WCLD vs. WCBR ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to WisdomTree Cybersecurity Fund (WCBR)

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 ^*

62

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

20,253

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	WCBR
30 Days	21.90%	13.95%
60 Days	24.43%	14.49%
90 Days	24.51%	12.06%
12 Months	30.23%	32.84%

11 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in WCBR	Overlap
	CRWD	B	1.75%	5.95%	1.75%
	DDOG	A	1.51%	5.15%	1.51%
	ESTC	C	1.06%	5.37%	1.06%
	FSLY	D	1.35%	2.89%	1.35%
	NET	B	1.52%	5.25%	1.52%
	OKTA	C	1.0%	4.69%	1.0%
	PANW	C	1.51%	5.13%	1.51%
	QLYS	C	1.5%	4.03%	1.5%
	S	B	1.55%	5.49%	1.55%
	TENB	C	1.27%	4.68%	1.27%
	ZS	C	1.38%	5.53%	1.38%

WCLD Overweight 51 Positions Relative to WCBR

	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%
	GTLB	B	1.74%
	ZM	B	1.74%
	IOT	A	1.73%
	CWAN	B	1.7%
	FRSH	C	1.7%
	CFLT	B	1.68%
	AI	B	1.68%
	PCTY	B	1.65%
	PYPL	B	1.61%
	CRM	B	1.6%
	NOW	A	1.6%
	PCOR	B	1.58%
	IBUY	A	1.58%
	BOX	B	1.53%
	DBX	B	1.52%
	NCNO	B	1.52%
	MDB	C	1.5%
	WK	B	1.5%
	FIVN	C	1.48%
	SMAR	A	1.47%
	WDAY	B	1.46%
	ZUO	B	1.46%
	BL	B	1.46%
	WIX	B	1.46%
	FROG	C	1.43%
	VEEV	C	1.42%
	ZI	D	1.4%
	PATH	C	1.39%
	RNG	B	1.37%
	APPF	B	1.35%
	DT	C	1.35%
	ASAN	C	1.34%
	DOCN	D	1.32%
	SNOW	C	1.32%
	BIGC	C	1.31%
	PD	C	1.27%
	MNDY	C	1.27%
	ADBE	C	1.17%
	SPT	C	1.14%
	CXM	C	1.13%
	BRZE	C	1.12%

WCLD Underweight 11 Positions Relative to WCBR

	Symbol	Grade	Weight
	FTNT	C	-5.78%
	RPD	C	-5.5%
	CYBR	B	-4.7%
	HCP	B	-4.42%
	CVLT	B	-3.97%
	FFIV	B	-3.96%
	RBRK	A	-3.59%
	CHKP	D	-3.07%
	AKAM	D	-3.02%
	VRNS	D	-2.49%
	OSPN	A	-1.59%

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

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks