WCLD vs. SPAM ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Themes Cybersecurity ETF (SPAM)

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

90,894

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

502

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	SPAM
30 Days	17.12%	1.53%
60 Days	21.39%	5.44%
90 Days	21.62%	4.41%
12 Months	27.20%

8 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in SPAM	Overlap
CRWD	B	1.75%	5.06%	1.75%
FSLY	D	1.35%	0.43%	0.43%
OKTA	C	1.0%	4.46%	1.0%
PANW	B	1.51%	4.75%	1.51%
QLYS	B	1.5%	5.43%	1.5%
S	B	1.55%	4.78%	1.55%
TENB	C	1.27%	4.41%	1.27%
ZS	B	1.38%	4.96%	1.38%

WCLD Overweight 54 Positions Relative to SPAM

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
DOCU	B	1.82%
SQ	A	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
GTLB	B	1.74%
ZM	C	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	B	1.7%
CFLT	B	1.68%
AI	B	1.68%
PCTY	C	1.65%
PYPL	B	1.61%
CRM	B	1.6%
NOW	A	1.6%
PCOR	B	1.58%
IBUY	B	1.58%
BOX	B	1.53%
DBX	B	1.52%
NCNO	C	1.52%
NET	B	1.52%
DDOG	A	1.51%
MDB	B	1.5%
WK	B	1.5%
FIVN	D	1.48%
SMAR	A	1.47%
WDAY	B	1.46%
ZUO	B	1.46%
BL	B	1.46%
WIX	A	1.46%
FROG	C	1.43%
VEEV	C	1.42%
ZI	D	1.4%
PATH	C	1.39%
RNG	C	1.37%
APPF	B	1.35%
DT	D	1.35%
ASAN	B	1.34%
DOCN	C	1.32%
SNOW	B	1.32%
BIGC	B	1.31%
PD	C	1.27%
MNDY	C	1.27%
ADBE	C	1.17%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%

WCLD Underweight 13 Positions Relative to SPAM

Symbol	Grade	Weight
FTNT	C	-5.34%
ALRM	C	-4.96%
BAH	F	-4.86%
CACI	D	-4.76%
RPD	B	-4.55%
CYBR	A	-4.51%
VRNS	D	-3.86%
CHKP	C	-3.79%
YOU	D	-3.57%
ATEN	A	-2.93%
RDWR	B	-1.91%
OSPN	A	-1.51%
CHGX	A	-0.69%