NIKL vs. WCBR ETF Comparison

Comparison of Sprott Nickel Miners ETF (NIKL) to WisdomTree Cybersecurity Fund (WCBR)

NIKL

Sprott Nickel Miners ETF

NIKL Description

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel ("Nickel Mining Companies"); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.13

Average Daily Volume

23,512

Number of Holdings ^*

5

* 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

$24.42

Average Daily Volume

72,402

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	NIKL	WCBR
30 Days	10.30%	-2.33%
60 Days	9.69%	-7.82%
90 Days	7.21%	-7.61%
12 Months	-35.04%	51.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in NIKL	Weight in WCBR	Overlap
	S	C	4.37%	4.09%	4.09%

NIKL Overweight 4 Positions Relative to WCBR

	Symbol	Grade	Weight
	NIC	C	12.65%
	INCO	A	9.79%
	CTM	F	4.85%
	NIKL	B	4.02%

NIKL 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%
	FSLY	F	-4.0%
	CHKP	D	-3.98%
	FFIV	F	-3.94%
	CYBR	D	-3.87%
	AKAM	F	-3.75%
	VRNS	D	-2.83%

NIKL: Top Represented Industries & Keywords

Industries: Banks - Regional - US Telecom Services

Keywords: Computer Security Index Fund Artificial Intelligence Bank Bond Fund Community Bank Computer Network Security Computing Consumer Banking Crime Prevention Cryptography Cybersecurity Data Analytics Services Data Security ETF Economy Of The Midwestern United States Exchange Traded Fund Federal Government Information Governance Mackinac Financial Corporation

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