WCLD vs. BTAL ETF Comparison
Comparison of WisdomTree Cloud Computing Fund (WCLD) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$39.53
Average Daily Volume
90,898
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$18.97
Average Daily Volume
467,825
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
Period | WCLD | BTAL |
---|---|---|
30 Days | 17.12% | -2.59% |
60 Days | 21.39% | -1.84% |
90 Days | 21.62% | -2.74% |
12 Months | 27.20% | -5.88% |
17 Overlapping Holdings
Symbol | Grade | Weight in WCLD | Weight in BTAL | Overlap | |
---|---|---|---|---|---|
BILL | A | 2.27% | 0.68% | 0.68% | |
BRZE | C | 1.12% | -0.33% | -0.33% | |
CFLT | B | 1.68% | 0.56% | 0.56% | |
CRWD | B | 1.75% | -0.57% | -0.57% | |
DBX | B | 1.52% | 0.47% | 0.47% | |
IOT | A | 1.73% | -0.52% | -0.52% | |
MDB | B | 1.5% | -0.53% | -0.53% | |
NET | B | 1.52% | -0.5% | -0.5% | |
PATH | C | 1.39% | -0.43% | -0.43% | |
PAYC | B | 1.77% | 0.59% | 0.59% | |
PCTY | C | 1.65% | 0.53% | 0.53% | |
PYPL | B | 1.61% | -0.52% | -0.52% | |
SQ | A | 1.81% | -0.6% | -0.6% | |
TOST | B | 2.24% | -0.71% | -0.71% | |
VEEV | C | 1.42% | -0.46% | -0.46% | |
ZI | D | 1.4% | 0.43% | 0.43% | |
ZS | B | 1.38% | -0.46% | -0.46% |
WCLD Overweight 45 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | 2.09% | |
TWLO | A | 2.03% | |
SHOP | B | 1.83% | |
DOCU | B | 1.82% | |
QTWO | A | 1.8% | |
HUBS | A | 1.78% | |
GTLB | B | 1.74% | |
ZM | C | 1.74% | |
CWAN | B | 1.7% | |
FRSH | B | 1.7% | |
AI | B | 1.68% | |
CRM | B | 1.6% | |
NOW | A | 1.6% | |
PCOR | B | 1.58% | |
IBUY | B | 1.58% | |
S | B | 1.55% | |
BOX | B | 1.53% | |
NCNO | C | 1.52% | |
PANW | B | 1.51% | |
DDOG | A | 1.51% | |
QLYS | B | 1.5% | |
WK | B | 1.5% | |
FIVN | C | 1.48% | |
SMAR | B | 1.47% | |
WDAY | B | 1.46% | |
ZUO | B | 1.46% | |
BL | B | 1.46% | |
WIX | A | 1.46% | |
FROG | C | 1.43% | |
RNG | C | 1.37% | |
FSLY | D | 1.35% | |
APPF | B | 1.35% | |
DT | D | 1.35% | |
ASAN | B | 1.34% | |
DOCN | C | 1.32% | |
SNOW | B | 1.32% | |
BIGC | B | 1.31% | |
TENB | C | 1.27% | |
PD | C | 1.27% | |
MNDY | C | 1.27% | |
ADBE | C | 1.17% | |
SPT | C | 1.14% | |
CXM | C | 1.13% | |
ESTC | C | 1.06% | |
OKTA | C | 1.0% |
WCLD Underweight 375 Positions Relative to BTAL
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -1.19% | |
IBKR | A | -0.62% | |
SFM | A | -0.6% | |
LPLA | A | -0.59% | |
HQY | A | -0.58% | |
UNM | A | -0.57% | |
ALSN | B | -0.56% | |
KMI | A | -0.56% | |
SNA | A | -0.55% | |
NWL | C | -0.54% | |
BKR | A | -0.53% | |
MKL | A | -0.53% | |
WH | B | -0.53% | |
BWXT | B | -0.53% | |
TGNA | B | -0.53% | |
TRV | B | -0.52% | |
