SPRX vs. WCBR ETF Comparison

Comparison of Spear Alpha ETF (SPRX) to WisdomTree Cybersecurity Fund (WCBR)

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

21,609

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

$28.61

Average Daily Volume

19,914

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	SPRX	WCBR
30 Days	8.37%	9.28%
60 Days	15.70%	13.17%
90 Days	14.48%	10.08%
12 Months	40.78%	30.49%

6 Overlapping Holdings

	Symbol	Grade	Weight in SPRX	Weight in WCBR	Overlap
	CRWD	B	1.08%	5.95%	1.08%
	DDOG	A	4.94%	5.15%	4.94%
	NET	B	4.79%	5.25%	4.79%
	PANW	B	0.2%	5.13%	0.2%
	S	B	9.02%	5.49%	5.49%
	ZS	B	6.18%	5.53%	5.53%

SPRX Overweight 22 Positions Relative to WCBR

	Symbol	Grade	Weight
	NVDA	B	13.96%
	MRVL	B	7.22%
	TSLA	B	7.18%
	TER	F	4.99%
	CEG	C	4.65%
	CRDO	B	3.42%
	ANET	C	3.39%
	AMD	F	3.34%
	ON	D	2.97%
	WOLF	F	2.83%
	SHOP	B	2.72%
	CFLT	B	2.42%
	GTLB	B	2.12%
	COHR	B	1.96%
	AMKR	D	1.75%
	APH	A	1.38%
	GEV	B	1.13%
	SNOW	B	0.97%
	NRG	B	0.76%
	MU	D	0.43%
	RIO	D	0.0%
	ROK	C	0.0%

SPRX Underweight 16 Positions Relative to WCBR

	Symbol	Grade	Weight
	FTNT	C	-5.78%
	RPD	B	-5.5%
	ESTC	C	-5.37%
	CYBR	A	-4.7%
	OKTA	C	-4.69%
	TENB	C	-4.68%
	HCP	B	-4.42%
	QLYS	B	-4.03%
	CVLT	B	-3.97%
	FFIV	B	-3.96%
	RBRK	A	-3.59%
	CHKP	C	-3.07%
	AKAM	D	-3.02%
	FSLY	D	-2.89%
	VRNS	D	-2.49%
	OSPN	A	-1.59%

SPRX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Software - Infrastructure Utilities - Renewable Auto Manufacturers Communication Equipment Computer Systems Diversified Industrials Electronic Components Industrial Metals & Minerals Scientific & Technical Instruments Semiconductor Equipment & Materials Semiconductor Memory Telecom Services Utilities - Independent Power Producers

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Cloud Infrastructure Computer Security Deep Learning Electronics Aerospace Artificial Intelligence Cybersecurity Design Manufacturers Electricity Integrated Circuits Renewable Energy Semiconductor Devices Smartphones Automotive Electronics CMOS

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks