WCLD vs. SPRX ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Spear Alpha ETF (SPRX)

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

$39.29

Average Daily Volume

90,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

21,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	SPRX
30 Days	17.12%	8.37%
60 Days	21.39%	15.70%
90 Days	21.62%	14.48%
12 Months	27.20%	40.78%

10 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in SPRX	Overlap
CFLT	B	1.68%	2.42%	1.68%
CRWD	B	1.75%	1.08%	1.08%
DDOG	A	1.51%	4.94%	1.51%
GTLB	B	1.74%	2.12%	1.74%
NET	B	1.52%	4.79%	1.52%
PANW	B	1.51%	0.2%	0.2%
S	B	1.55%	9.02%	1.55%
SHOP	B	1.83%	2.72%	1.83%
SNOW	B	1.32%	0.97%	0.97%
ZS	B	1.38%	6.18%	1.38%

WCLD Overweight 52 Positions Relative to SPRX

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
DOCU	B	1.82%
SQ	A	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
ZM	C	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	B	1.7%
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%
MDB	B	1.5%
QLYS	B	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	B	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%
FSLY	D	1.35%
APPF	B	1.35%
DT	D	1.35%
ASAN	B	1.34%
DOCN	C	1.32%
BIGC	B	1.31%
TENB	C	1.27%
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%
OKTA	C	1.0%

WCLD Underweight 18 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-13.96%
MRVL	B	-7.22%
TSLA	B	-7.18%
TER	F	-4.99%
CEG	C	-4.65%
CRDO	B	-3.42%
ANET	C	-3.39%
AMD	F	-3.34%
ON	D	-2.97%
WOLF	F	-2.83%
COHR	B	-1.96%
AMKR	D	-1.75%
APH	A	-1.38%
GEV	B	-1.13%
NRG	B	-0.76%
MU	D	-0.43%
RIO	D	-0.0%
ROK	C	-0.0%