WCLD vs. STLG ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to iShares Factors US Growth Style ETF (STLG)

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

$32.19

Average Daily Volume

188,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STLG

iShares Factors US Growth Style ETF

STLG Description

The investment seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index composed of U.S. large- and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. The fund seeks to track the investment results of the Russell US Large Cap Factors Growth Style Index. The underlying index is designed to select equity securities from the Russell 1000® Growth Index, which in turn is a subset of the Russell 1000® Index. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.47

Average Daily Volume

32,891

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	STLG
30 Days	-4.82%	-1.88%
60 Days	-9.68%	-0.98%
90 Days	-8.86%	7.07%
12 Months	25.40%	42.76%

8 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in STLG	Overlap
ADBE	D	1.43%	0.6%	0.6%
CRWD	D	1.5%	1.08%	1.08%
DBX	F	1.58%	0.58%	0.58%
HUBS	D	1.72%	0.54%	0.54%
MDB	F	1.3%	0.27%	0.27%
SMAR	D	1.45%	1.19%	1.19%
TEAM	F	1.58%	1.54%	1.54%
ZS	D	1.15%	0.46%	0.46%

WCLD Overweight 56 Positions Relative to STLG

Symbol	Grade	Weight
QTWO	A	2.06%
ZUO	B	1.95%
DOCU	B	1.89%
SQSP	B	1.86%
SQ	D	1.84%
PYPL	B	1.78%
OKTA	D	1.73%
BOX	F	1.72%
QLYS	D	1.71%
TOST	D	1.71%
TWLO	C	1.7%
BL	D	1.69%
IOT	B	1.65%
NCNO	D	1.64%
ZM	F	1.63%
PAYC	F	1.62%
RNG	D	1.62%
DDOG	C	1.61%
BILL	F	1.58%
WIX	D	1.57%
NOW	D	1.56%
CRM	D	1.56%
CXM	D	1.55%
APPF	C	1.54%
PCOR	D	1.52%
VEEV	D	1.51%
FRSH	F	1.49%
FROG	D	1.49%
ZI	C	1.48%
TENB	F	1.47%
PCTY	D	1.46%
NET	F	1.45%
SHOP	D	1.44%
YEXT	F	1.42%
CFLT	D	1.41%
WK	D	1.41%
PDFS	D	1.4%
WDAY	D	1.39%
CWAN	D	1.39%
FIVN	F	1.37%
MNDY	D	1.36%
ESTC	C	1.34%
OLO	F	1.34%
DOCN	D	1.33%
SPT	F	1.32%
FSLY	F	1.3%
PATH	D	1.29%
AI	F	1.28%
ASAN	F	1.27%
GTLB	F	1.26%
S	D	1.19%
BRZE	D	1.18%
IBUY	C	1.15%
DH	F	1.12%
BIGC	F	1.1%
SNOW	D	1.09%

WCLD Underweight 94 Positions Relative to STLG

Symbol	Grade	Weight
MSFT	C	-10.42%
AAPL	C	-10.15%
NVDA	C	-8.36%
AMZN	A	-4.83%
META	D	-3.48%
LLY	D	-2.69%
AVGO	D	-2.6%
FICO	D	-2.0%
GOOGL	A	-1.71%
MANH	F	-1.5%
BAH	B	-1.43%
MUSA	D	-1.4%
MSCI	F	-1.3%
DECK	D	-1.25%
ANET	D	-1.25%
WING	A	-1.22%
VST	A	-1.21%
AM	A	-1.2%
CDNS	D	-1.2%
GWW	D	-1.18%
MSI	A	-1.16%
GOOG	A	-1.14%
QCOM	A	-1.08%
WSM	A	-1.07%
EXPD	D	-0.98%
SNPS	D	-0.94%
KLAC	B	-0.93%
YUM	C	-0.85%
MEDP	D	-0.85%
NTAP	C	-0.84%
MCK	C	-0.83%
COST	C	-0.82%
DPZ	B	-0.8%
PEP	B	-0.78%
HCA	D	-0.78%
FTNT	F	-0.76%
ACI	D	-0.74%
ABBV	D	-0.71%
HSY	C	-0.66%
MRK	B	-0.64%
VRSN	F	-0.64%
OTIS	D	-0.63%
PAYX	D	-0.63%
NTNX	C	-0.62%
CHE	F	-0.62%
HRB	D	-0.62%
BBY	D	-0.61%
SLM	A	-0.58%
PANW	B	-0.57%
ALSN	D	-0.52%
LRCX	D	-0.49%
HD	D	-0.48%
HPQ	D	-0.48%
CAR	D	-0.46%
TDC	F	-0.46%
CAH	F	-0.43%
LULU	F	-0.43%
CROX	D	-0.41%
TPR	D	-0.4%
ORLY	D	-0.38%
DVA	B	-0.37%
PRI	D	-0.36%
VRTX	D	-0.36%
ALGM	C	-0.33%
W	C	-0.32%
VSCO	F	-0.31%
EXP	B	-0.28%
EME	A	-0.27%
AZO	D	-0.25%
IT	D	-0.24%
APLS	F	-0.23%
MTD	D	-0.23%
ABNB	D	-0.23%
INSP	B	-0.22%
BKNG	C	-0.19%
LSCC	D	-0.14%
MCD	F	-0.14%
EBAY	C	-0.13%
TREX	D	-0.13%
TSLA	D	-0.12%
DKS	B	-0.1%
CLX	F	-0.09%
UNH	C	-0.08%
AMGN	A	-0.07%
JBL	F	-0.06%
TW	B	-0.05%
SBAC	F	-0.04%
CTAS	A	-0.03%
IDXX	F	-0.02%
EG	D	-0.01%
VNT	D	-0.01%
CMG	A	-0.01%
MOH	F	-0.01%
LOW	D	-0.01%