FFIV | B | -0.52% | |
FTNT | C | -0.52% | |
TXRH | B | -0.51% | |
MSI | B | -0.51% | |
RLI | A | -0.51% | |
PCAR | B | -0.51% | |
MCK | A | -0.51% | |
THG | A | -0.51% | |
LNG | A | -0.51% | |
BMY | B | -0.51% | |
WELL | A | -0.5% | |
CHH | A | -0.5% | |
XEL | A | -0.5% | |
PNM | B | -0.5% | |
ORLY | B | -0.5% | |
T | A | -0.5% | |
CSCO | B | -0.49% | |
AEE | A | -0.49% | |
CINF | A | -0.49% | |
G | B | -0.49% | |
TMUS | B | -0.49% | |
PKG | A | -0.49% | |
GILD | C | -0.49% | |
ALL | A | -0.48% | |
VFC | C | -0.48% | |
SIGI | C | -0.48% | |
FOXA | A | -0.48% | |
RGA | A | -0.48% | |
VTRS | A | -0.48% | |
LULU | C | -0.48% | |
AIZ | A | -0.48% | |
AXS | A | -0.48% | |
TDY | B | -0.48% | |
BRO | B | -0.47% | |
SBRA | C | -0.47% | |
CHD | A | -0.47% | |
PAYX | B | -0.47% | |
GLW | B | -0.47% | |
CME | B | -0.47% | |
AON | A | -0.47% | |
HON | C | -0.47% | |
HEI | A | -0.47% | |
KR | B | -0.47% | |
CW | C | -0.47% | |
RYAN | A | -0.47% | |
EDR | A | -0.46% | |
DRI | B | -0.46% | |
WEN | D | -0.46% | |
SLGN | A | -0.46% | |
RNR | C | -0.46% | |
LNT | A | -0.46% | |
CF | A | -0.46% | |
WEC | A | -0.46% | |
ADP | A | -0.46% | |
ORI | A | -0.46% | |
UTHR | C | -0.45% | |
WRB | A | -0.45% | |
CB | C | -0.45% | |
CSX | C | -0.45% | |
CMG | B | -0.45% | |
REG | A | -0.45% | |
AVB | B | -0.45% | |
ARMK | B | -0.45% | |
PGR | A | -0.45% | |
WM | B | -0.45% | |
IBM | C | -0.45% | |
HIG | B | -0.45% | |
COR | B | -0.45% | |
ADC | A | -0.45% | |
DGX | A | -0.45% | |
WTW | B | -0.45% | |
HPQ | B | -0.45% | |
L | A | -0.45% | |
ROP | B | -0.45% | |
PNW | A | -0.45% | |
CHRW | B | -0.45% | |
XOM | B | -0.44% | |
JAZZ | B | -0.44% | |
ACN | B | -0.44% | |
DECK | A | -0.44% | |
EQR | C | -0.44% | |
CMS | C | -0.44% | |
BWA | D | -0.44% | |
CDP | C | -0.44% | |
VZ | C | -0.44% | |
NEU | D | -0.44% | |
CBOE | C | -0.43% | |
DOX | D | -0.43% | |
VRSN | C | -0.43% | |
UNH | B | -0.43% | |
DLB | B | -0.43% | |
CLH | C | -0.43% | |
CTSH | B | -0.43% | |
YUM | D | -0.43% | |
MSFT | D | -0.43% | |
MUSA | B | -0.43% | |
DD | C | -0.43% | |
RTX | D | -0.43% | |
X | B | -0.43% | |
RSG | A | -0.43% | |
OHI | C | -0.43% | |
ELS | C | -0.43% | |
TJX | A | -0.43% | |
CCK | D | -0.43% | |
DUK | C | -0.43% | |
MSM | C | -0.43% | |
COLM | C | -0.43% | |
FLO | D | -0.42% | |
AVT | C | -0.42% | |
VICI | C | -0.42% | |
JNJ | C | -0.42% | |
MMC | B | -0.42% | |
CACI | D | -0.42% | |
CXT | C | -0.42% | |
ED | C | -0.42% | |
GLPI | C | -0.42% | |
MCD | D | -0.42% | |
EG | C | -0.42% | |
HRB | D | -0.41% | |
J | D | -0.41% | |
WPC | C | -0.41% | |
SNX | D | -0.41% | |
MKC | C | -0.41% | |
OLLI | D | -0.41% | |
