XSW vs. WCLD ETF Comparison

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

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

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	XSW	WCLD
30 Days	19.12%	21.90%
60 Days	22.87%	24.43%
90 Days	24.41%	24.51%
12 Months	45.80%	30.23%

43 Overlapping Holdings

	Symbol	Grade	Weight in XSW	Weight in WCLD	Overlap
	ADBE	C	0.6%	1.17%	0.6%
	AI	B	0.71%	1.68%	0.71%
	APPF	B	0.62%	1.35%	0.62%
	ASAN	C	0.73%	1.34%	0.73%
	BILL	A	1.04%	2.27%	1.04%
	BL	B	0.75%	1.46%	0.75%
	BOX	B	0.63%	1.53%	0.63%
	BRZE	C	0.63%	1.12%	0.63%
	CFLT	B	0.87%	1.68%	0.87%
	CRM	B	0.81%	1.6%	0.81%
	CRWD	B	0.81%	1.75%	0.81%
	CWAN	B	0.76%	1.7%	0.76%
	CXM	C	0.61%	1.13%	0.61%
	DBX	B	0.68%	1.52%	0.68%
	DDOG	A	0.71%	1.51%	0.71%
	DOCU	A	0.87%	1.82%	0.87%
	DT	C	0.64%	1.35%	0.64%
	ESTC	C	0.72%	1.06%	0.72%
	FIVN	C	0.85%	1.48%	0.85%
	FRSH	C	0.88%	1.7%	0.88%
	GTLB	B	0.67%	1.74%	0.67%
	HUBS	A	0.86%	1.78%	0.86%
	IBUY	A	0.55%	1.58%	0.55%
	IOT	A	0.67%	1.73%	0.67%
	NCNO	B	0.85%	1.52%	0.85%
	NOW	A	0.71%	1.6%	0.71%
	PANW	C	0.7%	1.51%	0.7%
	PATH	C	0.65%	1.39%	0.65%
	PCOR	B	0.76%	1.58%	0.76%
	PD	C	0.68%	1.27%	0.68%
	QLYS	C	0.72%	1.5%	0.72%
	QTWO	A	0.83%	1.8%	0.83%
	RNG	B	0.78%	1.37%	0.78%
	S	B	0.73%	1.55%	0.73%
	SMAR	A	0.64%	1.47%	0.64%
	SPT	C	0.63%	1.14%	0.63%
	TEAM	A	0.93%	2.09%	0.93%
	TENB	C	0.64%	1.27%	0.64%
	WDAY	B	0.66%	1.46%	0.66%
	WK	B	0.76%	1.5%	0.76%
	ZM	B	0.76%	1.74%	0.76%
	ZS	C	0.74%	1.38%	0.74%
	ZUO	B	0.67%	1.46%	0.67%

XSW Overweight 90 Positions Relative to WCLD

	Symbol	Grade	Weight
	APP	B	1.52%
	MSTR	C	1.39%
	CIFR	B	1.29%
	RIOT	C	1.06%
	NNBR	C	1.04%
	WULF	C	1.04%
	PLTR	B	1.02%
	CLSK	C	0.96%
	RBRK	A	0.88%
	VERX	B	0.84%
	PEGA	A	0.81%
	MARA	C	0.81%
	IDCC	A	0.81%
	PRO	C	0.79%
	SOUN	C	0.78%
	FTNT	C	0.78%
	INTA	A	0.77%
	OLO	B	0.76%
	KD	B	0.75%
	ALKT	B	0.75%
	FICO	B	0.75%
	AGYS	A	0.74%
	EPAM	C	0.74%
	NTNX	A	0.73%
	APPN	B	0.73%
	RPD	C	0.73%
	ATEN	B	0.73%
	CVLT	B	0.72%
	TTWO	A	0.72%
	PRGS	A	0.71%
	ALTR	B	0.71%
	DJCO	B	0.71%
	ADSK	A	0.71%
	RBLX	C	0.7%
	DV	C	0.7%
	ACIW	B	0.7%
	ORCL	B	0.7%
	GWRE	A	0.69%
	GEN	B	0.69%
	SNPS	B	0.68%
	CDNS	B	0.68%
	VYX	B	0.67%
	BLND	B	0.67%
	EA	A	0.67%
	MITK	C	0.67%
	PLTK	B	0.67%
	PTC	A	0.67%
	SWI	B	0.66%
	RAMP	C	0.66%
	ALRM	C	0.66%
	INTU	C	0.65%
	ANSS	B	0.65%
	IT	C	0.65%
	MANH	D	0.65%
	ACN	C	0.64%
	TYL	B	0.64%
	CTSH	B	0.64%
	TDC	D	0.63%
	AUR	C	0.63%
	OSPN	A	0.63%
	DXC	B	0.63%
	DLB	B	0.62%
	YEXT	A	0.62%
	ASGN	F	0.62%
	ROP	B	0.62%
	QXO	D	0.62%
	GDYN	B	0.61%
	BLKB	B	0.61%
	SEMR	B	0.61%
	INFA	D	0.6%
	HCP	B	0.6%
	ENV	B	0.6%
	VRNT	C	0.59%
	MLNK	B	0.59%
	BSY	D	0.59%
	IBM	C	0.59%
	MSFT	F	0.59%
	VRNS	D	0.59%
	U	C	0.58%
	SPSC	C	0.58%
	NABL	F	0.53%
	JAMF	F	0.52%
	YOU	D	0.52%
	WEAV	B	0.46%
	ETWO	F	0.44%
	CCSI	C	0.4%
	HCKT	B	0.4%
	ZETA	D	0.39%
	DMRC	C	0.39%
	LGTY	D	0.26%

XSW Underweight 19 Positions Relative to WCLD

	Symbol	Grade	Weight
	TOST	B	-2.24%
	TWLO	A	-2.03%
	SHOP	B	-1.83%
	SQ	B	-1.81%
	PAYC	B	-1.77%
	PCTY	B	-1.65%
	PYPL	B	-1.61%
	NET	B	-1.52%
	MDB	C	-1.5%
	WIX	B	-1.46%
	FROG	C	-1.43%
	VEEV	C	-1.42%
	ZI	D	-1.4%
	FSLY	D	-1.35%
	DOCN	D	-1.32%
	SNOW	C	-1.32%
	BIGC	C	-1.31%
	MNDY	C	-1.27%
	OKTA	C	-1.0%

XSW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Capital Markets Telecom Services Business Services Electronic Gaming & Multimedia Electronic Gaming & Multimedia Data Storage Diversified Industrials Media - Diversified Publishing Specialty Chemicals Staffing & Outsourcing Services Tools & Accessories

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Software Software As A Service Work From Home Information Technology Management Business Intelligence Cloud Infrastructure CRM Telecommunications Artificial Intelligence Banking Computer Security Customer Relationship Management Software Platform Cybersecurity Enterprise Software Business Process Management

WCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Credit Services Health Information Services Information Technology Services Internet Content & Information

Keywords: Computing Software As A Service Cloud Computing Software Nasdaq 100 Cloud Infrastructure Work From Home Information Technology Management Cloud Applications Computer Security Customer Relationship Management S&P 500 Web Application Artificial Intelligence CRM Cybersecurity Fintech Big Data IBD 50 Social Media