THNQ vs. WCLD ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to WisdomTree Cloud Computing Fund (WCLD)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.32

Average Daily Volume

36,410

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

$31.87

Average Daily Volume

177,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	WCLD
30 Days	6.67%	4.56%
60 Days	6.55%	-2.43%
90 Days	7.14%	-5.57%
12 Months	31.77%	2.91%

16 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in WCLD	Overlap
ADBE	B	1.76%	1.7%	1.7%
AI	B	1.34%	1.7%	1.34%
CRM	C	1.5%	1.49%	1.49%
CRWD	B	2.14%	2.01%	2.01%
DDOG	B	2.26%	1.7%	1.7%
ESTC	B	1.49%	1.51%	1.49%
FROG	B	1.9%	1.4%	1.4%
HUBS	C	1.74%	1.63%	1.63%
IOT	C	2.15%	1.62%	1.62%
MDB	D	1.78%	0.9%	0.9%
NET	B	2.43%	1.41%	1.41%
NOW	A	2.18%	1.73%	1.73%
SHOP	C	1.88%	1.4%	1.4%
SNOW	D	1.81%	0.99%	0.99%
SQ	C	1.29%	1.65%	1.29%
VEEV	D	1.22%	1.45%	1.22%

THNQ Overweight 35 Positions Relative to WCLD

Symbol	Grade	Weight
PANW	B	2.48%
MSFT	A	2.39%
NVDA	B	2.3%
RPD	C	2.29%
ADSK	B	2.25%
ANET	A	2.2%
LRCX	B	2.04%
ADI	B	2.03%
GOOGL	A	2.02%
AMBA	B	2.0%
PSTG	B	2.0%
AMD	B	1.98%
ASML	A	1.97%
CGNX	B	1.97%
AMZN	A	1.92%
BABA	D	1.83%
NTNX	C	1.67%
IBM	B	1.64%
TER	A	1.62%
CYBR	B	1.61%
MELI	B	1.6%
TSLA	B	1.57%
VRNS	B	1.55%
QCOM	B	1.54%
ILMN	D	1.53%
JD	D	1.52%
SPOT	B	1.49%
VCYT	C	1.48%
VRSK	A	1.45%
INTU	A	1.42%
BKNG	B	1.39%
LMND	C	1.38%
FICO	A	1.36%
CSGP	F	1.35%
DNA	F	1.04%

THNQ Underweight 48 Positions Relative to WCLD

Symbol	Grade	Weight
QTWO	B	-2.44%
SQSP	B	-2.36%
WIX	C	-2.13%
ZUO	C	-1.97%
TOST	B	-1.96%
APPF	B	-1.82%
DOCU	C	-1.79%
MNDY	A	-1.79%
NCNO	B	-1.78%
OKTA	C	-1.77%
BOX	D	-1.72%
SMAR	B	-1.71%
PYPL	D	-1.68%
TWLO	D	-1.64%
PDFS	B	-1.63%
ZM	F	-1.61%
CWAN	B	-1.6%
BIGC	C	-1.55%
RNG	F	-1.55%
DBX	D	-1.53%
CFLT	C	-1.49%
QLYS	D	-1.48%
PCOR	C	-1.45%
DOCN	C	-1.44%
TENB	C	-1.44%
BL	D	-1.42%
TEAM	C	-1.42%
YEXT	F	-1.4%
BILL	F	-1.36%
WK	F	-1.34%
ZS	B	-1.28%
CXM	D	-1.27%
PAYC	F	-1.27%
PCTY	F	-1.27%
WDAY	D	-1.26%
OLO	F	-1.25%
ZI	F	-1.22%
ASAN	D	-1.22%
S	C	-1.2%
GTLB	C	-1.15%
BRZE	D	-1.12%
IBUY	C	-1.07%
FRSH	D	-1.05%
FIVN	D	-1.02%
DH	F	-0.91%
SPT	D	-0.9%
PATH	D	-0.87%
FSLY	F	-0.81%