WCLD vs. ROBT ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$39.57

Average Daily Volume

95,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.88

Average Daily Volume

50,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	ROBT
30 Days	21.90%	9.33%
60 Days	24.43%	10.05%
90 Days	24.51%	8.27%
12 Months	30.23%	13.55%

9 Overlapping Holdings

Symbol	Grade	Weight in WCLD	Weight in ROBT	Overlap
ADBE	C	1.17%	0.35%	0.35%
AI	B	1.68%	1.9%	1.68%
CRM	B	1.6%	0.52%	0.52%
DT	C	1.35%	1.72%	1.35%
NOW	A	1.6%	1.99%	1.6%
PANW	C	1.51%	1.8%	1.51%
PATH	C	1.39%	1.71%	1.39%
S	B	1.55%	1.91%	1.55%
WDAY	B	1.46%	1.71%	1.46%

WCLD Overweight 53 Positions Relative to ROBT

Symbol	Grade	Weight
BILL	A	2.27%
TOST	B	2.24%
TEAM	A	2.09%
TWLO	A	2.03%
SHOP	B	1.83%
DOCU	A	1.82%
SQ	B	1.81%
QTWO	A	1.8%
HUBS	A	1.78%
PAYC	B	1.77%
CRWD	B	1.75%
GTLB	B	1.74%
ZM	B	1.74%
IOT	A	1.73%
CWAN	B	1.7%
FRSH	C	1.7%
CFLT	B	1.68%
PCTY	B	1.65%
PYPL	B	1.61%
PCOR	B	1.58%
IBUY	A	1.58%
BOX	B	1.53%
DBX	B	1.52%
NCNO	B	1.52%
NET	B	1.52%
DDOG	A	1.51%
MDB	C	1.5%
QLYS	C	1.5%
WK	B	1.5%
FIVN	C	1.48%
SMAR	A	1.47%
ZUO	B	1.46%
BL	B	1.46%
WIX	B	1.46%
FROG	C	1.43%
VEEV	C	1.42%
ZI	D	1.4%
ZS	C	1.38%
RNG	B	1.37%
FSLY	D	1.35%
APPF	B	1.35%
ASAN	C	1.34%
DOCN	D	1.32%
SNOW	C	1.32%
BIGC	C	1.31%
TENB	C	1.27%
PD	C	1.27%
MNDY	C	1.27%
SPT	C	1.14%
CXM	C	1.13%
BRZE	C	1.12%
ESTC	C	1.06%
OKTA	C	1.0%

WCLD Underweight 58 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
PEGA	A	-2.07%
APPN	B	-2.0%
PRO	C	-1.88%
NICE	C	-1.86%
CDNS	B	-1.85%
ILMN	D	-1.81%
META	D	-1.81%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	D	-1.73%
LAZR	F	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	A	-0.8%
NVDA	C	-0.76%
AMZN	C	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	B	-0.65%
CGNX	C	-0.64%
MSFT	F	-0.63%
ABBV	D	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
JD	D	-0.51%
KLAC	D	-0.49%
TER	D	-0.48%
EMR	A	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	D	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	C	-0.41%
PTC	A	-0.41%
IBM	C	-0.4%
DE	A	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	D	-0.35%
AKAM	D	-0.33%
APTV	D	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies