WISE vs. WCLD ETF Comparison

Comparison of Themes Generative Artificial Intelligence ETF (WISE) to WisdomTree Cloud Computing Fund (WCLD)

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.98

Average Daily Volume

2,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.66

Average Daily Volume

89,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WISE	WCLD
30 Days	1.80%	7.57%
60 Days	4.38%	6.02%
90 Days	14.04%	13.18%
12 Months		21.91%

5 Overlapping Holdings

Symbol	Grade	Weight in WISE	Weight in WCLD	Overlap
AI	C	3.74%	1.43%	1.43%
CRM	A	3.04%	1.59%	1.59%
PATH	C	4.05%	1.53%	1.53%
S	B	0.75%	1.64%	0.75%
SNOW	C	2.59%	1.31%	1.31%

WISE Overweight 31 Positions Relative to WCLD

Symbol	Grade	Weight
NVDA	B	5.11%
AMD	F	4.76%
INTC	C	4.6%
AMZN	A	4.58%
SOUN	B	4.32%
MSFT	D	4.16%
GOOGL	A	4.06%
ORCL	B	3.84%
GDYN	B	3.79%
AVGO	B	3.53%
QUIK	D	3.51%
VERI	C	3.29%
BBAI	D	3.11%
BIDU	F	2.72%
AMBA	B	2.68%
ANET	B	2.6%
AAPL	C	2.57%
PLTR	B	2.22%
CEVA	D	2.09%
EXLS	A	1.62%
META	B	1.46%
IBM	C	1.37%
ZETA	C	1.1%
SNPS	B	1.0%
LSCC	C	0.99%
TSLA	A	0.94%
BABA	B	0.67%
FICO	B	0.51%
TIXT	C	0.36%
CRVL	D	0.21%
ACN	C	0.12%

WISE Underweight 57 Positions Relative to WCLD

Symbol	Grade	Weight
ZM	A	-1.83%
DOCU	A	-1.82%
GTLB	A	-1.79%
IOT	C	-1.79%
TEAM	A	-1.79%
TOST	A	-1.77%
PYPL	B	-1.75%
TWLO	A	-1.69%
QTWO	A	-1.69%
CRWD	C	-1.69%
NOW	A	-1.68%
BOX	D	-1.67%
SMAR	A	-1.66%
PCTY	A	-1.65%
DBX	A	-1.65%
ZI	C	-1.65%
MNDY	A	-1.65%
FSLY	D	-1.64%
HUBS	B	-1.63%
ZUO	A	-1.63%
BILL	A	-1.63%
NCNO	B	-1.63%
CWAN	B	-1.62%
BL	B	-1.62%
VEEV	B	-1.61%
DT	B	-1.6%
SQ	B	-1.6%
PCOR	B	-1.6%
DOCN	B	-1.6%
PANW	B	-1.59%
NET	B	-1.59%
DDOG	B	-1.58%
FROG	C	-1.57%
SHOP	B	-1.56%
IBUY	A	-1.53%
MDB	F	-1.53%
PAYC	A	-1.51%
WDAY	F	-1.49%
RNG	A	-1.48%
WK	C	-1.47%
FRSH	C	-1.47%
WIX	B	-1.45%
CFLT	A	-1.45%
TENB	D	-1.43%
QLYS	F	-1.43%
ZS	C	-1.39%
PD	C	-1.37%
FIVN	C	-1.35%
ASAN	D	-1.31%
BIGC	F	-1.29%
APPF	D	-1.28%
ADBE	F	-1.27%
SPT	F	-1.21%
CXM	F	-1.18%
OKTA	D	-1.08%
BRZE	F	-1.07%
ESTC	D	-1.05%