WCLD vs. FNGU ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU)

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

$36.58

Average Daily Volume

88,412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNGU

BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes

FNGU Description

The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$523.20

Average Daily Volume

804,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	FNGU
30 Days	15.32%	21.71%
60 Days	21.57%	65.15%
90 Days	22.96%	52.09%
12 Months	27.32%	198.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in FNGU	Overlap
	CRWD	C	1.64%	10.78%	1.64%
	NOW	A	1.62%	10.11%	1.62%

WCLD Overweight 60 Positions Relative to FNGU

Symbol	Grade	Weight
TEAM	B	2.07%
TWLO	A	1.96%
PAYC	B	1.88%
ZM	A	1.86%
TOST	A	1.79%
GTLB	C	1.79%
DOCU	A	1.79%
PCTY	B	1.77%
ZI	C	1.75%
CFLT	C	1.7%
QTWO	B	1.68%
BILL	C	1.68%
IOT	A	1.67%
PCOR	C	1.65%
BOX	B	1.62%
SMAR	B	1.62%
HUBS	B	1.62%
DBX	C	1.62%
PYPL	B	1.62%
MNDY	B	1.62%
CRM	B	1.6%
S	B	1.6%
FSLY	D	1.59%
ZUO	B	1.59%
CWAN	B	1.58%
VEEV	B	1.57%
NCNO	A	1.56%
FROG	C	1.56%
SQ	C	1.55%
DOCN	D	1.55%
DT	C	1.55%
BL	C	1.54%
IBUY	A	1.54%
RNG	A	1.54%
MDB	D	1.54%
PANW	A	1.54%
DDOG	B	1.53%
NET	C	1.52%
SHOP	B	1.51%
PATH	D	1.5%
FRSH	C	1.49%
WDAY	C	1.47%
WK	C	1.45%
WIX	B	1.42%
QLYS	C	1.4%
AI	C	1.4%
PD	C	1.37%
ASAN	C	1.36%
ZS	C	1.35%
APPF	D	1.35%
FIVN	D	1.33%
TENB	D	1.32%
SNOW	C	1.28%
BIGC	D	1.25%
ADBE	F	1.24%
CXM	D	1.2%
SPT	D	1.16%
BRZE	D	1.07%
OKTA	D	1.07%
ESTC	C	1.06%

WCLD Underweight 8 Positions Relative to FNGU

Symbol	Grade	Weight
AVGO	B	-10.17%
META	B	-10.02%
AAPL	B	-9.93%
AMZN	A	-9.87%
NVDA	A	-9.83%
GOOGL	B	-9.83%
NFLX	A	-9.75%
MSFT	C	-9.7%