WCLD vs. ARTY ETF Comparison
Comparison of WisdomTree Cloud Computing Fund (WCLD) to iShares Future AI & Tech ETF (ARTY)
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
ARTY
iShares Future AI & Tech ETF
ARTY Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.Grade (RS Rating)
Last Trade
$37.18
Average Daily Volume
78,692
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | WCLD | ARTY |
---|---|---|
30 Days | 21.90% | 6.79% |
60 Days | 24.43% | 8.30% |
90 Days | 24.51% | 9.68% |
12 Months | 30.23% | 15.52% |
17 Overlapping Holdings
Symbol | Grade | Weight in WCLD | Weight in ARTY | Overlap | |
---|---|---|---|---|---|
ADBE | C | 1.17% | 0.72% | 0.72% | |
BILL | A | 2.27% | 2.34% | 2.27% | |
CRM | B | 1.6% | 1.0% | 1.0% | |
CRWD | B | 1.75% | 3.67% | 1.75% | |
DT | C | 1.35% | 0.05% | 0.05% | |
ESTC | C | 1.06% | 0.03% | 0.03% | |
MDB | C | 1.5% | 1.87% | 1.5% | |
NCNO | B | 1.52% | 0.01% | 0.01% | |
NET | B | 1.52% | 2.6% | 1.52% | |
NOW | A | 1.6% | 0.67% | 0.67% | |
OKTA | C | 1.0% | 1.67% | 1.0% | |
PANW | C | 1.51% | 3.05% | 1.51% | |
PATH | C | 1.39% | 1.5% | 1.39% | |
S | B | 1.55% | 1.76% | 1.55% | |
SNOW | C | 1.32% | 2.99% | 1.32% | |
ZI | D | 1.4% | 0.01% | 0.01% | |
ZS | C | 1.38% | 2.34% | 1.38% |
WCLD Overweight 45 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
PCOR | B | 1.58% | |
IBUY | A | 1.58% | |
BOX | B | 1.53% | |
DBX | B | 1.52% | |
DDOG | A | 1.51% | |
QLYS | 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% | |
RNG | B | 1.37% | |
FSLY | D | 1.35% | |
APPF | B | 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% |
WCLD Underweight 22 Positions Relative to ARTY
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.53% | |
AVGO | D | -5.4% | |
AMD | F | -4.8% | |
PLTR | B | -4.73% | |
INTC | D | -3.25% | |
FTNT | C | -3.2% | |
ADSK | A | -3.16% | |
GOOGL | C | -3.11% | |
META | D | -3.08% | |
SMCI | F | -3.03% | |
ANET | C | -2.96% | |
AMZN | C | -2.95% | |
IBM | C | -2.72% | |
ACN | C | -2.71% | |
CTSH | B | -2.7% | |
MSFT | F | -2.66% | |
ANSS | B | -2.41% | |
PTC | A | -2.22% | |
ORCL | B | -0.9% | |
QCOM | F | -0.6% | |
MRVL | B | -0.25% | |
G | B | -0.03% |
WCLD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Health Information Services
Information Technology Services
Internet Content & Information
Keywords:
Computing
Software As A Service
Cloud Computing
Software
Nasdaq 100
Cloud Infrastructure
Work From Home
Information Technology Management
Cloud Applications
Computer Security
Customer Relationship Management
S&P 500
Web Application
Artificial Intelligence
CRM
Cybersecurity
Fintech
Big Data
IBD 50
Social Media
ARTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Computer Systems
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Work From Home
Software
Cloud Computing
Information Technology Management
Mobile Devices
Operating System
Artificial Intelligence
Business Intelligence
CRM
Cloud Infrastructure
Dow Jones Component
Software As A Service
Computer Security
Customer Relationship Management
Cybersecurity
IBD 50
Software Development