WCLD vs. MVPS ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Amplify Thematic All-Stars ETF (MVPS)

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

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.33

Average Daily Volume

273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	MVPS
30 Days	21.90%	10.67%
60 Days	24.43%	11.25%
90 Days	24.51%	12.63%
12 Months	30.23%	32.54%

21 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in MVPS	Overlap
ADBE	C	1.17%	1.14%	1.14%
CRM	B	1.6%	1.17%	1.17%
CRWD	B	1.75%	4.07%	1.75%
DDOG	A	1.51%	0.74%	0.74%
DT	C	1.35%	0.29%	0.29%
HUBS	A	1.78%	0.43%	0.43%
MDB	C	1.5%	0.66%	0.66%
NET	B	1.52%	1.72%	1.52%
NOW	A	1.6%	1.43%	1.43%
OKTA	C	1.0%	1.05%	1.0%
PANW	C	1.51%	3.34%	1.51%
PATH	C	1.39%	0.43%	0.43%
PYPL	B	1.61%	0.41%	0.41%
QLYS	C	1.5%	0.71%	0.71%
S	B	1.55%	1.15%	1.15%
SHOP	B	1.83%	1.86%	1.83%
SNOW	C	1.32%	0.4%	0.4%
SQ	B	1.81%	1.74%	1.74%
TENB	C	1.27%	0.5%	0.5%
TOST	B	2.24%	0.36%	0.36%
ZS	C	1.38%	2.06%	1.38%

WCLD Overweight 41 Positions Relative to MVPS

Symbol	Grade	Weight
BILL	A	2.27%
TEAM	A	2.09%
TWLO	A	2.03%
DOCU	A	1.82%
QTWO	A	1.8%
PAYC	B	1.77%
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%
PCOR	B	1.58%
IBUY	A	1.58%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
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%
VEEV	C	1.42%
ZI	D	1.4%
RNG	B	1.37%
FSLY	D	1.35%
APPF	B	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
BIGC	C	1.31%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%

WCLD Underweight 66 Positions Relative to MVPS

Symbol	Grade	Weight
TSLA	B	-5.99%
NVDA	C	-5.0%
GOOGL	C	-4.45%
AMZN	C	-3.89%
META	D	-3.71%
MSFT	F	-3.57%
AVGO	D	-3.43%
AMD	F	-2.49%
COIN	C	-2.41%
CSCO	B	-2.03%
FTNT	C	-1.9%
ORCL	B	-1.79%
TSM	B	-1.58%
QCOM	F	-1.55%
PLTR	B	-1.46%
AAPL	C	-1.39%
FSLR	F	-1.13%
ANET	C	-1.03%
ISRG	A	-1.02%
CYBR	B	-1.02%
IBM	C	-0.97%
RBLX	C	-0.92%
HOOD	B	-0.87%
CHKP	D	-0.84%
NFLX	A	-0.75%
MU	D	-0.74%
INTC	D	-0.72%
AKAM	D	-0.71%
ROKU	D	-0.61%
ENPH	F	-0.58%
VRNS	D	-0.57%
XYL	D	-0.56%
SNPS	B	-0.51%
ALB	C	-0.5%
BABA	D	-0.5%
TTD	B	-0.5%
MRVL	B	-0.49%
TER	D	-0.48%
APP	B	-0.46%
ABBV	D	-0.46%
UBER	D	-0.42%
FFIV	B	-0.42%
BAH	F	-0.41%
ADSK	A	-0.4%
CDNS	B	-0.37%
DLR	B	-0.35%
EQIX	A	-0.34%
ACN	C	-0.34%
MSTR	C	-0.34%
GEN	B	-0.34%
NOC	D	-0.34%
MARA	C	-0.33%
MELI	D	-0.32%
ITRI	B	-0.32%
RPD	C	-0.32%
DKNG	B	-0.31%
AVAV	D	-0.3%
ECL	D	-0.3%
VLTO	D	-0.28%
PTC	A	-0.28%
ON	D	-0.27%
PSTG	D	-0.26%
MA	C	-0.26%
U	C	-0.25%
AWK	D	-0.24%
NXPI	D	-0.24%

MVPS: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Specialty Retail Aerospace & Defense Business Services Credit Services Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Specialty Chemicals Auto Manufacturers Communication Equipment Computer Systems Consumer Electronics Data Storage Diversified Industrials Drug Manufacturers - Major Electronic Gaming & Multimedia Gambling