BOTZ vs. WCLD ETF Comparison

Comparison of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) to WisdomTree Cloud Computing Fund (WCLD)

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

611,029

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

$31.90

Average Daily Volume

181,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BOTZ	WCLD
30 Days	0.49%	1.01%
60 Days	0.65%	1.01%
90 Days	1.08%	5.33%
12 Months	23.95%	6.40%

3 Overlapping Holdings

Symbol	Grade	Weight in BOTZ	Weight in WCLD	Overlap
AI	F	1.25%	1.37%	1.25%
DT	C	4.74%	1.59%	1.59%
PATH	D	2.35%	1.63%	1.63%

BOTZ Overweight 17 Positions Relative to WCLD

Symbol	Grade	Weight
NVDA	D	12.38%
ISRG	B	10.54%
ABBV	C	9.76%
CGNX	F	3.12%
PEGA	C	2.64%
AVAV	C	2.47%
PRCT	C	1.92%
UPST	C	1.48%
JBT	D	1.31%
OMCL	C	0.92%
HLX	F	0.67%
APPN	D	0.63%
SOUN	D	0.48%
PRO	F	0.38%
FARO	D	0.15%
IRBT	F	0.09%
CRNC	F	0.05%

BOTZ Underweight 59 Positions Relative to WCLD

Symbol	Grade	Weight
GTLB	D	-1.87%
IOT	B	-1.86%
BOX	C	-1.83%
ZI	D	-1.81%
ZM	C	-1.79%
MDB	D	-1.79%
VEEV	C	-1.74%
WDAY	D	-1.67%
DOCN	A	-1.67%
DBX	D	-1.66%
TEAM	D	-1.66%
SMAR	C	-1.64%
BILL	D	-1.64%
TOST	C	-1.63%
NOW	B	-1.63%
PAYC	D	-1.63%
PANW	D	-1.62%
PCTY	C	-1.61%
FSLY	D	-1.61%
QTWO	B	-1.6%
FROG	F	-1.6%
IBUY	B	-1.6%
QLYS	F	-1.6%
PYPL	B	-1.58%
PCOR	F	-1.57%
CWAN	B	-1.57%
APPF	D	-1.57%
ZUO	F	-1.56%
FRSH	F	-1.54%
CRWD	D	-1.53%
DOCU	C	-1.53%
HUBS	D	-1.53%
BIGC	F	-1.52%
S	C	-1.51%
SQ	D	-1.51%
MNDY	B	-1.51%
TWLO	D	-1.5%
WK	D	-1.49%
SHOP	C	-1.49%
ADBE	F	-1.49%
CRM	D	-1.49%
WIX	D	-1.48%
BL	D	-1.48%
NET	D	-1.47%
TENB	F	-1.46%
DDOG	D	-1.44%
CFLT	F	-1.41%
ASAN	F	-1.41%
PDFS	F	-1.41%
SNOW	F	-1.38%
CXM	F	-1.37%
ZS	F	-1.37%
FIVN	F	-1.35%
RNG	F	-1.32%
NCNO	D	-1.31%
BRZE	F	-1.3%
SPT	F	-1.29%
OKTA	F	-1.19%
ESTC	F	-1.06%