IYZ vs. WCBR ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to WisdomTree Cybersecurity Fund (WCBR)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

655,495

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

$25.77

Average Daily Volume

20,173

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IYZ WCBR
30 Days 1.77% 0.86%
60 Days 10.84% 5.66%
90 Days 18.58% 10.41%
12 Months 21.82% 28.08%
0 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in WCBR Overlap
IYZ Overweight 19 Positions Relative to WCBR
Symbol Grade Weight
CSCO A 17.11%
VZ D 13.74%
T B 12.65%
CMCSA A 4.7%
UI A 4.65%
TMUS B 4.41%
ANET A 4.38%
CIEN B 4.18%
LBRDK A 4.15%
LITE B 4.13%
MSI B 3.93%
IRDM A 3.77%
CHTR A 3.62%
JNPR A 3.56%
FYBR B 3.48%
ROKU D 3.21%
LBTYK C 1.8%
LBTYA C 1.79%
LBRDA A 0.62%
IYZ Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
RPD C -5.77%
CRWD C -5.59%
S B -5.53%
DDOG A -5.43%
ZS C -5.26%
NET B -5.24%
ESTC F -5.07%
FTNT B -4.92%
PANW B -4.9%
TENB F -4.89%
CYBR C -4.84%
OKTA D -4.64%
HCP B -4.63%
FFIV A -4.05%
CVLT B -4.01%
AKAM D -3.67%
RBRK A -3.61%
QLYS D -3.48%
CHKP F -3.24%
FSLY D -3.06%
VRNS D -2.89%
OSPN B -1.41%
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