WCLD vs. WTAI ETF Comparison
Comparison of WisdomTree Cloud Computing Fund (WCLD) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
$37.31
Average Daily Volume
86,835
Number of Holdings
*
62
* may have additional holdings in another (foreign) market
WTAI
WisdomTree Artificial Intelligence and Innovation Fund
WTAI Description
WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.22
Average Daily Volume
53,897
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | WCLD | WTAI |
|---|---|---|
| 30 Days | 12.41% | 4.07% |
| 60 Days | 20.12% | 9.94% |
| 90 Days | 19.62% | 7.66% |
| 12 Months | 23.05% | 16.35% |
18 Overlapping Holdings
| Symbol | Grade | Weight in WCLD | Weight in WTAI | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 1.17% | 0.66% | 0.66% | |
| CRWD | B | 1.64% | 1.41% | 1.41% | |
| DDOG | B | 1.42% | 1.29% | 1.29% | |
| DOCN | C | 1.34% | 1.61% | 1.34% | |
| DT | C | 1.4% | 1.15% | 1.15% | |
| ESTC | C | 1.05% | 1.09% | 1.05% | |
| FROG | C | 1.5% | 1.1% | 1.1% | |
| GTLB | B | 1.74% | 1.13% | 1.13% | |
| IOT | B | 1.75% | 1.77% | 1.75% | |
| MDB | C | 1.51% | 0.76% | 0.76% | |
| NET | B | 1.45% | 1.45% | 1.45% | |
| NOW | A | 1.59% | 1.53% | 1.53% | |
| OKTA | C | 1.03% | 1.07% | 1.03% | |
| PATH | C | 1.44% | 0.75% | 0.75% | |
| S | B | 1.56% | 1.41% | 1.41% | |
| SNOW | C | 1.23% | 0.75% | 0.75% | |
| TEAM | B | 2.02% | 1.26% | 1.26% | |
| ZS | B | 1.33% | 1.55% | 1.33% |
WCLD Overweight 44 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILL | B | 2.05% | |
| TOST | A | 1.98% | |
| TWLO | B | 1.96% | |
| FRSH | B | 1.87% | |
| PAYC | B | 1.87% | |
| QTWO | B | 1.86% | |
| ZM | B | 1.84% | |
| DOCU | B | 1.83% | |
| PCTY | B | 1.79% | |
| CWAN | B | 1.76% | |
| HUBS | B | 1.72% | |
| ZI | C | 1.7% | |
| QLYS | B | 1.64% | |
| NCNO | B | 1.63% | |
| MNDY | C | 1.61% | |
| VEEV | B | 1.6% | |
| PYPL | A | 1.6% | |
| CRM | B | 1.6% | |
| PCOR | B | 1.6% | |
| WK | B | 1.59% | |
| CFLT | B | 1.58% | |
| BOX | A | 1.57% | |
| DBX | B | 1.55% | |
| FSLY | D | 1.55% | |
| PANW | B | 1.53% | |
| SHOP | B | 1.53% | |
| BL | B | 1.53% | |
| IBUY | B | 1.5% | |
| SMAR | A | 1.48% | |
| SQ | B | 1.47% | |
| RNG | C | 1.47% | |
| ZUO | B | 1.46% | |
| WDAY | B | 1.45% | |
| FIVN | C | 1.45% | |
| AI | C | 1.42% | |
| WIX | B | 1.38% | |
| ASAN | C | 1.37% | |
| APPF | B | 1.36% | |
| BIGC | C | 1.36% | |
| PD | C | 1.36% | |
| TENB | C | 1.3% | |
| CXM | C | 1.11% | |
| BRZE | C | 1.07% | |
| SPT | C | 1.06% |
WCLD Underweight 43 Positions Relative to WTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -3.48% | |
| ARM | D | -2.62% | |
| META | B | -2.58% | |
| TSM | C | -2.56% | |
| AVGO | C | -2.54% | |
| MRVL | B | -2.5% | |
| PLTR | B | -2.39% | |
| TSLA | B | -2.34% | |
| AAPL | C | -2.23% | |
| GOOGL | C | -2.22% | |
| AMZN | A | -2.0% | |
| CDNS | B | -1.91% | |
| QCOM | F | -1.9% | |
| SNPS | C | -1.88% | |
| MSFT | C | -1.86% | |
| AMD | F | -1.77% | |
| MU | D | -1.73% | |
| RBLX | B | -1.71% | |
| ISRG | A | -1.58% | |
| AVAV | C | -1.39% | |
| ASML | D | -1.33% | |
| AMBA | C | -1.27% | |
| TER | F | -1.23% | |
| ALTR | C | -1.17% | |
| HPE | B | -1.14% | |
| HPQ | B | -1.14% | |
| NICE | C | -1.13% | |
| ADI | D | -1.0% | |
| PTC | B | -0.99% | |
| DELL | C | -0.95% | |
| LMT | D | -0.92% | |
| DE | D | -0.85% | |
| NXPI | F | -0.81% | |
| GFS | C | -0.79% | |
| SYNA | C | -0.74% | |
| U | F | -0.74% | |
| RXRX | C | -0.73% | |
| MCHP | F | -0.73% | |
| LSCC | D | -0.71% | |
| PRO | C | -0.67% | |
| SLP | F | -0.62% | |
| INTC | C | -0.55% | |
| SDGR | C | -0.51% |
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
WTAI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Software - Infrastructure
Semiconductor Equipment & Materials
Aerospace & Defense
Computer Systems
Internet Content & Information
Auto Manufacturers
Biotechnology
Communication Equipment
Consumer Electronics
Electronic Gaming & Multimedia
Farm & Construction Equipment
Health Information Services
Health Information Services
Medical Instruments & Supplies
Semiconductor Memory
Specialty Retail
Telecom Services
Keywords:
Computing
Nasdaq 100
S&P 500
Integrated Circuits
Software
Work From Home
Cloud Computing
Semiconductor
Fabless Semiconductor Companies
Cloud Infrastructure
Information Technology Management
Mobile Devices
Power Management
Smartphones
Software Development
Artificial Intelligence
Business Intelligence
Computer Security
Flash
IBD 50
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