WCLD vs. THNQ ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$31.35

Average Daily Volume

283,509

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.84

Average Daily Volume

27,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	THNQ
30 Days	-10.22%	-9.82%
60 Days	-12.70%	-8.56%
90 Days	-8.68%	-4.32%
12 Months	12.33%	27.94%

15 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in THNQ	Overlap
ADBE	D	1.46%	1.14%	1.14%
AI	F	1.2%	0.98%	0.98%
CRM	C	1.6%	1.58%	1.58%
CRWD	D	1.52%	2.05%	1.52%
DDOG	C	1.65%	1.7%	1.65%
FROG	D	1.4%	1.58%	1.4%
HUBS	A	1.73%	2.0%	1.73%
IOT	D	1.5%	1.96%	1.5%
MDB	F	1.26%	1.42%	1.26%
NET	D	1.54%	2.13%	1.54%
NOW	C	1.64%	2.07%	1.64%
SHOP	D	1.42%	1.72%	1.42%
SNOW	F	1.09%	1.49%	1.09%
SQ	D	1.87%	1.41%	1.41%
VEEV	D	1.54%	1.75%	1.54%

WCLD Overweight 49 Positions Relative to THNQ

Symbol	Grade	Weight
QTWO	A	1.99%
DOCU	B	1.92%
SQSP	A	1.87%
PYPL	A	1.79%
OKTA	D	1.79%
BL	D	1.74%
TWLO	D	1.7%
ZUO	A	1.7%
BOX	D	1.69%
TOST	B	1.68%
PAYC	D	1.67%
QLYS	D	1.67%
RNG	F	1.66%
NCNO	D	1.66%
BILL	F	1.65%
WIX	D	1.62%
PCOR	D	1.61%
ZM	F	1.6%
TEAM	D	1.57%
APPF	D	1.54%
DBX	F	1.53%
PCTY	F	1.5%
TENB	D	1.5%
CXM	F	1.5%
PDFS	F	1.46%
YEXT	F	1.46%
ZI	F	1.45%
WDAY	D	1.42%
CFLT	F	1.41%
MNDY	D	1.4%
FRSH	F	1.4%
SMAR	F	1.4%
DOCN	F	1.39%
WK	F	1.38%
CWAN	D	1.38%
SPT	D	1.37%
OLO	F	1.36%
FSLY	F	1.34%
FIVN	F	1.31%
PATH	F	1.3%
DH	F	1.23%
GTLB	F	1.23%
ESTC	D	1.23%
ASAN	F	1.19%
S	F	1.18%
ZS	F	1.16%
BRZE	F	1.16%
IBUY	C	1.15%
BIGC	F	1.14%

WCLD Underweight 36 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	B	-2.6%
MSFT	B	-2.43%
GOOGL	A	-2.38%
ADI	C	-2.24%
PANW	B	-2.17%
ASML	D	-2.08%
BABA	F	-2.08%
ANET	D	-2.04%
PSTG	B	-2.02%
AMZN	B	-2.0%
CGNX	D	-2.0%
LRCX	B	-1.96%
ADSK	D	-1.91%
AMD	D	-1.9%
QCOM	B	-1.85%
AMBA	F	-1.83%
RPD	D	-1.82%
IBM	C	-1.7%
FICO	D	-1.69%
TER	D	-1.68%
ETSY	F	-1.66%
JD	B	-1.63%
ILMN	F	-1.6%
CSGP	B	-1.54%
BKNG	C	-1.54%
MELI	D	-1.52%
TSLA	F	-1.5%
DNA	F	-1.48%
SPOT	A	-1.46%
VRNS	D	-1.45%
LMND	F	-1.41%
VRSK	D	-1.37%
VCYT	F	-1.26%
NICE	D	-1.25%
INTU	C	-1.24%
ACN	D	-1.23%