IZRL vs. WCBR ETF Comparison

Comparison of ARK Israel Innovative Technology ETF (IZRL) to WisdomTree Cybersecurity Fund (WCBR)
IZRL

ARK Israel Innovative Technology ETF

IZRL Description

The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

14,919

Number of Holdings *

25

* 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

$29.13

Average Daily Volume

20,253

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IZRL WCBR
30 Days 10.20% 13.95%
60 Days 11.93% 14.49%
90 Days 7.91% 12.06%
12 Months 20.99% 32.84%
2 Overlapping Holdings
Symbol Grade Weight in IZRL Weight in WCBR Overlap
CHKP D 1.75% 3.11% 1.75%
CYBR B 2.16% 5.18% 2.16%
IZRL Overweight 23 Positions Relative to WCBR
Symbol Grade Weight
SMWB B 2.78%
FVRR B 2.72%
SSYS C 2.54%
PLTK B 2.33%
INMD C 2.19%
MGIC F 2.13%
WIX B 2.12%
CGNT B 2.1%
FROG C 2.07%
RDWR B 2.07%
ITRN B 2.04%
NICE C 2.02%
WKME C 2.02%
CLBT B 2.0%
RSKD D 1.97%
NNOX C 1.96%
BWAY B 1.9%
TEVA D 1.9%
MNDY C 1.87%
MDWD D 1.8%
AUDC D 1.78%
URGN F 1.78%
SPNS F 1.54%
IZRL Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -6.07%
FTNT C -5.54%
DDOG A -5.51%
RPD C -5.5%
NET B -5.46%
S B -5.45%
ZS C -5.37%
ESTC C -5.35%
PANW C -5.08%
TENB C -4.61%
OKTA C -4.47%
HCP B -4.46%
QLYS C -3.97%
FFIV B -3.94%
CVLT B -3.9%
RBRK A -3.69%
AKAM D -3.03%
FSLY D -2.61%
VRNS D -2.38%
OSPN A -1.58%
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