WCBR vs. BRNY ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Burney U.S. Factor Rotation ETF (BRNY)
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

$29.32

Average Daily Volume

20,253

Number of Holdings *

22

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

10,353

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period WCBR BRNY
30 Days 13.95% 7.37%
60 Days 14.49% 9.01%
90 Days 12.06% 10.60%
12 Months 32.84% 43.45%
2 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in BRNY Overlap
FTNT C 5.54% 5.76% 5.54%
PANW C 5.08% 3.2% 3.2%
WCBR Overweight 20 Positions Relative to BRNY
Symbol Grade Weight
CRWD B 6.07%
DDOG A 5.51%
RPD C 5.5%
NET B 5.46%
S B 5.45%
ZS C 5.37%
ESTC C 5.35%
CYBR B 5.18%
TENB C 4.61%
OKTA C 4.47%
HCP B 4.46%
QLYS C 3.97%
FFIV B 3.94%
CVLT B 3.9%
RBRK A 3.69%
CHKP D 3.11%
AKAM D 3.03%
FSLY D 2.61%
VRNS D 2.38%
OSPN A 1.58%
WCBR Underweight 76 Positions Relative to BRNY
Symbol Grade Weight
NVDA C -5.18%
TXRH C -4.9%
META D -4.87%
AAPL C -4.6%
COR B -4.56%
TOL B -4.33%
TT A -4.01%
WAB B -3.9%
PGR A -3.75%
GOOGL C -2.87%
MCO B -2.64%
EXEL B -2.59%
G B -2.02%
APP B -1.95%
NFLX A -1.92%
BRBR A -1.83%
QCOM F -1.61%
ANET C -1.44%
APH A -1.29%
COLL F -1.27%
UGI A -1.15%
EME C -1.12%
VERX B -1.02%
DOCS C -0.93%
PLTR B -0.89%
HWM A -0.87%
EA A -0.8%
SFM A -0.75%
CORT B -0.68%
YOU D -0.59%
TRGP B -0.59%
ALSN B -0.56%
SPG B -0.55%
MS A -0.54%
SYF B -0.54%
DOCU A -0.53%
KMI A -0.53%
INCY C -0.53%
WFC A -0.53%
CBOE B -0.52%
BURL A -0.51%
JPM A -0.51%
ALL A -0.5%
WING D -0.5%
EBAY D -0.5%
BK A -0.49%
EXP A -0.49%
GWRE A -0.49%
PRG C -0.49%
AER B -0.48%
NTAP C -0.48%
LII A -0.48%
GRBK D -0.47%
VRTX F -0.47%
UTHR C -0.46%
LIN D -0.46%
VICI C -0.46%
TGTX B -0.45%
AVGO D -0.45%
PHM D -0.42%
CACI D -0.42%
SN D -0.42%
ALNY D -0.4%
ETN A -0.39%
AMAT F -0.39%
TPH D -0.37%
JAMF F -0.36%
MMC B -0.36%
CNC D -0.34%
LOPE B -0.29%
ROST C -0.26%
TSCO D -0.25%
ACGL D -0.24%
DFIN D -0.23%
NVT B -0.22%
KLAC D -0.2%
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