WCLD vs. FXL ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to First Trust Technology AlphaDEX (FXL)

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

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.43

Average Daily Volume

17,215

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	FXL
30 Days	17.12%	7.01%
60 Days	21.39%	10.63%
90 Days	21.62%	10.92%
12 Months	27.20%	29.05%

19 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in FXL	Overlap
APPF	B	1.35%	0.29%	0.29%
CRM	B	1.6%	0.72%	0.72%
CRWD	B	1.75%	0.36%	0.36%
DBX	B	1.52%	1.01%	1.01%
DDOG	A	1.51%	0.34%	0.34%
DOCU	B	1.82%	1.53%	1.53%
DT	D	1.35%	1.19%	1.19%
GTLB	B	1.74%	0.35%	0.35%
NET	B	1.52%	0.34%	0.34%
NOW	A	1.6%	1.38%	1.38%
PANW	B	1.51%	1.08%	1.08%
PAYC	B	1.77%	1.6%	1.6%
RNG	C	1.37%	1.08%	1.08%
S	B	1.55%	1.07%	1.07%
SMAR	B	1.47%	1.57%	1.47%
TOST	B	2.24%	2.22%	2.22%
TWLO	A	2.03%	1.39%	1.39%
WDAY	B	1.46%	0.33%	0.33%
ZM	C	1.74%	1.4%	1.4%

WCLD Overweight 43 Positions Relative to FXL

Symbol	Grade	Weight
BILL	A	2.27%
TEAM	A	2.09%
SHOP	B	1.83%
SQ	A	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	B	1.7%
CFLT	B	1.68%
AI	B	1.68%
PCTY	C	1.65%
PYPL	B	1.61%
PCOR	B	1.58%
IBUY	B	1.58%
BOX	B	1.53%
NCNO	C	1.52%
MDB	B	1.5%
QLYS	B	1.5%
WK	B	1.5%
FIVN	C	1.48%
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%
ZS	B	1.38%
FSLY	D	1.35%
ASAN	B	1.34%
DOCN	C	1.32%
SNOW	B	1.32%
BIGC	B	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%
BRZE	C	1.12%
ESTC	C	1.06%
OKTA	C	1.0%

WCLD Underweight 83 Positions Relative to FXL

Symbol	Grade	Weight
APP	B	-3.39%
PLTR	B	-2.47%
VRT	B	-1.89%
DASH	B	-1.89%
PEGA	B	-1.88%
GWRE	A	-1.66%
GFS	C	-1.65%
CTSH	B	-1.63%
HPE	B	-1.62%
DXC	B	-1.62%
META	D	-1.57%
IPGP	D	-1.57%
AVT	C	-1.52%
ON	D	-1.44%
FTNT	C	-1.44%
NVDA	B	-1.43%
GDDY	A	-1.4%
ARW	D	-1.35%
AMKR	D	-1.32%
SWKS	F	-1.32%
ORCL	A	-1.3%
JBL	C	-1.28%
DNB	B	-1.27%
INTC	C	-1.26%
TYL	B	-1.25%
HPQ	B	-1.21%
CNXC	F	-1.21%
MANH	D	-1.18%
AVGO	D	-1.17%
DOX	D	-1.16%
EPAM	B	-1.15%
MSTR	B	-1.15%
SNX	D	-1.14%
NTNX	B	-1.12%
DELL	B	-1.06%
AKAM	D	-1.04%
FFIV	B	-1.03%
IT	C	-0.99%
CRUS	D	-0.97%
SSNC	B	-0.93%
HCP	B	-0.93%
CACI	D	-0.91%
AAPL	C	-0.91%
QCOM	F	-0.9%
NTAP	C	-0.89%
DLB	B	-0.89%
AMAT	F	-0.86%
SAIC	F	-0.84%
MTCH	D	-0.77%
MPWR	F	-0.74%
DAY	B	-0.74%
DV	C	-0.71%
GLOB	B	-0.68%
ADSK	A	-0.66%
APH	A	-0.66%
GOOGL	C	-0.63%
ROP	B	-0.6%
TXN	C	-0.59%
LSCC	D	-0.57%
VRSN	C	-0.57%
IBM	C	-0.56%
KBR	F	-0.55%
IAC	F	-0.52%
U	C	-0.49%
MCHP	F	-0.48%
OLED	F	-0.47%
ONTO	F	-0.47%
TER	F	-0.47%
PYCR	B	-0.36%
KD	B	-0.36%
ANSS	B	-0.32%
GEN	B	-0.32%
GLW	B	-0.31%
INFA	D	-0.3%
PSTG	D	-0.29%
MSFT	D	-0.29%
MU	D	-0.28%
ADI	D	-0.27%
SMCI	F	-0.26%
KLAC	F	-0.25%
AMD	F	-0.25%
ALGM	D	-0.25%
CDW	F	-0.24%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction