WCLD vs. WUGI ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Esoterica NextG Economy ETF (WUGI)

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

WUGI

Esoterica NextG Economy ETF

WUGI Description

The investment seeks capital appreciation. The fund is an actively-managed ETF that will invest, under normal circumstances, at least 80% of its total assets in domestic and foreign equity securities of companies whose economic fortunes are significantly tied to the fifth generation digital cellular network technology (5G) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.41

Average Daily Volume

2,336

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	WUGI
30 Days	21.90%	2.66%
60 Days	24.43%	8.65%
90 Days	24.51%	7.65%
12 Months	30.23%	53.81%

7 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in WUGI	Overlap
DDOG	A	1.51%	0.53%	0.53%
HUBS	A	1.78%	1.65%	1.65%
MDB	C	1.5%	2.0%	1.5%
NET	B	1.52%	2.2%	1.52%
NOW	A	1.6%	1.18%	1.18%
SNOW	C	1.32%	2.27%	1.32%
ZS	C	1.38%	1.42%	1.38%

WCLD Overweight 55 Positions Relative to WUGI

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
DOCU	A	1.82%
SQ	B	1.81%
QTWO	A	1.8%
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%
PYPL	B	1.61%
CRM	B	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%
PANW	C	1.51%
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%
RNG	B	1.37%
FSLY	D	1.35%
APPF	B	1.35%
DT	C	1.35%
ASAN	C	1.34%
DOCN	D	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 18 Positions Relative to WUGI

Symbol	Grade	Weight
NVDA	C	-9.87%
AMZN	C	-8.53%
META	D	-8.06%
TSM	B	-7.72%
AVGO	D	-7.02%
MSFT	F	-4.13%
SNPS	B	-3.81%
MTSI	B	-3.28%
ASHR	C	-3.17%
KWEB	D	-2.91%
BEKE	D	-2.3%
GOOG	C	-1.63%
ORCL	B	-1.1%
SE	B	-1.09%
AMD	F	-0.91%
TTWO	A	-0.81%
MU	D	-0.75%
GOTU	F	-0.35%