WCLD vs. XITK ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to SPDR FactSet Innovative Technology ETF (XITK)

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

94,035

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$180.69

Average Daily Volume

1,614

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	XITK
30 Days	21.90%	15.56%
60 Days	24.43%	18.29%
90 Days	24.51%	18.72%
12 Months	30.23%	39.42%

28 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in XITK	Overlap
	ASAN	C	1.34%	0.58%	0.58%
	BRZE	C	1.12%	0.54%	0.54%
	CRWD	B	1.75%	1.13%	1.13%
	CWAN	B	1.7%	1.26%	1.26%
	DDOG	A	1.51%	0.92%	0.92%
	DOCN	D	1.32%	0.98%	0.98%
	DOCU	A	1.82%	1.29%	1.29%
	DT	C	1.35%	0.79%	0.79%
	FSLY	D	1.35%	0.32%	0.32%
	GTLB	B	1.74%	0.82%	0.82%
	IOT	A	1.73%	1.21%	1.21%
	MDB	C	1.5%	0.61%	0.61%
	MNDY	C	1.27%	1.22%	1.22%
	NCNO	B	1.52%	1.1%	1.1%
	OKTA	C	1.0%	0.85%	0.85%
	PATH	C	1.39%	0.41%	0.41%
	PD	C	1.27%	0.71%	0.71%
	QLYS	C	1.5%	0.63%	0.63%
	QTWO	A	1.8%	2.05%	1.8%
	S	B	1.55%	0.91%	0.91%
	SMAR	A	1.47%	1.01%	1.01%
	SQ	A	1.81%	0.96%	0.96%
	TENB	C	1.27%	0.81%	0.81%
	TOST	B	2.24%	2.1%	2.1%
	TWLO	A	2.03%	1.09%	1.09%
	VEEV	C	1.42%	1.05%	1.05%
	ZI	D	1.4%	0.54%	0.54%
	ZS	B	1.38%	0.84%	0.84%

WCLD Overweight 34 Positions Relative to XITK

	Symbol	Grade	Weight
	BILL	A	2.27%
	TEAM	A	2.09%
	SHOP	B	1.83%
	HUBS	A	1.78%
	PAYC	B	1.77%
	ZM	B	1.74%
	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%
	NET	B	1.52%
	PANW	C	1.51%
	WK	B	1.5%
	FIVN	C	1.48%
	WDAY	B	1.46%
	ZUO	B	1.46%
	BL	B	1.46%
	WIX	B	1.46%
	FROG	C	1.43%
	RNG	B	1.37%
	APPF	B	1.35%
	SNOW	C	1.32%
	BIGC	C	1.31%
	ADBE	C	1.17%
	SPT	C	1.14%
	CXM	C	1.13%
	ESTC	C	1.06%

WCLD Underweight 68 Positions Relative to XITK

	Symbol	Grade	Weight
	APP	B	-6.06%
	NVDA	C	-2.46%
	SPOT	B	-1.92%
	PI	D	-1.77%
	DOCS	C	-1.69%
	MGNI	A	-1.57%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	B	-1.46%
	FTNT	C	-1.44%
	TTD	B	-1.42%
	SITM	B	-1.41%
	DAKT	B	-1.39%
	META	D	-1.38%
	PEGA	A	-1.34%
	HCP	B	-1.3%
	Z	A	-1.28%
	INTA	A	-1.26%
	KD	B	-1.22%
	DUOL	A	-1.19%
	CYBR	B	-1.19%
	AGYS	A	-1.15%
	SEIC	B	-1.08%
	G	B	-1.05%
	SSNC	B	-1.04%
	RBLX	C	-1.03%
	KLAC	D	-0.99%
	ARLO	C	-0.97%
	CHKP	D	-0.97%
	EA	A	-0.95%
	VRNS	D	-0.95%
	ONTO	D	-0.94%
	AEIS	B	-0.93%
	CTSH	B	-0.91%
	OLO	B	-0.9%
	AMD	F	-0.86%
	UPWK	B	-0.86%
	FVRR	B	-0.85%
	MPWR	F	-0.82%
	APPN	B	-0.82%
	LSPD	C	-0.82%
	GLOB	B	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	SPSC	C	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	C	-0.72%
	PINS	D	-0.67%
	RAMP	C	-0.66%
	GFS	C	-0.65%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	MXL	C	-0.6%
	ZIP	F	-0.57%
	RPD	C	-0.57%
	ROKU	D	-0.57%
	CALX	D	-0.57%
	TDC	D	-0.54%
	SMCI	F	-0.53%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	C	-0.46%
	CLVT	F	-0.45%
	OPEN	D	-0.39%
	CNXC	F	-0.34%
	APPS	F	-0.18%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits