WCLD vs. AFSM ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Active Factor Small Cap ETF (AFSM)
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 *

64

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.01

Average Daily Volume

1,755

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period WCLD AFSM
30 Days 4.56% -2.60%
60 Days -2.43% -2.28%
90 Days -5.57% -1.94%
12 Months 2.91% 16.64%
4 Overlapping Holdings
Symbol Grade Weight in WCLD Weight in AFSM Overlap
APPF B 1.82% 0.64% 0.64%
QLYS D 1.48% 0.26% 0.26%
QTWO B 2.44% 0.28% 0.28%
YEXT F 1.4% 0.08% 0.08%
WCLD Overweight 60 Positions Relative to AFSM
Symbol Grade Weight
SQSP B 2.36%
WIX C 2.13%
CRWD B 2.01%
ZUO C 1.97%
TOST B 1.96%
DOCU C 1.79%
MNDY A 1.79%
NCNO B 1.78%
OKTA C 1.77%
NOW A 1.73%
BOX D 1.72%
SMAR B 1.71%
AI B 1.7%
DDOG B 1.7%
ADBE B 1.7%
PYPL D 1.68%
SQ C 1.65%
TWLO D 1.64%
HUBS C 1.63%
PDFS B 1.63%
IOT C 1.62%
ZM F 1.61%
CWAN B 1.6%
BIGC C 1.55%
RNG F 1.55%
DBX D 1.53%
ESTC B 1.51%
CFLT C 1.49%
CRM C 1.49%
VEEV D 1.45%
PCOR C 1.45%
DOCN C 1.44%
TENB C 1.44%
BL D 1.42%
TEAM C 1.42%
NET B 1.41%
SHOP C 1.4%
FROG B 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%
SNOW D 0.99%
DH F 0.91%
MDB D 0.9%
SPT D 0.9%
PATH D 0.87%
FSLY F 0.81%
WCLD Underweight 298 Positions Relative to AFSM
Symbol Grade Weight
ANF C -1.17%
SKYW B -1.16%
TNK C -1.09%
BCC F -0.95%
NHC A -0.89%
ALKS C -0.89%
ESGR A -0.87%
IDCC A -0.87%
FIX D -0.83%
MOD B -0.81%
ELF C -0.79%
PFBC D -0.78%
EME D -0.76%
RDN B -0.75%
WFRD B -0.75%
MTG B -0.73%
CPRX D -0.71%
MLI C -0.68%
UVE D -0.68%
STRL D -0.66%
DAKT B -0.66%
MHO D -0.66%
COOP D -0.65%
AROC B -0.65%
MUSA C -0.64%
UFPT A -0.64%
TMHC D -0.63%
SANM C -0.62%
GMED B -0.61%
BMI C -0.61%
ARCH C -0.61%
NTB C -0.61%
VRNT C -0.6%
CEIX B -0.59%
NMIH B -0.58%
DDS D -0.58%
LPG C -0.58%
BRBR B -0.56%
GMS D -0.55%
PBF F -0.55%
REZI D -0.55%
ATKR F -0.55%
OFG B -0.55%
CRVL B -0.55%
M C -0.53%
EVER C -0.53%
AMR D -0.53%
TBBK B -0.53%
TEX D -0.53%
CHCO C -0.52%
SLG B -0.52%
MCY C -0.52%
ODP F -0.51%
KBH D -0.51%
ACT C -0.51%
PLUS D -0.51%
LNTH C -0.5%
BTU C -0.5%
WNC F -0.49%
PLAB D -0.49%
HSII D -0.49%
DFIN D -0.49%
BELFB C -0.49%
TGNA D -0.48%
SUPN F -0.48%
STBA B -0.47%
AMWD F -0.47%
PRK B -0.47%
RMR D -0.47%
BXC F -0.47%
CAL F -0.46%
FDP F -0.46%
TNC D -0.46%
DOLE C -0.46%
BPMC A -0.45%
PRDO C -0.45%
RXST D -0.45%
PINC F -0.44%
ANIP D -0.44%
YMAB D -0.42%
INMD F -0.42%
ADUS B -0.42%
ONTO B -0.42%
ASC C -0.42%
EGBN F -0.41%
SPNS A -0.41%
NSIT C -0.41%
ESNT C -0.4%
SIG D -0.4%
CCRN F -0.39%
IIPR B -0.39%
HDSN F -0.39%
CRS B -0.37%
HIMS C -0.37%
CWCO D -0.37%
HRMY B -0.37%
CRAI C -0.36%
NUS F -0.36%
CORT C -0.36%
MEDP C -0.36%
SCS C -0.35%
ALRM C -0.35%
