WCLD vs. XDAT ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	XDAT
30 Days	21.90%	10.32%
60 Days	24.43%	11.78%
90 Days	24.51%	16.52%
12 Months	30.23%	32.12%

16 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in XDAT	Overlap
ADBE	C	1.17%	0.34%	0.34%
CFLT	B	1.68%	0.62%	0.62%
CRM	B	1.6%	1.93%	1.6%
CRWD	B	1.75%	5.23%	1.75%
DDOG	A	1.51%	4.74%	1.51%
GTLB	B	1.74%	0.4%	0.4%
HUBS	A	1.78%	1.8%	1.78%
MDB	C	1.5%	3.69%	1.5%
MNDY	C	1.27%	2.62%	1.27%
NET	B	1.52%	2.12%	1.52%
NOW	A	1.6%	6.39%	1.6%
PANW	C	1.51%	5.89%	1.51%
QLYS	C	1.5%	0.33%	0.33%
S	B	1.55%	1.36%	1.36%
SNOW	C	1.32%	1.34%	1.32%
ZS	C	1.38%	1.62%	1.38%

WCLD Overweight 46 Positions Relative to XDAT

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%
ZM	B	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	C	1.7%
AI	B	1.68%
PCTY	B	1.65%
PYPL	B	1.61%
PCOR	B	1.58%
IBUY	A	1.58%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
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%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%
OKTA	C	1.0%

WCLD Underweight 24 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	F	-7.84%
FICO	B	-6.54%
GOOGL	C	-4.58%
META	D	-4.44%
ANET	C	-4.42%
EQIX	A	-3.78%
TMUS	B	-3.54%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
FTNT	C	-2.09%
SPGI	C	-1.94%
MSCI	C	-1.74%
ACN	C	-1.56%
FDS	B	-1.46%
CCI	D	-1.07%
VRT	B	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
AKAM	D	-0.37%
GLOB	B	-0.34%