WCLD vs. MMLG ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$30.09

Average Daily Volume

213,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.25

Average Daily Volume

28,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	MMLG
30 Days	3.90%	4.29%
60 Days	-4.69%	-9.11%
90 Days	-1.18%	-3.78%
12 Months	-5.59%	21.65%

13 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in MMLG	Overlap
ADBE	B	1.55%	0.75%	0.75%
CRM	D	1.47%	0.62%	0.62%
DDOG	D	1.49%	2.03%	1.49%
IOT	A	1.56%	1.25%	1.25%
NET	F	1.49%	0.52%	0.52%
NOW	B	1.51%	4.07%	1.51%
OKTA	F	1.25%	1.23%	1.23%
SHOP	C	1.47%	1.84%	1.47%
SNOW	F	1.35%	1.0%	1.0%
SQ	D	1.53%	1.49%	1.49%
TEAM	F	1.66%	1.62%	1.62%
VEEV	A	1.7%	0.31%	0.31%
WDAY	C	1.71%	0.46%	0.46%

WCLD Overweight 49 Positions Relative to MMLG

Symbol	Grade	Weight
ZM	B	1.81%
BOX	A	1.77%
BILL	C	1.7%
DBX	D	1.65%
PATH	D	1.64%
PANW	B	1.63%
ZI	F	1.62%
BRZE	F	1.62%
PYPL	B	1.61%
ASAN	F	1.6%
GTLB	C	1.6%
PCTY	C	1.6%
IBUY	D	1.59%
APPF	D	1.58%
CRWD	F	1.57%
CWAN	B	1.57%
S	D	1.57%
PCOR	F	1.56%
DOCU	A	1.56%
QLYS	F	1.56%
FROG	F	1.55%
ZS	F	1.55%
FRSH	F	1.55%
WK	D	1.54%
QTWO	B	1.54%
DT	A	1.54%
PAYC	D	1.54%
HUBS	F	1.53%
PDFS	D	1.53%
ZUO	D	1.53%
TWLO	D	1.53%
FIVN	F	1.52%
MNDY	C	1.52%
WIX	C	1.51%
DOCN	B	1.51%
CXM	F	1.5%
BIGC	F	1.5%
SMAR	A	1.5%
RNG	D	1.49%
TENB	D	1.49%
TOST	D	1.49%
MDB	C	1.48%
SPT	F	1.45%
BL	D	1.44%
CFLT	F	1.43%
ESTC	F	1.43%
FSLY	F	1.43%
AI	F	1.34%
NCNO	D	1.31%

WCLD Underweight 61 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	D	-9.29%
MSFT	D	-7.69%
AMZN	D	-6.53%
AAPL	C	-4.69%
META	C	-4.59%
GOOGL	D	-2.91%
NFLX	B	-2.38%
ASML	F	-2.21%
LLY	B	-2.13%
AVGO	D	-2.05%
NU	B	-2.03%
SE	B	-1.59%
UBER	B	-1.52%
MA	B	-1.47%
DXCM	F	-1.34%
RARE	B	-1.28%
EW	F	-1.27%
ENTG	D	-1.14%
SPOT	C	-1.12%
V	A	-1.1%
DASH	B	-1.04%
LRCX	F	-1.04%
FND	C	-0.9%
MRK	D	-0.89%
ABNB	F	-0.87%
TJX	B	-0.82%
UNH	A	-0.79%
KLAC	D	-0.77%
APH	D	-0.71%
CMG	D	-0.69%
SHW	B	-0.65%
ACN	A	-0.64%
TXN	C	-0.63%
MSI	B	-0.62%
ORLY	B	-0.62%
INTU	D	-0.57%
GOOG	D	-0.56%
RSG	B	-0.51%
ALGN	F	-0.5%
CDW	D	-0.49%
STZ	B	-0.46%
DE	B	-0.46%
TMO	A	-0.46%
AXP	B	-0.45%
ACGL	B	-0.43%
BSX	A	-0.42%
LYV	D	-0.41%
IR	D	-0.41%
RTX	B	-0.4%
CB	A	-0.39%
CDNS	D	-0.36%
TSLA	D	-0.35%
EL	F	-0.34%
EQIX	B	-0.33%
KKR	B	-0.33%
ROP	C	-0.32%
ABT	A	-0.32%
NKE	C	-0.31%
VST	C	-0.3%
FANG	D	-0.29%
MNST	D	-0.29%