WCBR vs. ACTV ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to LeaderShares Activist Leaders ETF (ACTV)
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

$28.43

Average Daily Volume

19,743

Number of Holdings *

22

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period WCBR ACTV
30 Days 8.59% -1.72%
60 Days 12.46% -0.84%
90 Days 9.39% 0.37%
12 Months 29.67% 12.77%
1 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in ACTV Overlap
RPD B 5.5% 3.7% 3.7%
WCBR Overweight 21 Positions Relative to ACTV
Symbol Grade Weight
CRWD B 5.95%
FTNT C 5.78%
ZS B 5.53%
S B 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG A 5.15%
PANW B 5.13%
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%
WCBR Underweight 45 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN F -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
CVI F -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
UPBD B -0.73%
NATL B -0.73%
VYX B -0.73%
NWS B -0.73%
CNK C -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT C -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV D -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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