CLOU vs. WTAI ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

181,608

Number of Holdings *

35

* may have additional holdings in another (foreign) market
WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

51,600

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period CLOU WTAI
30 Days 16.01% 6.06%
60 Days 18.69% 10.82%
90 Days 19.69% 8.93%
12 Months 19.34% 18.13%
7 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in WTAI Overlap
AMZN C 1.98% 2.07% 1.98%
DOCN C 2.85% 1.6% 1.6%
GOOGL C 1.51% 2.22% 1.51%
MSFT D 1.84% 1.88% 1.84%
NOW A 3.97% 1.59% 1.59%
SNOW B 3.87% 0.8% 0.8%
ZS B 4.09% 1.67% 1.67%
CLOU Overweight 28 Positions Relative to WTAI
Symbol Grade Weight
SHOP B 4.93%
QLYS B 4.59%
HUBS A 4.47%
TWLO A 4.23%
CRM B 4.14%
ZM C 4.09%
WDAY B 4.09%
WIX A 4.0%
SPSC D 4.0%
PAYC B 3.87%
PCOR B 3.83%
WK B 3.83%
DBX B 3.82%
BOX B 3.81%
DLR B 3.59%
AKAM D 3.16%
FRSH B 2.97%
AI B 2.77%
FIVN C 2.37%
VMEO B 0.85%
YEXT B 0.82%
HSTM B 0.8%
FSLY D 0.79%
VNET B 0.72%
PUBM C 0.54%
KC B 0.39%
BABA D 0.31%
IBM C 0.28%
CLOU Underweight 54 Positions Relative to WTAI
Symbol Grade Weight
NVDA B -3.46%
TSLA B -2.64%
PLTR B -2.63%
META D -2.56%
AVGO D -2.43%
MRVL B -2.43%
TSM B -2.4%
ARM F -2.38%
AAPL C -2.23%
CDNS B -1.97%
SNPS B -1.85%
IOT A -1.83%
QCOM F -1.78%
RBLX C -1.74%
AMD F -1.66%
ISRG A -1.64%
MU D -1.54%
CRWD B -1.5%
NET B -1.45%
S B -1.42%
TEAM A -1.38%
AVAV C -1.37%
ASML F -1.34%
DDOG A -1.3%
NICE D -1.23%
AMBA B -1.22%
TER F -1.19%
ALTR B -1.18%
HPE B -1.17%
ESTC C -1.16%
DT D -1.15%
HPQ B -1.14%
GTLB B -1.13%
OKTA C -1.1%
FROG C -1.06%
PTC B -1.02%
ADI D -0.94%
LMT D -0.94%
DELL B -0.93%
DE B -0.81%
RXRX F -0.78%
NXPI D -0.78%
MDB B -0.78%
PATH C -0.76%
GFS C -0.75%
SYNA C -0.74%
ADBE C -0.71%
PRO C -0.68%
MCHP F -0.66%
LSCC D -0.66%
SLP D -0.65%
U C -0.65%
SDGR C -0.61%
INTC C -0.53%
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