SPLV vs WCLD

Invesco S&P 500 Low Volatility ETF vs WisdomTree Cloud Computing Fund

Quick take
  • • SPLV has the lower expense ratio at 0.25% vs 0.45% for WCLD.
  • • SPLV pays a higher dividend yield (2.16%).

Side-by-side metrics

MetricSPLVWCLD
Expense ratio
Annual fee. Lower is better.
0.25%0.45%
Dividend yield
Trailing 12-month yield.
2.16%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$7.57B$312M
YTD return
11.04%18.42%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.301.03
P/E ratio
19.1932.82
Last price
$77.85$41.94
Inception
——
Issuer
InvescoWisdomTree

SPLV top holdings

Top holdings · SPLV
BRK-BBerkshire Hathaway Inc Class B1.43%
WECWEC Energy Group Inc1.34%
DUKDuke Energy Corp1.30%
EVRGEvergy Inc1.28%
CNPCenterPoint Energy Inc1.26%
ATOAtmos Energy Corp1.25%
LNTAlliant Energy Corp1.25%
PNWPinnacle West Capital Corp1.25%
FEFirstEnergy Corp1.24%
EDConsolidated Edison Inc1.23%
Sector breakdown · SPLV
Real Estate16.1%
Consumer Cyclical3.8%
Basic Materials2.1%
Consumer Defensive7.0%
Technology0.0%
Communication Services0.0%
Financial Services23.5%
Utilities27.4%
Industrials13.1%
Energy3.0%
Healthcare3.9%

WCLD top holdings

Top holdings · WCLD
NTSKNetskope Inc Ordinary Shares - Class A2.42%
OKTAOkta Inc Class A2.22%
TENBTenable Holdings Inc2.13%
BRZEBraze Inc Class A2.12%
PDPagerDuty Inc1.98%
DOCUDocusign Inc1.91%
ZSZscaler Inc1.89%
CRWDCrowdStrike Holdings Inc Class A1.88%
GTLBGitLab Inc Class A1.87%
AVPTAvePoint Inc Ordinary Shares - Class A1.84%
Sector breakdown · WCLD
Technology96.6%
Healthcare3.4%

About SPLV

SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.6B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.16%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 16.1%.

About WCLD

WCLD (WisdomTree Cloud Computing Fund) is Pure-play cloud software companies. Managed by WisdomTree, the fund carries $312M in assets under management, an expense ratio of 0.45%. Its largest holding is Netskope Inc Ordinary Shares - Class A (NTSK), which represents 2.4% of the portfolio. Technology is the fund's largest sector exposure at 96.6%.