WCLD

WCLD reports 66 positions, but the weights make it behave like about 56.2 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.

• 005 Expense ratio
• 005 Maximum drawdown
• 005 Beta
• 004 Duration
• 003 Standard deviation
• 003 Factor exposure

• ARKK vs QQQ: Disruptive Innovation vs the Nasdaq-100 — What a Full Cycle Revealed

  Over the trailing five years QQQ compounded at 15.6% annually while ARKK compounded at −8.1% — the two funds did not just diverge in degree, they diverged...

  03 Aug 2026 10 min ETF Analysis

• SCHG vs VUG: Large-Cap Growth Twins — Where the Index Construction Diverges

  On the realized record, SCHG and VUG are statistically indistinguishable: a 1 basis-point fee gap, near-identical five-year volatility, and drawdowns within...

  17 Jun 2026 9 min ETF Analysis

• VGT vs QQQ: Tech Sector vs Nasdaq-100 — How Different Are They Really?

  VGT is a pure GICS Information Technology sector fund; QQQ is the Nasdaq-100, a multi-sector index that excludes some of the names most people assume are...

  11 Jun 2026 9 min ETF Analysis

• QQQ vs QQQM: Same Index, Different Wrapper — When the Cheaper Twin Actually Wins

  QQQ and QQQM track the identical index (the Nasdaq-100), so their return difference over five years is a rounding error — 17.2% vs 17.3% CAGR. The real...

  10 Jun 2026 9 min ETF Analysis

• IGV vs WCLD vs QQQ: Breaking Down the 'Tech Beta' Stack

  IGV, WCLD, and QQQ are sold as "tech ETFs" but they are not interchangeable. QQQ is a diversified large-cap growth index, IGV is a concentrated software...

  03 Jun 2026 13 min ETF Analysis