WCLD vs. WLDR ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Affinity World Leaders Equity ETF (WLDR)

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

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	WLDR
30 Days	21.90%	5.56%
60 Days	24.43%	5.63%
90 Days	24.51%	8.20%
12 Months	30.23%	36.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in WLDR	Overlap
	DOCU	A	1.82%	2.03%	1.82%
	PYPL	B	1.61%	0.62%	0.62%

WCLD Overweight 60 Positions Relative to WLDR

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
SQ	B	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
CRWD	B	1.75%
GTLB	B	1.74%
ZM	B	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	C	1.7%
CFLT	B	1.68%
AI	B	1.68%
PCTY	B	1.65%
CRM	B	1.6%
NOW	A	1.6%
PCOR	B	1.58%
IBUY	A	1.58%
S	B	1.55%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
NET	B	1.52%
PANW	C	1.51%
DDOG	A	1.51%
MDB	C	1.5%
QLYS	C	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
WDAY	B	1.46%
ZUO	B	1.46%
BL	B	1.46%
WIX	B	1.46%
FROG	C	1.43%
VEEV	C	1.42%
ZI	D	1.4%
PATH	C	1.39%
ZS	C	1.38%
RNG	B	1.37%
FSLY	D	1.35%
APPF	B	1.35%
DT	C	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
SNOW	C	1.32%
BIGC	C	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 71 Positions Relative to WLDR

Symbol	Grade	Weight
APP	B	-3.84%
DELL	C	-3.19%
HPE	B	-2.98%
NTAP	C	-2.96%
META	D	-2.8%
AMAT	F	-2.71%
STX	D	-2.68%
BURL	A	-2.66%
CPNG	D	-2.32%
VTRS	A	-2.26%
PFE	D	-1.87%
GEN	B	-1.87%
CTSH	B	-1.85%
SSNC	B	-1.74%
EBAY	D	-1.64%
DFS	B	-1.43%
CMCSA	B	-1.4%
VZ	C	-1.35%
RF	A	-1.32%
BK	A	-1.3%
TROW	B	-1.28%
BRK.A	B	-1.21%
VRT	B	-1.18%
OMC	C	-1.15%
TEVA	D	-1.07%
WMB	A	-1.05%
PM	B	-1.04%
BKR	B	-1.03%
OC	A	-0.95%
LMT	D	-0.94%
MO	A	-0.93%
MMM	D	-0.9%
TOL	B	-0.88%
USFD	A	-0.88%
KR	B	-0.87%
BCS	C	-0.81%
FANG	D	-0.81%
CCL	B	-0.79%
RCL	A	-0.78%
FI	A	-0.71%
SWK	D	-0.7%
CI	F	-0.7%
ELV	F	-0.62%
ALL	A	-0.6%
HCA	F	-0.6%
THC	D	-0.59%
UHS	D	-0.57%
MKL	A	-0.56%
CNC	D	-0.54%
LOGI	D	-0.54%
GOLD	D	-0.52%
AER	B	-0.51%
CF	B	-0.5%
VST	B	-0.49%
RNR	C	-0.47%
EMN	D	-0.45%
UAL	A	-0.42%
ETR	B	-0.4%
PPL	B	-0.38%
FIS	C	-0.38%
DAL	C	-0.37%
EVRG	A	-0.36%
EXC	C	-0.36%
SPG	B	-0.36%
VICI	C	-0.31%
GLPI	C	-0.29%
LUV	C	-0.29%
DOC	D	-0.29%
CPT	B	-0.29%
PKG	A	-0.26%
NEM	D	-0.23%