SPAM vs. WCLD ETF Comparison

Comparison of Themes Cybersecurity ETF (SPAM) to WisdomTree Cloud Computing Fund (WCLD)
SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. 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

$30.25

Average Daily Volume

514

Number of Holdings *

21

* 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 SPAM WCLD
30 Days 3.79% 21.90%
60 Days 5.28% 24.43%
90 Days 4.82% 24.51%
12 Months 30.23%
8 Overlapping Holdings
Symbol Grade Weight in SPAM Weight in WCLD Overlap
CRWD B 5.34% 1.75% 1.75%
FSLY D 0.41% 1.35% 0.41%
OKTA C 4.36% 1.0% 1.0%
PANW C 4.86% 1.51% 1.51%
QLYS C 5.35% 1.5% 1.5%
S B 4.84% 1.55% 1.55%
TENB C 4.45% 1.27% 1.27%
ZS C 4.94% 1.38% 1.38%
SPAM Overweight 13 Positions Relative to WCLD
Symbol Grade Weight
FTNT C 5.16%
ALRM C 5.11%
CYBR B 4.93%
RPD C 4.64%
BAH F 4.0%
CACI D 3.96%
CHKP D 3.91%
VRNS D 3.82%
YOU D 3.6%
ATEN B 3.0%
RDWR B 2.08%
OSPN A 1.56%
CHGX A 0.73%
SPAM Underweight 54 Positions Relative to WCLD
Symbol Grade Weight
BILL A -2.27%
TOST B -2.24%
TEAM A -2.09%
TWLO A -2.03%
SHOP B -1.83%
DOCU A -1.82%
SQ B -1.81%
QTWO A -1.8%
HUBS A -1.78%
PAYC B -1.77%
GTLB B -1.74%
ZM B -1.74%
IOT A -1.73%
CWAN B -1.7%
FRSH C -1.7%
CFLT B -1.68%
AI B -1.68%
PCTY B -1.65%
PYPL B -1.61%
CRM B -1.6%
NOW A -1.6%
PCOR B -1.58%
IBUY A -1.58%
BOX B -1.53%
DBX B -1.52%
NCNO B -1.52%
NET B -1.52%
DDOG A -1.51%
MDB C -1.5%
WK B -1.5%
FIVN C -1.48%
SMAR A -1.47%
WDAY B -1.46%
ZUO B -1.46%
BL B -1.46%
WIX B -1.46%
FROG C -1.43%
VEEV C -1.42%
ZI D -1.4%
PATH C -1.39%
RNG B -1.37%
APPF B -1.35%
DT C -1.35%
ASAN C -1.34%
DOCN D -1.32%
SNOW C -1.32%
BIGC C -1.31%
PD C -1.27%
MNDY C -1.27%
ADBE C -1.17%
SPT C -1.14%
CXM C -1.13%
BRZE C -1.12%
ESTC C -1.06%
Compare ETFs