WCBR vs. BUG ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Global X Cybersecurity ETF (BUG)

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

$28.20

Average Daily Volume

19,841

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.25

Average Daily Volume

116,493

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	BUG
30 Days	4.20%	2.44%
60 Days	8.90%	6.97%
90 Days	7.00%	6.55%
12 Months	25.82%	26.58%

13 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in BUG	Overlap
	CHKP	C	3.07%	5.66%	3.07%
	CRWD	B	5.95%	6.34%	5.95%
	CYBR	A	4.7%	4.39%	4.39%
	FTNT	B	5.78%	6.79%	5.78%
	OKTA	D	4.69%	4.5%	4.5%
	OSPN	A	1.59%	4.35%	1.59%
	PANW	A	5.13%	6.07%	5.13%
	QLYS	C	4.03%	5.37%	4.03%
	RPD	C	5.5%	4.22%	4.22%
	S	C	5.49%	4.34%	4.34%
	TENB	D	4.68%	4.31%	4.31%
	VRNS	D	2.49%	4.29%	2.49%
	ZS	C	5.53%	6.07%	5.53%

WCBR Overweight 9 Positions Relative to BUG

	Symbol	Grade	Weight
	ESTC	C	5.37%
	NET	B	5.25%
	DDOG	A	5.15%
	HCP	B	4.42%
	CVLT	A	3.97%
	FFIV	A	3.96%
	RBRK	A	3.59%
	AKAM	F	3.02%
	FSLY	F	2.89%

WCBR Underweight 4 Positions Relative to BUG

	Symbol	Grade	Weight
	GEN	B	-5.73%
	ATEN	A	-4.67%
	RDWR	B	-4.07%
	TLS	D	-3.14%

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

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service