XOVR vs. WCLD ETF Comparison

Comparison of ERShares Private-Public Crossover ETF (XOVR) to WisdomTree Cloud Computing Fund (WCLD)

XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.37

Average Daily Volume

31,444

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

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

$32.04

Average Daily Volume

156,244

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

Performance

Period	XOVR	WCLD
30 Days	10.31%	4.09%
60 Days	15.77%	10.94%
90 Days	3.09%	0.53%
12 Months	43.88%	11.72%

8 Overlapping Holdings

	Symbol	Grade	Weight in XOVR	Weight in WCLD	Overlap
	APPF	C	2.15%	1.61%	1.61%
	CFLT	F	1.86%	1.39%	1.39%
	CRM	B	4.45%	1.56%	1.56%
	DBX	C	2.5%	1.67%	1.67%
	DDOG	B	2.9%	1.5%	1.5%
	MDB	D	3.17%	1.62%	1.62%
	PCTY	C	2.69%	1.61%	1.61%
	TOST	B	2.56%	1.72%	1.72%

XOVR Overweight 22 Positions Relative to WCLD

	Symbol	Grade	Weight
	META	A	6.0%
	NVDA	B	5.59%
	GOOGL	B	5.37%
	ORCL	A	4.77%
	REGN	D	4.36%
	DASH	A	4.03%
	SPOT	C	3.88%
	RMD	C	3.78%
	ANET	A	3.59%
	CPRT	B	3.42%
	MPWR	B	3.25%
	CPAY	A	3.17%
	APP	A	3.15%
	EXAS	C	3.12%
	ABNB	D	3.05%
	SNPS	F	3.04%
	UTHR	C	2.96%
	ULTA	D	2.61%
	DKNG	C	2.47%
	PSTG	F	2.16%
	MEDP	F	2.13%
	SMCI	F	1.71%

XOVR Underweight 54 Positions Relative to WCLD

	Symbol	Grade	Weight
	IOT	C	-1.84%
	ZM	B	-1.81%
	FSLY	D	-1.76%
	BOX	C	-1.74%
	PYPL	A	-1.73%
	GTLB	D	-1.7%
	SMAR	A	-1.68%
	ZI	F	-1.68%
	QTWO	B	-1.66%
	VEEV	C	-1.64%
	DOCU	A	-1.64%
	NOW	B	-1.62%
	DT	B	-1.62%
	BILL	D	-1.61%
	BL	D	-1.61%
	PATH	D	-1.61%
	PCOR	D	-1.61%
	SHOP	B	-1.61%
	DOCN	B	-1.61%
	HUBS	D	-1.6%
	CRWD	D	-1.6%
	CWAN	B	-1.6%
	FROG	F	-1.6%
	MNDY	B	-1.59%
	TWLO	B	-1.59%
	WDAY	D	-1.58%
	PAYC	D	-1.57%
	QLYS	F	-1.57%
	IBUY	A	-1.56%
	S	C	-1.55%
	TEAM	D	-1.54%
	WIX	D	-1.53%
	PANW	B	-1.53%
	SQ	D	-1.52%
	WK	D	-1.52%
	FRSH	F	-1.5%
	NET	D	-1.48%
	ZUO	F	-1.46%
	BIGC	F	-1.46%
	TENB	D	-1.45%
	PD	F	-1.45%
	AI	D	-1.43%
	RNG	F	-1.41%
	ADBE	F	-1.4%
	NCNO	F	-1.39%
	SNOW	F	-1.34%
	ZS	F	-1.33%
	SPT	F	-1.32%
	FIVN	F	-1.3%
	CXM	F	-1.3%
	ASAN	F	-1.3%
	OKTA	F	-1.15%
	BRZE	F	-1.15%
	ESTC	F	-1.06%

XOVR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Internet Content & Information Biotechnology Diagnostics & Research Internet Content & Information Semiconductors Auto & Truck Dealerships Business Services Computer Hardware Computer Systems Data Storage Gambling Medical Instruments & Supplies Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing IBD 50 Cloud Infrastructure Operating System Software Mobile Devices Biotechnology Medicine Software As A Service Work From Home Big Data Business Intelligence CRM Clinical Development Cloud Computing Environments Colorectal Cancer Customer Relationship Management

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