WCLD vs. XSW ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to SPDR S&P Software & Services ETF (XSW)

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

$32.81

Average Daily Volume

259,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.54

Average Daily Volume

14,527

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	XSW
30 Days	-5.77%	-4.17%
60 Days	-6.95%	-3.65%
90 Days	-6.02%	-0.78%
12 Months	21.83%	27.08%

43 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in XSW	Overlap
ADBE	D	1.43%	0.7%	0.7%
AI	F	1.28%	0.54%	0.54%
APPF	B	1.54%	0.76%	0.76%
ASAN	D	1.27%	0.59%	0.59%
BILL	F	1.58%	0.73%	0.73%
BL	C	1.69%	0.71%	0.71%
BOX	D	1.72%	0.73%	0.73%
BRZE	D	1.18%	0.6%	0.6%
CFLT	C	1.41%	0.69%	0.69%
CRM	D	1.56%	0.73%	0.73%
CRWD	C	1.5%	0.75%	0.75%
CWAN	F	1.39%	0.79%	0.79%
CXM	D	1.55%	0.69%	0.69%
DBX	C	1.58%	0.77%	0.77%
DDOG	B	1.61%	0.84%	0.84%
DOCU	A	1.89%	0.83%	0.83%
ESTC	B	1.34%	0.74%	0.74%
FIVN	D	1.37%	0.8%	0.8%
FRSH	D	1.49%	0.78%	0.78%
GTLB	C	1.26%	0.75%	0.75%
HUBS	B	1.72%	0.88%	0.88%
IBUY	C	1.15%	0.7%	0.7%
IOT	B	1.65%	0.65%	0.65%
NCNO	F	1.64%	0.83%	0.83%
NOW	D	1.56%	0.79%	0.79%
OLO	D	1.34%	0.69%	0.69%
PATH	D	1.29%	0.66%	0.66%
PCOR	D	1.52%	0.74%	0.74%
PDFS	D	1.4%	0.69%	0.69%
QLYS	A	1.71%	0.79%	0.79%
QTWO	A	2.06%	0.83%	0.83%
RNG	D	1.62%	0.66%	0.66%
S	C	1.19%	0.61%	0.61%
SMAR	D	1.45%	0.74%	0.74%
SPT	F	1.32%	0.73%	0.73%
TEAM	F	1.58%	0.76%	0.76%
TENB	C	1.47%	0.78%	0.78%
WDAY	F	1.39%	0.79%	0.79%
WK	D	1.41%	0.74%	0.74%
YEXT	F	1.42%	0.74%	0.74%
ZM	D	1.63%	0.73%	0.73%
ZS	D	1.15%	0.71%	0.71%
ZUO	A	1.95%	0.82%	0.82%

WCLD Overweight 21 Positions Relative to XSW

Symbol	Grade	Weight
SQSP	A	1.86%
SQ	C	1.84%
PYPL	A	1.78%
OKTA	D	1.73%
TOST	B	1.71%
TWLO	C	1.7%
PAYC	D	1.62%
WIX	D	1.57%
VEEV	D	1.51%
FROG	C	1.49%
ZI	D	1.48%
PCTY	F	1.46%
NET	C	1.45%
SHOP	C	1.44%
MNDY	C	1.36%
DOCN	C	1.33%
FSLY	D	1.3%
MDB	C	1.3%
DH	F	1.12%
BIGC	F	1.1%
SNOW	D	1.09%

WCLD Underweight 83 Positions Relative to XSW

Symbol	Grade	Weight
AUR	B	-1.05%
MODN	B	-0.97%
ZETA	A	-0.94%
ENV	A	-0.94%
INFA	D	-0.9%
APP	A	-0.89%
AGYS	A	-0.87%
MITK	B	-0.86%
BLKB	B	-0.86%
BSY	A	-0.86%
JAMF	A	-0.85%
ORCL	C	-0.84%
ALKT	B	-0.83%
EVBG	B	-0.82%
PANW	B	-0.82%
VERX	B	-0.81%
DT	D	-0.81%
MSFT	D	-0.81%
TTWO	D	-0.8%
ALTR	C	-0.8%
ACIW	A	-0.8%
ROP	D	-0.79%
TDC	D	-0.79%
ANSS	C	-0.79%
IT	D	-0.79%
PTC	C	-0.78%
ATEN	B	-0.78%
CVLT	B	-0.78%
APPN	C	-0.78%
TYL	A	-0.78%
PLTK	D	-0.78%
DXC	F	-0.77%
VRNT	B	-0.77%
DV	D	-0.77%
DLB	D	-0.77%
IBM	D	-0.76%
CDNS	D	-0.76%
EA	D	-0.76%
PRGS	F	-0.76%
PRO	D	-0.76%
INTU	C	-0.76%
ETWO	B	-0.75%
GWRE	C	-0.75%
RAMP	D	-0.75%
NABL	D	-0.75%
NTNX	C	-0.74%
PEGA	C	-0.74%
INST	F	-0.74%
KD	D	-0.74%
IDCC	C	-0.74%
SNPS	C	-0.74%
SWI	C	-0.73%
HCP	A	-0.73%
RBLX	D	-0.73%
FICO	D	-0.73%
MANH	F	-0.73%
FTNT	D	-0.73%
YOU	F	-0.73%
SPSC	C	-0.72%
U	F	-0.71%
VRNS	C	-0.71%
INTA	D	-0.71%
CTSH	D	-0.71%
ALRM	C	-0.7%
MSTR	D	-0.69%
ACN	F	-0.68%
PWSC	F	-0.68%
ADSK	F	-0.68%
RPD	D	-0.67%
CLSK	B	-0.66%
PLTR	C	-0.66%
EPAM	F	-0.65%
CRNC	F	-0.6%
EGHT	F	-0.59%
GDYN	F	-0.59%
PRFT	F	-0.56%
RIOT	D	-0.55%
OSPN	B	-0.54%
DMRC	F	-0.53%
SOUN	D	-0.53%
MARA	D	-0.52%
HCKT	D	-0.39%
AMSWA	F	-0.36%