WCLD vs. SKYU ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to ProShares Ultra Cloud Computing (SKYU)

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

$38.65

Average Daily Volume

90,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	SKYU
30 Days	17.12%	30.11%
60 Days	21.39%	38.60%
90 Days	21.62%	48.95%
12 Months	27.20%	104.75%

39 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in SKYU	Overlap
APPF	B	1.35%	0.31%	0.31%
ASAN	B	1.34%	0.33%	0.33%
BL	B	1.46%	0.39%	0.39%
BOX	B	1.53%	0.33%	0.33%
CFLT	B	1.68%	1.27%	1.27%
CRM	B	1.6%	1.26%	1.26%
CRWD	B	1.75%	0.39%	0.39%
DBX	B	1.52%	0.34%	0.34%
DDOG	A	1.51%	0.34%	0.34%
DOCN	C	1.32%	0.8%	0.8%
DOCU	B	1.82%	0.43%	0.43%
ESTC	C	1.06%	0.37%	0.37%
FIVN	C	1.48%	0.98%	0.98%
FSLY	D	1.35%	0.32%	0.32%
GTLB	B	1.74%	1.2%	1.2%
HUBS	A	1.78%	1.32%	1.32%
MDB	B	1.5%	1.6%	1.5%
NET	B	1.52%	1.42%	1.42%
NOW	A	1.6%	1.14%	1.14%
PANW	B	1.51%	0.34%	0.34%
PAYC	B	1.77%	0.43%	0.43%
PCTY	C	1.65%	0.41%	0.41%
QLYS	B	1.5%	0.37%	0.37%
QTWO	A	1.8%	0.43%	0.43%
RNG	C	1.37%	0.83%	0.83%
SHOP	B	1.83%	1.45%	1.45%
SMAR	B	1.47%	0.36%	0.36%
SNOW	B	1.32%	0.36%	0.36%
SPT	C	1.14%	0.29%	0.29%
TEAM	A	2.09%	1.42%	1.42%
TOST	B	2.24%	0.5%	0.5%
TWLO	A	2.03%	1.48%	1.48%
VEEV	C	1.42%	0.33%	0.33%
WDAY	B	1.46%	0.32%	0.32%
WIX	A	1.46%	0.69%	0.69%
WK	B	1.5%	1.12%	1.12%
ZM	C	1.74%	0.38%	0.38%
ZS	B	1.38%	0.33%	0.33%
ZUO	B	1.46%	0.35%	0.35%

WCLD Overweight 23 Positions Relative to SKYU

Symbol	Grade	Weight
BILL	A	2.27%
SQ	A	1.81%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	B	1.7%
AI	B	1.68%
PYPL	B	1.61%
PCOR	B	1.58%
IBUY	B	1.58%
S	B	1.55%
NCNO	C	1.52%
FROG	C	1.43%
ZI	D	1.4%
PATH	C	1.39%
DT	D	1.35%
BIGC	B	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
ADBE	C	1.17%
CXM	C	1.13%
BRZE	C	1.12%
OKTA	C	1.0%

WCLD Underweight 21 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-2.84%
LUMN	C	-2.63%
ORCL	A	-2.5%
AMZN	C	-2.23%
NTNX	B	-2.11%
ANET	C	-2.09%
GOOGL	C	-2.04%
IBM	C	-1.94%
MSFT	D	-1.89%
PSTG	D	-1.81%
CSCO	B	-1.45%
DELL	B	-1.08%
HPE	B	-1.05%
NTAP	C	-0.92%
RBRK	A	-0.85%
SAP	B	-0.65%
APPN	B	-0.56%
TTD	B	-0.38%
INTU	B	-0.36%
BLKB	B	-0.32%
OTEX	F	-0.3%