MTH D -0.35%
SFM B -0.35%
AMKR B -0.35%
GNK D -0.35%
CNXN D -0.35%
PRGS B -0.35%
SLVM D -0.34%
CBZ D -0.34%
BDC C -0.34%
MATX B -0.34%
POWL D -0.34%
ASO F -0.34%
LOPE C -0.33%
CMC D -0.33%
OTTR D -0.33%
CVLT B -0.33%
INSW C -0.33%
PSN C -0.32%
OSCR D -0.32%
TWI F -0.32%
LGND B -0.32%
FBP B -0.32%
APOG D -0.32%
SSD F -0.31%
IBOC C -0.31%
GEO B -0.31%
CALM B -0.31%
DNOW D -0.31%
HIW C -0.31%
MED F -0.3%
YOU B -0.3%
RDNT B -0.3%
AVNS F -0.3%
PRMW C -0.3%
JXN C -0.3%
COKE B -0.3%
LRN D -0.29%
WTS D -0.29%
BNL B -0.29%
NHI A -0.29%
HWKN B -0.29%
SFL C -0.29%
DXC C -0.29%
MOG.A C -0.29%
VNDA C -0.29%
UCTT A -0.28%
HCC C -0.28%
STRA C -0.28%
AZZ D -0.28%
HUBG C -0.28%
CASH B -0.28%
ANDE D -0.28%
GRBK C -0.28%
SKT D -0.27%
BKH D -0.27%
HLX B -0.27%
PDM B -0.27%
STNG B -0.27%
HRB B -0.26%
CLW D -0.26%
AMPH F -0.26%
ABG D -0.26%
BHE D -0.26%
MAC D -0.26%
GIII F -0.26%
OSIS C -0.26%
XRX F -0.26%
AMRK C -0.26%
BKE D -0.26%
SBRA A -0.26%
HY D -0.25%
PCRX F -0.25%
VSH D -0.25%
KELYA D -0.25%
ITCI C -0.25%
DHT D -0.25%
TCMD F -0.25%
TILE D -0.25%
GOGL D -0.25%
HURN C -0.25%
CMPR B -0.25%
NSSC B -0.25%
CUZ D -0.25%
THFF D -0.24%
RAMP C -0.24%
SXC D -0.24%
ADNT F -0.24%
PRG D -0.24%
HCI F -0.24%
HAE C -0.24%
IMKTA F -0.24%
ENS C -0.24%
ZETA B -0.23%
OPCH F -0.23%
BLBD C -0.23%
TMDX A -0.23%
KN D -0.23%
PK D -0.23%
PFS D -0.23%
LMAT A -0.22%
CVNA B -0.22%
PI C -0.22%
NX F -0.22%
WINA D -0.22%
NTCT D -0.22%
MRVI F -0.21%
KFRC D -0.21%
SD D -0.21%
SMP F -0.21%
BKU C -0.21%
EXTR C -0.2%
KNSA C -0.2%
ASGN D -0.2%
NAVI F -0.2%
WABC D -0.2%
SIGA C -0.2%
SBH D -0.2%
GES D -0.2%
PIPR A -0.19%
MOV D -0.19%
MD F -0.19%
AXSM B -0.18%
KRC F -0.18%
HOV D -0.18%
INTA C -0.18%
SGBX F -0.17%
CHRD C -0.17%
DFH F -0.17%
IDYA F -0.17%
NVST F -0.16%
SCSC D -0.15%
CECO B -0.15%
LQDA C -0.15%
TWST B -0.15%
TPC C -0.15%
BRC B -0.15%
PARR F -0.15%
CLSK D -0.14%
BASE D -0.14%
CGEM D -0.13%
ADMA B -0.13%
MAX F -0.12%
TARS C -0.12%
AYI D -0.12%
VCTR D -0.12%
AMCX F -0.12%
INVA B -0.11%
SPSC B -0.11%
ASTH C -0.11%
ALKT B -0.11%
AIT C -0.11%
CSGS F -0.11%
EIG C -0.11%
MLKN D -0.1%
GFF D -0.1%
KRYS B -0.09%
VGR C -0.09%
ROCK D -0.09%
KSS F -0.09%
CSWI A -0.08%
TGTX B -0.08%
AMN F -0.08%
HALO B -0.07%
FORM A -0.07%
TPH D -0.07%
KTB D -0.07%
OMI F -0.07%
WGO F -0.07%
CTRE A -0.06%
CTS D -0.06%
VSTO B -0.06%
KAI B -0.06%
JWN B -0.06%
LBRT D -0.05%
IESC C -0.05%
OGS C -0.05%
ATEN C -0.05%
VCEL C -0.05%
VITL C -0.05%
SWX D -0.05%
APAM D -0.05%
PGNY D -0.05%
COLL C -0.05%
TDC C -0.05%
JBI D -0.05%
ACLS B -0.04%
PHR F -0.04%
HE F -0.04%
EOLS D -0.04%
SEMR C -0.04%
ETD D -0.04%
RYI F -0.03%
EMBC F -0.03%
ZEUS F -0.03%
SWI B -0.03%
MITK F -0.0%
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