WCLD vs. BOTZ ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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

$38.77

Average Daily Volume

85,193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

434,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	BOTZ
30 Days	11.61%	2.06%
60 Days	16.83%	5.58%
90 Days	19.42%	5.11%
12 Months	23.02%	24.79%

3 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in BOTZ	Overlap
AI	B	1.68%	1.35%	1.35%
DT	D	1.35%	4.65%	1.35%
PATH	C	1.39%	2.27%	1.39%

WCLD Overweight 59 Positions Relative to BOTZ

Symbol	Grade	Weight
BILL	A	2.27%
TOST	A	2.24%
TEAM	B	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
DOCU	B	1.82%
SQ	A	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
CRWD	B	1.75%
GTLB	B	1.74%
ZM	B	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	C	1.7%
CFLT	B	1.68%
PCTY	B	1.65%
PYPL	B	1.61%
CRM	B	1.6%
NOW	B	1.6%
PCOR	C	1.58%
IBUY	B	1.58%
S	C	1.55%
BOX	B	1.53%
DBX	C	1.52%
NCNO	B	1.52%
NET	B	1.52%
PANW	A	1.51%
DDOG	A	1.51%
MDB	C	1.5%
QLYS	C	1.5%
WK	C	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
WDAY	C	1.46%
ZUO	B	1.46%
BL	C	1.46%
WIX	A	1.46%
FROG	C	1.43%
VEEV	C	1.42%
ZI	C	1.4%
ZS	C	1.38%
RNG	C	1.37%
FSLY	F	1.35%
APPF	C	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
SNOW	C	1.32%
BIGC	C	1.31%
TENB	D	1.27%
PD	C	1.27%
MNDY	D	1.27%
ADBE	D	1.17%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%
OKTA	D	1.0%

WCLD Underweight 17 Positions Relative to BOTZ

Symbol	Grade	Weight
NVDA	A	-14.12%
ISRG	A	-10.61%
ABBV	F	-9.31%
PEGA	B	-3.24%
CGNX	D	-3.04%
UPST	B	-2.55%
AVAV	C	-2.51%
PRCT	B	-1.89%
JBT	A	-1.64%
OMCL	C	-0.93%
APPN	C	-0.7%
HLX	B	-0.68%
SOUN	C	-0.61%
PRO	C	-0.48%
FARO	B	-0.21%
IRBT	F	-0.08%
CRNC	F	-0.06%