WCLD vs. DAT ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to ProShares Big Data Refiners ETF (DAT)

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 ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	DAT
30 Days	21.90%	26.65%
60 Days	24.43%	29.20%
90 Days	24.51%	28.31%
12 Months	30.23%	52.29%

8 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in DAT	Overlap
BRZE	C	1.12%	3.38%	1.12%
CFLT	B	1.68%	4.08%	1.68%
DDOG	A	1.51%	4.43%	1.51%
DT	C	1.35%	4.3%	1.35%
ESTC	C	1.06%	2.94%	1.06%
FIVN	C	1.48%	3.34%	1.48%
MDB	C	1.5%	4.73%	1.5%
SNOW	C	1.32%	3.63%	1.32%

WCLD Overweight 54 Positions Relative to DAT

Symbol	Grade	Weight
BILL	A	2.27%
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%
CRWD	B	1.75%
GTLB	B	1.74%
ZM	B	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	C	1.7%
AI	B	1.68%
PCTY	B	1.65%
PYPL	B	1.61%
CRM	B	1.6%
NOW	A	1.6%
PCOR	B	1.58%
IBUY	A	1.58%
S	B	1.55%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
NET	B	1.52%
PANW	C	1.51%
QLYS	C	1.5%
WK	B	1.5%
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%
ZI	D	1.4%
PATH	C	1.39%
ZS	C	1.38%
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%
ADBE	C	1.17%
SPT	C	1.14%
CXM	C	1.13%
OKTA	C	1.0%

WCLD Underweight 17 Positions Relative to DAT

Symbol	Grade	Weight
PLTR	B	-9.36%
MSTR	C	-7.56%
IDCC	A	-5.69%
CVLT	B	-5.49%
NTNX	A	-5.0%
ZBRA	B	-4.84%
TYL	B	-4.7%
NICE	C	-4.09%
TDC	D	-3.38%
INFA	D	-3.25%
VRNT	C	-2.2%
GENI	C	-2.12%
CLBT	B	-1.62%
RBRK	A	-1.54%
BASE	C	-1.06%
SWI	B	-0.9%
CGNT	B	-0.68%