WCBR vs. ARTY ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares Future AI & Tech ETF (ARTY)
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

$25.83

Average Daily Volume

19,963

Number of Holdings *

22

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

iShares Future AI & Tech ETF

ARTY Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$33.71

Average Daily Volume

61,412

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period WCBR ARTY
30 Days 3.30% -0.33%
60 Days 1.73% 0.66%
90 Days 8.44% 8.36%
12 Months 32.39% 14.78%
8 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in ARTY Overlap
CRWD C 5.59% 3.2% 3.2%
ESTC D 5.07% 0.02% 0.02%
FTNT B 4.92% 2.83% 2.83%
NET B 5.24% 2.43% 2.43%
OKTA D 4.64% 1.67% 1.67%
PANW B 4.9% 2.9% 2.9%
S B 5.53% 1.74% 1.74%
ZS C 5.26% 2.19% 2.19%
WCBR Overweight 14 Positions Relative to ARTY
Symbol Grade Weight
RPD C 5.77%
DDOG B 5.43%
TENB D 4.89%
CYBR C 4.84%
HCP A 4.63%
FFIV A 4.05%
CVLT B 4.01%
AKAM D 3.67%
RBRK A 3.61%
QLYS F 3.48%
CHKP F 3.24%
FSLY D 3.06%
VRNS D 2.89%
OSPN B 1.41%
WCBR Underweight 31 Positions Relative to ARTY
Symbol Grade Weight
NVDA B -6.44%
AVGO B -5.82%
SMCI F -5.65%
AMD F -5.55%
PLTR B -3.48%
META B -3.18%
INTC C -3.12%
ANET B -3.1%
ADSK B -2.98%
GOOGL A -2.97%
MSFT D -2.79%
AMZN A -2.78%
ACN C -2.78%
IBM C -2.76%
SNOW C -2.73%
CTSH D -2.65%
ANSS C -2.31%
PTC B -2.24%
MDB F -1.81%
BILL A -1.48%
PATH C -1.47%
CRM A -0.91%
ORCL B -0.83%
ADBE F -0.71%
QCOM D -0.67%
NOW A -0.64%
MRVL A -0.23%
DT B -0.05%
G C -0.02%
NCNO B -0.01%
ZI C -0.01%
Compare ETFs