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%
Compare ETFs