WCLD vs. WFH ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Direxion Work From Home ETF (WFH)

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

WFH

Direxion Work From Home ETF

WFH Description

The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.15

Average Daily Volume

995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	WFH
30 Days	17.12%	6.72%
60 Days	21.39%	11.10%
90 Days	21.62%	12.72%
12 Months	27.20%	29.02%

19 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in WFH	Overlap
ADBE	C	1.17%	1.98%	1.17%
BOX	B	1.53%	2.25%	1.53%
CRM	B	1.6%	2.89%	1.6%
CRWD	B	1.75%	2.86%	1.75%
DDOG	A	1.51%	2.61%	1.51%
DOCN	C	1.32%	2.3%	1.32%
DOCU	B	1.82%	3.02%	1.82%
HUBS	A	1.78%	3.04%	1.78%
NET	B	1.52%	2.54%	1.52%
NOW	A	1.6%	2.68%	1.6%
OKTA	C	1.0%	2.2%	1.0%
PANW	B	1.51%	2.46%	1.51%
RNG	C	1.37%	2.72%	1.37%
S	B	1.55%	2.55%	1.55%
SMAR	B	1.47%	2.54%	1.47%
TEAM	A	2.09%	3.32%	2.09%
WDAY	B	1.46%	2.26%	1.46%
ZM	C	1.74%	2.61%	1.74%
ZS	B	1.38%	2.86%	1.38%

WCLD Overweight 43 Positions Relative to WFH

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TWLO	A	2.03%
SHOP	B	1.83%
SQ	A	1.81%
QTWO	A	1.8%
PAYC	B	1.77%
GTLB	B	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%
PCOR	B	1.58%
IBUY	B	1.58%
DBX	B	1.52%
NCNO	C	1.52%
MDB	B	1.5%
QLYS	B	1.5%
WK	B	1.5%
FIVN	C	1.48%
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%
FSLY	D	1.35%
APPF	B	1.35%
DT	D	1.35%
ASAN	B	1.34%
SNOW	B	1.32%
BIGC	B	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%

WCLD Underweight 21 Positions Relative to WFH

Symbol	Grade	Weight
ORCL	A	-2.86%
PEGA	B	-2.81%
ATUS	B	-2.76%
MRVL	B	-2.76%
FTNT	C	-2.65%
AMZN	C	-2.63%
CSCO	B	-2.51%
META	D	-2.43%
GOOGL	C	-2.42%
AVGO	D	-2.38%
MOMO	D	-2.34%
CYBR	A	-2.34%
NTCT	C	-2.32%
YY	B	-2.29%
MSFT	D	-2.25%
IBM	C	-2.21%
SNX	D	-2.16%
NTAP	C	-2.14%
VZ	C	-2.12%
VRNS	D	-2.04%
XRX	F	-1.66%