BRNY vs. WCBR ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to WisdomTree Cybersecurity Fund (WCBR)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WCBR

WisdomTree Cybersecurity Fund

WCBR Description

The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

19,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	WCBR
30 Days	5.51%	8.59%
60 Days	9.01%	12.46%
90 Days	10.04%	9.39%
12 Months	42.72%	29.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in WCBR	Overlap
	FTNT	C	6.07%	5.78%	5.78%
	PANW	B	3.22%	5.13%	3.22%

BRNY Overweight 76 Positions Relative to WCBR

Symbol	Grade	Weight
NVDA	B	5.35%
META	D	5.02%
TXRH	B	4.8%
COR	B	4.56%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
WAB	B	3.89%
PGR	A	3.75%
GOOGL	C	2.91%
EXEL	B	2.63%
MCO	B	2.6%
G	B	2.06%
APP	B	1.85%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
ANET	C	1.51%
COLL	F	1.34%
APH	A	1.3%
EME	A	1.12%
UGI	C	1.09%
VERX	A	1.01%
DOCS	C	1.01%
PLTR	B	0.85%
HWM	A	0.85%
EA	A	0.78%
SFM	A	0.75%
CORT	B	0.73%
YOU	D	0.62%
TRGP	A	0.57%
ALSN	B	0.56%
SYF	B	0.54%
DOCU	B	0.54%
INCY	C	0.54%
SPG	A	0.53%
MS	A	0.52%
CACI	D	0.52%
KMI	A	0.51%
WING	D	0.51%
WFC	A	0.51%
EXP	B	0.5%
UTHR	C	0.5%
GWRE	A	0.49%
JPM	A	0.49%
PRG	C	0.49%
EBAY	C	0.49%
CBOE	C	0.49%
NTAP	C	0.48%
ALL	A	0.48%
VRTX	D	0.48%
BURL	B	0.48%
LII	A	0.47%
AER	A	0.47%
AVGO	D	0.47%
BK	A	0.47%
ALNY	D	0.46%
LIN	C	0.46%
TGTX	B	0.46%
GRBK	D	0.46%
VICI	C	0.44%
AMAT	F	0.42%
SN	D	0.42%
PHM	D	0.41%
ETN	A	0.39%
JAMF	F	0.37%
MMC	B	0.36%
TPH	D	0.36%
CNC	D	0.33%
LOPE	C	0.3%
TSCO	D	0.25%
ACGL	C	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	B	0.23%
KLAC	F	0.21%

BRNY Underweight 20 Positions Relative to WCBR

Symbol	Grade	Weight
CRWD	B	-5.95%
ZS	B	-5.53%
RPD	B	-5.5%
S	B	-5.49%
ESTC	C	-5.37%
NET	B	-5.25%
DDOG	A	-5.15%
CYBR	A	-4.7%
OKTA	C	-4.69%
TENB	C	-4.68%
HCP	B	-4.42%
QLYS	B	-4.03%
CVLT	B	-3.97%
FFIV	B	-3.96%
RBRK	A	-3.59%
CHKP	C	-3.07%
AKAM	D	-3.02%
FSLY	D	-2.89%
VRNS	D	-2.49%
OSPN	A	-1.59%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services