EFNL vs. WCBR ETF Comparison

Comparison of iShares MSCI Finland Capped ETF (EFNL) to WisdomTree Cybersecurity Fund (WCBR)

EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

9,375

Number of Holdings ^*

1

* 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

$24.45

Average Daily Volume

69,163

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	EFNL	WCBR
30 Days	4.18%	-3.28%
60 Days	4.72%	-8.19%
90 Days	3.76%	-8.80%
12 Months	-1.18%	48.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in EFNL	Weight in WCBR	Overlap

EFNL Overweight 1 Positions Relative to WCBR

	Symbol	Grade	Weight
	NOK	B	14.27%

EFNL Underweight 20 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	B	-6.38%
	DDOG	C	-5.51%
	PANW	B	-5.24%
	ESTC	C	-5.18%
	TENB	F	-5.06%
	CRWD	D	-4.75%
	ZS	D	-4.53%
	FTNT	F	-4.52%
	NET	F	-4.5%
	RPD	F	-4.33%
	OKTA	D	-4.26%
	QLYS	D	-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%

EFNL: Top Represented Industries & Keywords

Industries: Communication Equipment

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Smartphones Telecommunications Infrastructure

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks