KWEB vs. WCBR ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to WisdomTree Cybersecurity Fund (WCBR)

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

19,701,073

Number of Holdings ^*

16

* 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

$24.19

Average Daily Volume

62,418

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	KWEB	WCBR
30 Days	11.37%	-5.36%
60 Days	20.78%	-7.95%
90 Days	24.01%	-15.45%
12 Months	14.85%	34.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in KWEB	Weight in WCBR	Overlap

KWEB Overweight 16 Positions Relative to WCBR

	Symbol	Grade	Weight
	BABA	B	8.74%
	PDD	B	6.57%
	TCOM	A	5.43%
	TME	B	4.81%
	BZ	B	4.8%
	YMM	C	4.68%
	BEKE	B	3.68%
	TAL	B	3.51%
	BIDU	C	3.44%
	VIPS	D	3.28%
	BILI	B	2.05%
	QFIN	A	1.63%
	IQ	C	1.58%
	ATHM	B	1.03%
	YY	C	0.68%
	WB	C	0.45%

KWEB Underweight 20 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	B	-6.63%
	PANW	C	-5.49%
	DDOG	D	-5.37%
	ESTC	C	-5.25%
	TENB	D	-5.06%
	CRWD	C	-5.0%
	ZS	F	-4.66%
	CVLT	A	-4.62%
	OKTA	D	-4.6%
	RPD	F	-4.38%
	FTNT	F	-4.28%
	QLYS	F	-4.24%
	S	D	-4.16%
	CHKP	D	-4.1%
	NET	F	-3.92%
	AKAM	D	-3.79%
	CYBR	D	-3.74%
	FFIV	D	-3.71%
	VRNS	D	-2.81%
	FSLY	F	-2.7%

KWEB: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail Credit Services Education & Training Services Leisure Real Estate Services Software - Application Staffing & Employment Services

Keywords: Games Advertising Services Nasdaq 100 Online Game Broadcasting Digital Media E-Commerce Entertainment Services IBD 50 Internet In China Mobile Devices Online Advertising Online Entertainment Online Entertainment Service Social Networking Services User Generated Content Advertising Inventory Aftermarket Services Airline Tickets Application Programming Interface

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