WCLD vs. LCG ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to Sterling Capital Focus Equity ETF (LCG)

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 ^*

62

* may have additional holdings in another (foreign) market

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

7,708

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	LCG
30 Days	17.12%	5.55%
60 Days	21.39%	4.65%
90 Days	21.62%	6.42%
12 Months	27.20%	16.99%

7 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in LCG	Overlap
	HUBS	A	1.78%	3.87%	1.78%
	MDB	B	1.5%	4.44%	1.5%
	NOW	A	1.6%	3.68%	1.6%
	SHOP	B	1.83%	9.42%	1.83%
	TEAM	A	2.09%	3.36%	2.09%
	VEEV	C	1.42%	4.49%	1.42%
	WDAY	B	1.46%	3.63%	1.46%

WCLD Overweight 55 Positions Relative to LCG

	Symbol	Grade	Weight
	BILL	A	2.27%
	TOST	B	2.24%
	TWLO	A	2.03%
	DOCU	B	1.82%
	SQ	A	1.81%
	QTWO	A	1.8%
	PAYC	B	1.77%
	CRWD	B	1.75%
	GTLB	B	1.74%
	ZM	C	1.74%
	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%
	CRM	B	1.6%
	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%
	PANW	B	1.51%
	DDOG	A	1.51%
	QLYS	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%
	ZI	D	1.4%
	PATH	C	1.39%
	ZS	B	1.38%
	RNG	C	1.37%
	FSLY	D	1.35%
	APPF	B	1.35%
	DT	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 12 Positions Relative to LCG

	Symbol	Grade	Weight
	SPGI	C	-7.79%
	CSGP	D	-6.38%
	AMZN	C	-4.83%
	IDXX	F	-4.81%
	GOOG	C	-4.7%
	SAIA	B	-4.47%
	MSCI	C	-4.36%
	ODFL	C	-3.72%
	ASML	F	-3.56%
	CDNS	B	-3.14%
	SNPS	B	-3.12%
	MSFT	D	-3.08%

WCLD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services Credit 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 Information Technology Management Cloud Applications Computer Security Customer Relationship Management S&P 500 Web Application Artificial Intelligence CRM Cybersecurity Fintech Big Data IBD 50 Social Media

LCG: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Trucking Diagnostics & Research Health Information Services Internet Content & Information Real Estate Services Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Software As A Service Work From Home Analytical Tool Cloud Infrastructure Hyperscale Integrated Circuits Software Analytical Tools Business Intelligence CRM Cloud Applications Cloud Computing Content Management Customer Relationship Management Dow Jones Component Electronic Design Electronic Design Automation