WCLD vs. DTEC ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to ALPS Disruptive Technologies ETF (DTEC)

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

$38.65

Average Daily Volume

90,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

4,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	DTEC
30 Days	17.12%	3.95%
60 Days	21.39%	5.13%
90 Days	21.62%	6.18%
12 Months	27.20%	21.93%

16 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in DTEC	Overlap
ADBE	C	1.17%	0.85%	0.85%
CRM	B	1.6%	1.23%	1.23%
CRWD	B	1.75%	1.26%	1.26%
DDOG	A	1.51%	1.12%	1.12%
DT	D	1.35%	1.0%	1.0%
IOT	A	1.73%	1.03%	1.03%
NOW	A	1.6%	1.1%	1.1%
OKTA	C	1.0%	0.98%	0.98%
PANW	B	1.51%	1.07%	1.07%
PYPL	B	1.61%	1.14%	1.14%
QLYS	B	1.5%	1.13%	1.13%
SNOW	B	1.32%	1.07%	1.07%
SQ	A	1.81%	1.23%	1.23%
WDAY	B	1.46%	1.01%	1.01%
ZM	C	1.74%	1.16%	1.16%
ZS	B	1.38%	1.17%	1.17%

WCLD Overweight 46 Positions Relative to DTEC

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
DOCU	B	1.82%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
GTLB	B	1.74%
CWAN	B	1.7%
FRSH	B	1.7%
CFLT	B	1.68%
AI	B	1.68%
PCTY	C	1.65%
PCOR	B	1.58%
IBUY	B	1.58%
S	B	1.55%
BOX	B	1.53%
DBX	B	1.52%
NCNO	C	1.52%
NET	B	1.52%
MDB	B	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	B	1.47%
ZUO	B	1.46%
BL	B	1.46%
WIX	A	1.46%
FROG	C	1.43%
VEEV	C	1.42%
ZI	D	1.4%
PATH	C	1.39%
RNG	C	1.37%
FSLY	D	1.35%
APPF	B	1.35%
ASAN	B	1.34%
DOCN	C	1.32%
BIGC	B	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%

WCLD Underweight 60 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	B	-1.28%
SOUN	B	-1.28%
TSLA	B	-1.27%
PRLB	B	-1.22%
FTNT	C	-1.19%
HQY	A	-1.17%
FI	A	-1.14%
NFLX	A	-1.14%
CPAY	A	-1.13%
ADSK	A	-1.11%
ITRI	C	-1.11%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	A	-1.06%
PODD	C	-1.06%
PTC	B	-1.05%
SNPS	B	-1.05%
CDNS	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
AVAV	C	-1.03%
DXCM	C	-1.02%
INTU	B	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
ADTN	A	-1.01%
VRSK	A	-1.0%
GPN	B	-1.0%
ANSS	B	-1.0%
PRCT	B	-1.0%
CGNX	D	-0.99%
MA	B	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	B	-0.94%
SSNC	B	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	C	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	D	-0.88%
RMD	C	-0.87%
CHKP	C	-0.87%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SWKS	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%
QRVO	F	-0.59%