CUT vs. WCBR ETF Comparison

Comparison of Invesco MSCI Global Timber ETF (CUT) to WisdomTree Cybersecurity Fund (WCBR)
CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

11,520

Number of Holdings *

19

* 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

$24.81

Average Daily Volume

67,167

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CUT WCBR
30 Days -1.23% -1.90%
60 Days 3.64% -6.13%
90 Days 11.42% -6.59%
12 Months 14.54% 46.53%
0 Overlapping Holdings
Symbol Grade Weight in CUT Weight in WCBR Overlap
CUT Overweight 19 Positions Relative to WCBR
Symbol Grade Weight
WRK A 5.37%
PKG D 5.09%
AVY A 5.04%
AMCR A 4.81%
IP C 4.76%
WY D 4.51%
GPK D 3.96%
SON C 2.61%
LPX D 2.27%
SEE C 2.14%
WFG D 2.02%
RYN D 1.95%
PCH D 1.48%
SLVM A 1.1%
PIN A 0.79%
CLW A 0.34%
PTVE C 0.33%
MERC A 0.2%
PACK B 0.16%
CUT Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
HCP B -6.38%
DDOG B -5.51%
PANW B -5.24%
ESTC B -5.18%
TENB D -5.06%
CRWD C -4.75%
ZS F -4.53%
FTNT F -4.52%
NET F -4.5%
RPD D -4.33%
OKTA D -4.26%
QLYS B -4.24%
CVLT A -4.1%
S D -4.09%
FSLY F -4.0%
CHKP D -3.98%
FFIV F -3.94%
CYBR D -3.87%
AKAM F -3.75%
VRNS D -2.83%
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