WCLD vs. IGV ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$31.87

Average Daily Volume

177,668

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.91

Average Daily Volume

3,643,489

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	IGV
30 Days	4.56%	11.08%
60 Days	-2.43%	8.44%
90 Days	-5.57%	5.63%
12 Months	2.91%	30.58%

39 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in IGV	Overlap
ADBE	B	1.7%	9.79%	1.7%
AI	B	1.7%	0.11%	0.11%
APPF	B	1.82%	0.21%	0.21%
ASAN	D	1.22%	0.05%	0.05%
BILL	F	1.36%	0.21%	0.21%
BL	D	1.42%	0.1%	0.1%
BOX	D	1.72%	0.15%	0.15%
BRZE	D	1.12%	0.09%	0.09%
CFLT	C	1.49%	0.28%	0.28%
CRM	C	1.49%	8.85%	1.49%
CRWD	B	2.01%	3.55%	2.01%
CWAN	B	1.6%	0.12%	0.12%
CXM	D	1.27%	0.05%	0.05%
DBX	D	1.53%	0.22%	0.22%
DDOG	B	1.7%	1.62%	1.62%
DOCU	C	1.79%	0.44%	0.44%
ESTC	B	1.51%	0.38%	0.38%
FIVN	D	1.02%	0.13%	0.13%
FRSH	D	1.05%	0.1%	0.1%
GTLB	C	1.15%	0.22%	0.22%
HUBS	C	1.63%	1.19%	1.19%
IOT	C	1.62%	0.27%	0.27%
NCNO	B	1.78%	0.08%	0.08%
NOW	A	1.73%	4.68%	1.73%
PATH	D	0.87%	0.21%	0.21%
PCOR	C	1.45%	0.25%	0.25%
QLYS	D	1.48%	0.21%	0.21%
QTWO	B	2.44%	0.15%	0.15%
RNG	F	1.55%	0.09%	0.09%
S	C	1.2%	0.23%	0.23%
SMAR	B	1.71%	0.24%	0.24%
SPT	D	0.9%	0.07%	0.07%
TEAM	C	1.42%	1.16%	1.16%
TENB	C	1.44%	0.21%	0.21%
WDAY	D	1.26%	1.93%	1.26%
WK	F	1.34%	0.14%	0.14%
ZM	F	1.61%	0.61%	0.61%
ZS	B	1.28%	0.71%	0.71%
ZUO	C	1.97%	0.05%	0.05%

WCLD Overweight 25 Positions Relative to IGV

Symbol	Grade	Weight
SQSP	B	2.36%
WIX	C	2.13%
TOST	B	1.96%
MNDY	A	1.79%
OKTA	C	1.77%
PYPL	D	1.68%
SQ	C	1.65%
TWLO	D	1.64%
PDFS	B	1.63%
BIGC	C	1.55%
VEEV	D	1.45%
DOCN	C	1.44%
NET	B	1.41%
SHOP	C	1.4%
FROG	B	1.4%
YEXT	F	1.4%
PAYC	F	1.27%
PCTY	F	1.27%
OLO	F	1.25%
ZI	F	1.22%
IBUY	C	1.07%
SNOW	D	0.99%
DH	F	0.91%
MDB	D	0.9%
FSLY	F	0.81%

WCLD Underweight 76 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	A	-8.23%
ORCL	A	-8.1%
INTU	A	-7.13%
PANW	B	-4.4%
SNPS	B	-3.72%
CDNS	B	-3.45%
ROP	B	-2.41%
ADSK	B	-2.12%
PLTR	A	-2.05%
FTNT	C	-1.55%
FICO	A	-1.51%
EA	B	-1.35%
ANSS	C	-1.14%
TTWO	C	-0.98%
PTC	B	-0.88%
TYL	A	-0.86%
MSTR	D	-0.83%
SNAP	B	-0.67%
MANH	B	-0.6%
APP	B	-0.6%
NTNX	C	-0.58%
GEN	B	-0.55%
BSY	D	-0.46%
GWRE	A	-0.46%
DT	F	-0.44%
DSGX	B	-0.34%
OTEX	C	-0.33%
SPSC	B	-0.29%
MARA	C	-0.24%
AZPN	D	-0.22%
CVLT	B	-0.22%
ALTR	B	-0.22%
VRNS	B	-0.21%
DLB	D	-0.19%
HCP	A	-0.19%
U	F	-0.16%
ACIW	A	-0.16%
CCCS	D	-0.15%
CLSK	D	-0.15%
ALRM	C	-0.13%
TDC	C	-0.13%
ENV	C	-0.12%
IDCC	A	-0.12%
BLKB	D	-0.12%
RPD	C	-0.11%
ZETA	B	-0.11%
DV	D	-0.11%
PEGA	D	-0.1%
RIOT	D	-0.1%
AUR	C	-0.09%
PRGS	B	-0.09%
LSPD	F	-0.08%
VRNT	C	-0.08%
AGYS	B	-0.08%
RAMP	C	-0.08%
PD	C	-0.08%
YOU	B	-0.07%
VERX	B	-0.07%
VYX	C	-0.07%
EVBG	B	-0.06%
INTA	C	-0.06%
PRO	F	-0.05%
ADEA	C	-0.05%
ALKT	B	-0.05%
APPN	D	-0.05%
PWSC	B	-0.05%
BB	F	-0.05%
ATEN	C	-0.04%
AVPT	B	-0.04%
JAMF	C	-0.04%
NABL	B	-0.04%
MTTR	C	-0.04%
SWI	B	-0.03%
ETWO	C	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%