GD | D | -0.41% | |
PAG | B | -0.41% | |
BG | D | -0.4% | |
SAIC | F | -0.4% | |
CI | D | -0.4% | |
CHE | D | -0.4% | |
MSA | F | -0.4% | |
NOC | D | -0.4% | |
TXT | D | -0.4% | |
ASGN | F | -0.39% | |
WTM | A | -0.39% | |
AMCR | C | -0.39% | |
O | C | -0.39% | |
JNPR | D | -0.39% | |
FANG | C | -0.39% | |
KHC | F | -0.38% | |
CPB | D | -0.38% | |
ON | D | -0.38% | |
ACGL | C | -0.38% | |
GIS | D | -0.38% | |
ERIE | D | -0.38% | |
OXY | D | -0.38% | |
MOS | F | -0.38% | |
LMT | D | -0.38% | |
FCN | F | -0.38% | |
FMC | D | -0.37% | |
MAN | F | -0.37% | |
KBR | F | -0.37% | |
ARW | D | -0.37% | |
KO | D | -0.37% | |
GPC | D | -0.37% | |
TNET | F | -0.37% | |
PFE | F | -0.37% | |
DVN | F | -0.37% | |
AMGN | F | -0.37% | |
MUR | D | -0.37% | |
ST | F | -0.36% | |
ABBV | F | -0.36% | |
MOH | F | -0.36% | |
AKAM | D | -0.36% | |
NEM | D | -0.35% | |
MTCH | D | -0.35% | |
FOXF | F | -0.35% | |
HUM | C | -0.34% | |
AZO | C | -0.33% | |
ELV | F | -0.33% | |
MDU | D | -0.32% | |
CNC | D | -0.32% | |
SRPT | F | -0.32% | |
BMRN | F | -0.29% | |
AGL | F | -0.16% | |
SMCI | F | --0.18% | |
SEDG | F | --0.19% | |
RUN | F | --0.21% | |
MRNA | F | --0.22% | |
CNXC | F | --0.23% | |
ENPH | F | --0.23% | |
MPWR | F | --0.24% | |
CE | F | --0.24% | |
WOLF | F | --0.25% | |
TXG | F | --0.26% | |
NTLA | F | --0.27% | |
RKT | F | --0.29% | |
CELH | F | --0.29% | |
RIVN | F | --0.3% | |
OPEN | F | --0.3% | |
EL | F | --0.31% | |
TER | F | --0.33% | |
COTY | F | --0.33% | |
AMKR | D | --0.34% | |
ELF | C | --0.35% | |
EFX | F | --0.35% | |
SHLS | F | --0.35% | |
ARWR | D | --0.35% | |
AES | F | --0.35% | |
LRCX | F | --0.36% | |
TFX | F | --0.36% | |
DKS | D | --0.37% | |
WMS | F | --0.37% | |
RGEN | D | --0.37% | |
ALLY | C | --0.37% | |
NVCR | C | --0.38% | |
RIG | D | --0.38% | |
CNM | D | --0.38% | |
DINO | D | --0.39% | |
PLD | F | --0.39% | |
IDXX | F | --0.39% | |
KSS | F | --0.39% | |
ELAN | D | --0.39% | |
PINS | F | --0.4% | |
WBA | F | --0.4% | |
ARE | F | --0.4% | |
FND | D | --0.4% | |
MKSI | C | --0.4% | |
AMD | F | --0.4% | |
BLD | D | --0.4% | |
KMX | B | --0.4% | |
FBIN | D | --0.41% | |
ROIV | C | --0.41% | |
AGNC | C | --0.41% | |
W | D | --0.41% | |
POWI | F | --0.41% | |
CRL | D | --0.41% | |
DNLI | D | --0.42% | |
CHX | C | --0.42% | |
AWK | C | --0.42% | |
FCX | F | --0.42% | |
CZR | F | --0.42% | |
UBER | F | --0.42% | |
CWEN | C | --0.42% | |
CSGP | D | --0.42% | |
MU | D | --0.43% | |
ILMN | C | --0.43% | |
CC | C | --0.43% | |
CRSP | D | --0.43% | |
MGM | D | --0.43% | |
ALGN | D | --0.43% | |
SSD | F | --0.43% | |
SEE | C | --0.44% | |
THO | B | --0.44% | |
