WCLD vs. FMCX ETF Comparison
Comparison of WisdomTree Cloud Computing Fund (WCLD) to FMC Excelsior Focus Equity ETF (FMCX)
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
$30.67
Average Daily Volume
232,050
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.00
Average Daily Volume
224
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | WCLD | FMCX |
---|---|---|
30 Days | -2.97% | 1.15% |
60 Days | 0.76% | 3.04% |
90 Days | -4.72% | 4.28% |
12 Months | -5.95% | 15.04% |
1 Overlapping Holdings
Symbol | Grade | Weight in WCLD | Weight in FMCX | Overlap | |
---|---|---|---|---|---|
PYPL | C | 1.83% | 3.9% | 1.83% |
WCLD Overweight 63 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
QTWO | B | 2.63% | |
SQSP | A | 2.36% | |
WIX | D | 2.05% | |
TOST | C | 1.95% | |
RNG | C | 1.9% | |
NCNO | C | 1.86% | |
DOCU | D | 1.85% | |
SMAR | B | 1.83% | |
ZUO | F | 1.82% | |
BOX | B | 1.82% | |
IOT | C | 1.81% | |
OKTA | C | 1.76% | |
NOW | B | 1.76% | |
TWLO | D | 1.7% | |
MNDY | D | 1.7% | |
CWAN | A | 1.69% | |
ADBE | B | 1.67% | |
ZM | F | 1.66% | |
DBX | D | 1.65% | |
BIGC | D | 1.59% | |
APPF | D | 1.58% | |
PCOR | C | 1.57% | |
TENB | D | 1.56% | |
AI | F | 1.56% | |
PDFS | D | 1.55% | |
YEXT | D | 1.54% | |
SQ | F | 1.54% | |
QLYS | D | 1.52% | |
DDOG | F | 1.5% | |
CRM | C | 1.5% | |
VEEV | C | 1.49% | |
PAYC | C | 1.46% | |
FROG | C | 1.45% | |
PCTY | C | 1.41% | |
TEAM | D | 1.41% | |
OLO | B | 1.39% | |
BILL | F | 1.39% | |
BL | F | 1.39% | |
ESTC | C | 1.38% | |
HUBS | F | 1.34% | |
DOCN | F | 1.33% | |
ASAN | D | 1.33% | |
WK | F | 1.32% | |
NET | D | 1.29% | |
CXM | F | 1.28% | |
S | C | 1.28% | |
WDAY | D | 1.26% | |
BRZE | C | 1.25% | |
SHOP | F | 1.23% | |
CFLT | F | 1.2% | |
CRWD | F | 1.19% | |
ZS | F | 1.18% | |
GTLB | D | 1.15% | |
ZI | F | 1.11% | |
FRSH | F | 1.08% | |
FIVN | D | 1.05% | |
IBUY | D | 1.03% | |
SPT | D | 1.02% | |
DH | F | 0.97% | |
SNOW | F | 0.94% | |
MDB | F | 0.89% | |
FSLY | D | 0.87% | |
PATH | F | 0.81% |
WCLD Underweight 51 Positions Relative to FMCX
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.93% | |
UNH | A | -6.84% | |
KKR | B | -6.14% | |
IAC | C | -5.35% | |
AMZN | D | -5.01% | |
GDDY | C | -4.98% | |
MSFT | D | -4.79% | |
LBRDK | B | -4.24% | |
LSXMK | D | -4.22% | |
GGG | C | -3.98% | |
MTCH | B | -3.18% | |
LSXMA | D | -1.79% | |
GOOGL | D | -1.77% | |
LBRDA | B | -1.74% | |
PG | B | -1.3% | |
PM | A | -1.21% | |
YUM | C | -1.18% | |
CMCSA | C | -1.13% | |
MCD | C | -1.12% | |
AMGN | B | -1.11% | |
KEYS | F | -1.06% | |
VUSB | A | -0.92% | |
ICSH | A | -0.92% | |
GILD | B | -0.87% | |
CL | A | -0.85% | |
MO | A | -0.84% | |
ENTG | F | -0.82% | |
ARWR | D | -0.72% | |
NKE | F | -0.68% | |
HON | D | -0.6% | |
DHR | A | -0.55% | |
GOOG | D | -0.5% | |
BAX | C | -0.47% | |
YUMC | F | -0.42% | |
MUSA | A | -0.4% | |
SPGI | A | -0.37% | |
MTX | D | -0.33% | |
KEX | C | -0.33% | |
EQR | A | -0.3% | |
JPM | B | -0.3% | |
MUR | F | -0.25% | |
V | D | -0.21% | |
FWONK | B | -0.21% | |
BKNG | D | -0.19% | |
FLWS | B | -0.15% | |
GD | C | -0.13% | |
BATRK | B | -0.11% | |
PNR | B | -0.1% | |
FWONA | B | -0.05% | |
VMEO | D | -0.03% | |
BATRA | B | -0.02% |
WCLD: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Credit Services
Health Information 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
Cloud Applications
Customer Relationship Management
Fintech
Information Technology Management
Web Application
CRM
S&P 500
Artificial Intelligence
Big Data
Computer Security
Cybersecurity
IBD 50
Social Media
FMCX: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Diversified Industrials
Pay TV
Restaurants
Specialty Retail
Broadcasting - Radio
Broadcasting - TV
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Media - Diversified
Tobacco
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Capital Markets
Chemicals
Consumer Electronics
Diagnostics & Research
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Liberty Media
Atlanta Braves
Computing
Formula One
Hyperscale
Major League Baseball
Work From Home
Advertising Services
Baseball
Broadband
Chemical
Connected Vehicle Applications
Consumer Products
Disease
Electronics Manufacturers
Infotainment
Infotainment Services