WCLD vs. COWS ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Amplify Cash Flow Dividend Leaders ETF (COWS)

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

$31.24

Average Daily Volume

159,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWS

Amplify Cash Flow Dividend Leaders ETF

COWS Description

COWS is an index tracking fund utilizing a replication strategy. The index strategy aims to invest in US stocks of companies perceived to be stable and pay dividends. The starting investment universe considers the 1000 most liquid US-listed companies, excluding the financial sector. Filtering this universe, the 100 highest ranked free cash flow yielding stocks, as measured by equally weighting the stocks average trailing and forward cash flow yield. Companies with no forward estimates for free cash flow yields or earnings are removed. The investment universe is then filtered to identify dividend paying stocks with three years of uninterrupted dividend growth. Stocks with a payout ratio greater than 75% are eliminated. The top 10% of dividend yielding stocks are selected for the index. This process results in 40-100 stocks being selected and initially equally weighted in the index. Industry exposure is capped at 24%. Index holdings are reconstituted and rebalanced on a quarterly basis.

Grade (RS Rating)

Last Trade

$29.76

Average Daily Volume

5,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	COWS
30 Days	-1.45%	0.92%
60 Days	5.21%	6.31%
90 Days	-1.04%	7.30%
12 Months	9.33%	26.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in COWS	Overlap
	BOX	C	1.75%	2.89%	1.75%

WCLD Overweight 61 Positions Relative to COWS

Symbol	Grade	Weight
IOT	C	1.9%
ZM	C	1.8%
GTLB	D	1.76%
PYPL	C	1.74%
FSLY	D	1.71%
TOST	C	1.7%
MDB	F	1.68%
SMAR	A	1.68%
ZI	F	1.67%
NOW	C	1.67%
DOCN	C	1.65%
CRWD	D	1.65%
PAYC	D	1.64%
QTWO	C	1.64%
DBX	B	1.64%
CWAN	C	1.64%
VEEV	C	1.63%
APPF	C	1.63%
PATH	D	1.63%
PCTY	B	1.62%
SHOP	C	1.62%
HUBS	D	1.61%
MNDY	C	1.61%
BILL	D	1.61%
PCOR	D	1.6%
WDAY	D	1.6%
TEAM	D	1.59%
DT	C	1.59%
S	C	1.58%
FROG	F	1.58%
DOCU	B	1.56%
NET	D	1.56%
CRM	B	1.55%
DDOG	D	1.54%
TWLO	B	1.54%
PANW	D	1.54%
QLYS	F	1.53%
SQ	D	1.53%
WIX	D	1.51%
WK	D	1.5%
IBUY	A	1.5%
BL	D	1.49%
FRSH	F	1.48%
BIGC	F	1.47%
ZUO	F	1.47%
TENB	F	1.43%
ADBE	F	1.42%
PDFS	F	1.41%
RNG	F	1.37%
AI	F	1.37%
CFLT	F	1.36%
ZS	F	1.36%
NCNO	F	1.35%
ASAN	F	1.34%
SNOW	F	1.32%
SPT	F	1.3%
CXM	F	1.29%
FIVN	F	1.25%
BRZE	F	1.17%
OKTA	F	1.17%
ESTC	F	1.08%

WCLD Underweight 9 Positions Relative to COWS

Symbol	Grade	Weight
CNXC	F	-2.93%
G	A	-2.88%
INGR	A	-2.79%
LNG	A	-2.79%
BERY	C	-2.76%
TMUS	A	-2.73%
EBAY	A	-2.65%
CF	A	-2.64%
THO	B	-2.63%