WCBR vs. AIRR ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$24.49

Average Daily Volume

47,844

Number of Holdings *

20

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.55

Average Daily Volume

115,299

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WCBR AIRR
30 Days 4.21% 13.69%
60 Days -4.51% 7.19%
90 Days -7.96% 18.41%
12 Months 33.41% 46.09%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in AIRR Overlap
WCBR Overweight 20 Positions Relative to AIRR
Symbol Grade Weight
HCP B 6.68%
PANW B 5.64%
ESTC B 5.48%
CRWD C 5.36%
TENB F 5.12%
DDOG D 5.09%
CVLT A 4.72%
ZS F 4.7%
OKTA D 4.7%
FTNT F 4.41%
S D 4.26%
CHKP D 4.07%
CYBR D 3.95%
NET F 3.9%
QLYS F 3.87%
FFIV D 3.87%
RPD F 3.73%
AKAM F 3.58%
FSLY F 2.92%
VRNS D 2.84%
WCBR Underweight 44 Positions Relative to AIRR
Symbol Grade Weight
STRL A -4.66%
POWL B -4.62%
MTZ B -4.34%
CLH B -3.87%
MLI A -3.87%
FIX B -3.83%
EME A -3.82%
DY A -3.81%
RBC C -3.75%
MDU A -3.67%
FSS A -3.61%
HUBB C -3.52%
PRIM B -3.49%
GVA A -3.46%
BLBD A -3.26%
ROAD C -3.26%
ATKR D -3.11%
AMRC C -2.92%
SHLS F -2.62%
ACA A -2.59%
MWA A -2.46%
GBX B -2.26%
LMB B -2.13%
WNC D -2.09%
TPC A -1.3%
FNB A -1.16%
PLOW C -1.16%
ANET B -0.91%
PRLB D -0.85%
WTFC B -0.77%
ASTE F -0.75%
ONB A -0.74%
FFBC B -0.72%
ASB A -0.7%
FCF B -0.69%
FULT A -0.65%
PRK A -0.62%
FRME B -0.62%
HTLF A -0.6%
PEBO B -0.58%
SRCE B -0.58%
GABC D -0.57%
QCRH B -0.49%
LKFN C -0.47%
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