WCLD vs. XSW ETF Comparison

Comparison of WisdomTree Cloud Computing Fund (WCLD) to SPDR S&P Software & Services ETF (XSW)

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

$38.65

Average Daily Volume

90,894

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	WCLD	XSW
30 Days	17.12%	14.14%
60 Days	21.39%	19.63%
90 Days	21.62%	21.20%
12 Months	27.20%	42.03%

43 Overlapping Holdings

	Symbol	Grade	Weight in WCLD	Weight in XSW	Overlap
	ADBE	C	1.17%	0.6%	0.6%
	AI	B	1.68%	0.71%	0.71%
	APPF	B	1.35%	0.62%	0.62%
	ASAN	B	1.34%	0.73%	0.73%
	BILL	A	2.27%	1.04%	1.04%
	BL	B	1.46%	0.75%	0.75%
	BOX	B	1.53%	0.63%	0.63%
	BRZE	C	1.12%	0.63%	0.63%
	CFLT	B	1.68%	0.87%	0.87%
	CRM	B	1.6%	0.81%	0.81%
	CRWD	B	1.75%	0.81%	0.81%
	CWAN	B	1.7%	0.76%	0.76%
	CXM	C	1.13%	0.61%	0.61%
	DBX	B	1.52%	0.68%	0.68%
	DDOG	A	1.51%	0.71%	0.71%
	DOCU	B	1.82%	0.87%	0.87%
	DT	D	1.35%	0.64%	0.64%
	ESTC	C	1.06%	0.72%	0.72%
	FIVN	C	1.48%	0.85%	0.85%
	FRSH	B	1.7%	0.88%	0.88%
	GTLB	B	1.74%	0.67%	0.67%
	HUBS	A	1.78%	0.86%	0.86%
	IBUY	B	1.58%	0.55%	0.55%
	IOT	A	1.73%	0.67%	0.67%
	NCNO	C	1.52%	0.85%	0.85%
	NOW	A	1.6%	0.71%	0.71%
	PANW	B	1.51%	0.7%	0.7%
	PATH	C	1.39%	0.65%	0.65%
	PCOR	B	1.58%	0.76%	0.76%
	PD	C	1.27%	0.68%	0.68%
	QLYS	B	1.5%	0.72%	0.72%
	QTWO	A	1.8%	0.83%	0.83%
	RNG	C	1.37%	0.78%	0.78%
	S	B	1.55%	0.73%	0.73%
	SMAR	B	1.47%	0.64%	0.64%
	SPT	C	1.14%	0.63%	0.63%
	TEAM	A	2.09%	0.93%	0.93%
	TENB	C	1.27%	0.64%	0.64%
	WDAY	B	1.46%	0.66%	0.66%
	WK	B	1.5%	0.76%	0.76%
	ZM	C	1.74%	0.76%	0.76%
	ZS	B	1.38%	0.74%	0.74%
	ZUO	B	1.46%	0.67%	0.67%

WCLD Overweight 19 Positions Relative to XSW

	Symbol	Grade	Weight
	TOST	B	2.24%
	TWLO	A	2.03%
	SHOP	B	1.83%
	SQ	A	1.81%
	PAYC	B	1.77%
	PCTY	C	1.65%
	PYPL	B	1.61%
	NET	B	1.52%
	MDB	B	1.5%
	WIX	A	1.46%
	FROG	C	1.43%
	VEEV	C	1.42%
	ZI	D	1.4%
	FSLY	D	1.35%
	DOCN	C	1.32%
	SNOW	B	1.32%
	BIGC	B	1.31%
	MNDY	C	1.27%
	OKTA	C	1.0%

WCLD Underweight 90 Positions Relative to XSW

	Symbol	Grade	Weight
	APP	B	-1.52%
	MSTR	B	-1.39%
	CIFR	C	-1.29%
	RIOT	C	-1.06%
	NNBR	C	-1.04%
	WULF	C	-1.04%
	PLTR	B	-1.02%
	CLSK	C	-0.96%
	RBRK	A	-0.88%
	VERX	A	-0.84%
	PEGA	B	-0.81%
	MARA	B	-0.81%
	IDCC	B	-0.81%
	PRO	C	-0.79%
	SOUN	B	-0.78%
	FTNT	C	-0.78%
	INTA	B	-0.77%
	OLO	A	-0.76%
	KD	B	-0.75%
	ALKT	B	-0.75%
	FICO	B	-0.75%
	AGYS	A	-0.74%
	EPAM	B	-0.74%
	NTNX	B	-0.73%
	APPN	B	-0.73%
	RPD	B	-0.73%
	ATEN	A	-0.73%
	CVLT	B	-0.72%
	TTWO	A	-0.72%
	PRGS	A	-0.71%
	ALTR	B	-0.71%
	DJCO	B	-0.71%
	ADSK	A	-0.71%
	RBLX	C	-0.7%
	DV	C	-0.7%
	ACIW	B	-0.7%
	ORCL	A	-0.7%
	GWRE	A	-0.69%
	GEN	B	-0.69%
	SNPS	B	-0.68%
	CDNS	B	-0.68%
	VYX	B	-0.67%
	BLND	A	-0.67%
	EA	A	-0.67%
	MITK	C	-0.67%
	PLTK	B	-0.67%
	PTC	B	-0.67%
	SWI	C	-0.66%
	RAMP	B	-0.66%
	ALRM	C	-0.66%
	INTU	B	-0.65%
	ANSS	B	-0.65%
	IT	C	-0.65%
	MANH	D	-0.65%
	ACN	B	-0.64%
	TYL	B	-0.64%
	CTSH	B	-0.64%
	TDC	D	-0.63%
	AUR	C	-0.63%
	OSPN	A	-0.63%
	DXC	B	-0.63%
	DLB	B	-0.62%
	YEXT	B	-0.62%
	ASGN	F	-0.62%
	ROP	B	-0.62%
	QXO	D	-0.62%
	GDYN	B	-0.61%
	BLKB	B	-0.61%
	SEMR	C	-0.61%
	INFA	D	-0.6%
	HCP	B	-0.6%
	ENV	B	-0.6%
	VRNT	C	-0.59%
	MLNK	C	-0.59%
	BSY	F	-0.59%
	IBM	C	-0.59%
	MSFT	D	-0.59%
	VRNS	D	-0.59%
	U	C	-0.58%
	SPSC	D	-0.58%
	NABL	F	-0.53%
	JAMF	F	-0.52%
	YOU	D	-0.52%
	WEAV	C	-0.46%
	ETWO	F	-0.44%
	CCSI	C	-0.4%
	HCKT	B	-0.4%
	ZETA	D	-0.39%
	DMRC	B	-0.39%
	LGTY	C	-0.26%

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

XSW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Capital Markets Telecom Services Business Services Electronic Gaming & Multimedia Electronic Gaming & Multimedia Data Storage Diversified Industrials Media - Diversified Publishing Specialty Chemicals Staffing & Outsourcing Services Tools & Accessories

Keywords: Computing S&P 500 Cloud Computing Nasdaq 100 Software Software As A Service Work From Home Information Technology Management Business Intelligence Cloud Infrastructure CRM Telecommunications Artificial Intelligence Banking Computer Security Customer Relationship Management Software Platform Cybersecurity Enterprise Software Business Process Management