WCLD vs. AGIX ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to KraneShares Artificial Intelligence & Technology ETF (AGIX)

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 ^*

* may have additional holdings in another (foreign) market

AGIX

KraneShares Artificial Intelligence & Technology ETF

AGIX Description

AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

3,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	AGIX
30 Days	21.90%	9.67%
60 Days	24.43%	12.31%
90 Days	24.51%	13.34%
12 Months	30.23%

12 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in AGIX	Overlap
ADBE	C	1.17%	2.99%	1.17%
CRM	B	1.6%	3.97%	1.6%
DDOG	A	1.51%	2.14%	1.51%
ESTC	C	1.06%	2.21%	1.06%
GTLB	B	1.74%	1.69%	1.69%
MDB	C	1.5%	1.34%	1.34%
NET	B	1.52%	1.86%	1.52%
NOW	A	1.6%	3.69%	1.6%
PANW	C	1.51%	2.1%	1.51%
SNOW	C	1.32%	2.19%	1.32%
WDAY	B	1.46%	2.11%	1.46%
ZS	C	1.38%	2.21%	1.38%

WCLD Overweight 50 Positions Relative to AGIX

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%
CRWD	B	1.75%
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%
PCOR	B	1.58%
IBUY	A	1.58%
S	B	1.55%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
QLYS	C	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
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%
FSLY	D	1.35%
APPF	B	1.35%
DT	C	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
BIGC	C	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
OKTA	C	1.0%

WCLD Underweight 22 Positions Relative to AGIX

Symbol	Grade	Weight
MSFT	F	-7.63%
META	D	-7.36%
NVDA	C	-5.24%
AMZN	C	-4.97%
AAPL	C	-4.33%
GOOGL	C	-3.45%
TSLA	B	-3.34%
INTU	C	-2.69%
DUOL	A	-2.57%
AVGO	D	-2.37%
ORCL	B	-2.36%
PLTR	B	-2.33%
RBLX	C	-1.7%
VRT	B	-1.63%
MRVL	B	-1.52%
PSTG	D	-1.51%
ANET	C	-1.42%
ARM	D	-1.25%
AMD	F	-1.09%
SNPS	B	-1.09%
QCOM	F	-1.07%
MU	D	-1.01%