BLDR | D | --0.44% | |
F | C | --0.44% | |
TRU | D | --0.44% | |
EW | C | --0.44% | |
UGI | C | --0.44% | |
RYN | D | --0.44% | |
APG | B | --0.44% | |
BBWI | C | --0.44% | |
TGT | F | --0.44% | |
TREX | C | --0.45% | |
NWE | B | --0.45% | |
D | C | --0.45% | |
DAR | C | --0.45% | |
CARR | C | --0.45% | |
MTDR | B | --0.45% | |
RMD | C | --0.45% | |
AVGO | D | --0.45% | |
OC | A | --0.46% | |
SMG | C | --0.46% | |
BXP | C | --0.46% | |
LAMR | C | --0.46% | |
KRC | B | --0.46% | |
JLL | D | --0.46% | |
ANET | C | --0.46% | |
PENN | C | --0.46% | |
TOL | B | --0.47% | |
ROKU | D | --0.47% | |
HHH | B | --0.47% | |
SHW | B | --0.47% | |
TROW | B | --0.48% | |
NVDA | B | --0.48% | |
LNC | C | --0.48% | |
AXTA | B | --0.49% | |
OZK | B | --0.49% | |
USFD | A | --0.49% | |
PFGC | B | --0.49% | |
ITT | A | --0.49% | |
NRG | B | --0.49% | |
WAL | B | --0.49% | |
GH | B | --0.49% | |
SNAP | D | --0.49% | |
USB | A | --0.49% | |
CFG | B | --0.49% | |
NVT | B | --0.49% | |
RF | A | --0.5% | |
TTD | B | --0.5% | |
CAR | C | --0.51% | |
RMBS | B | --0.51% | |
PWR | A | --0.51% | |
GNRC | C | --0.51% | |
TT | A | --0.51% | |
CBRE | B | --0.51% | |
RBLX | C | --0.51% | |
RRC | B | --0.51% | |
LPX | B | --0.52% | |
CEG | C | --0.52% | |
COHR | B | --0.52% | |
PEN | B | --0.52% | |
ETN | A | --0.52% | |
URI | C | --0.52% | |
VNO | C | --0.52% | |
ALB | B | --0.52% | |
DELL | B | --0.53% | |
ZION | B | --0.53% | |
AR | B | --0.53% | |
JHG | B | --0.53% | |
EXP | B | --0.53% | |
RH | C | --0.53% | |
FYBR | C | --0.53% | |
DKNG | B | --0.53% | |
INTC | C | --0.54% | |
SNV | C | --0.54% | |
BLK | B | --0.54% | |
FOUR | A | --0.54% | |
NTRS | A | --0.54% | |
XPO | B | --0.54% | |
CMA | B | --0.54% | |
CG | B | --0.55% | |
KKR | A | --0.55% | |
PNFP | B | --0.55% | |
WCC | B | --0.55% | |
AA | A | --0.56% | |
SCHW | B | --0.56% | |
DAY | B | --0.56% | |
Z | A | --0.56% | |
GME | C | --0.56% | |
EXPE | B | --0.56% | |
MRVL | B | --0.56% | |
TDOC | C | --0.56% | |
NTRA | A | --0.56% | |
BX | A | --0.57% | |
GTLS | A | --0.58% | |
OWL | A | --0.58% | |
TPG | A | --0.58% | |
EQT | B | --0.59% | |
PODD | C | --0.59% | |
DASH | B | --0.59% | |
SAIA | B | --0.59% | |
LYV | A | --0.62% | |
LITE | B | --0.62% | |
DUOL | A | --0.63% | |
CCL | A | --0.63% | |
LYFT | C | --0.65% | |
VRT | B | --0.67% | |
CVNA | B | --0.68% | |
DAL | B | --0.68% | |
PTON | A | --0.69% | |
TSLA | B | --0.7% | |
COIN | C | --0.71% | |
HOOD | B | --0.72% | |
AXON | A | --0.74% | |
VST | A | --0.76% | |
SOFI | B | --0.79% | |
AFRM | A | --0.84% | |
PLTR | B | --0.87% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products