TER	D	-0.97%
ETSY	D	-0.91%