IDGT vs. WCBR ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to WisdomTree Cybersecurity Fund (WCBR)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.33

Average Daily Volume

3,876

Number of Holdings ^*

28

* 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

$24.77

Average Daily Volume

72,402

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	WCBR
30 Days	-6.70%	-2.33%
60 Days	-8.90%	-7.82%
90 Days	-2.94%	-7.61%
12 Months	8.22%	51.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in WCBR	Overlap
	FSLY	F	5.25%	4.0%	4.0%

IDGT Overweight 27 Positions Relative to WCBR

	Symbol	Grade	Weight
	DLR	C	10.56%
	AMT	D	9.39%
	EQIX	F	9.11%
	CCI	D	7.37%
	MSI	B	5.2%
	NOK	A	4.99%
	QCOM	A	4.89%
	CSCO	F	4.76%
	ERIC	D	4.73%
	ANET	C	4.68%
	SBAC	F	4.58%
	UNIT	B	4.29%
	NTAP	B	4.27%
	MRVL	C	4.17%
	SMCI	D	3.52%
	JNPR	D	3.48%
	CIEN	C	1.92%
	EXTR	F	0.51%
	CALX	F	0.46%
	CRDO	F	0.4%
	ATEN	A	0.35%
	SGH	D	0.22%
	INFN	B	0.21%
	RDWR	D	0.19%
	CLFD	B	0.16%
	COMM	F	0.08%
	ADTN	F	0.05%

IDGT Underweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.38%
	DDOG	B	-5.51%
	PANW	B	-5.24%
	ESTC	B	-5.18%
	TENB	D	-5.06%
	CRWD	C	-4.75%
	ZS	D	-4.53%
	FTNT	C	-4.52%
	NET	C	-4.5%
	RPD	F	-4.33%
	OKTA	C	-4.26%
	QLYS	D	-4.24%
	CVLT	A	-4.1%
	S	C	-4.09%
	CHKP	D	-3.98%
	FFIV	F	-3.94%
	CYBR	D	-3.87%
	AKAM	F	-3.75%
	VRNS	D	-2.83%

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications 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