WCBR vs. BWEB ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Bitwise Web3 ETF (BWEB)

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

$25.24

Average Daily Volume

82,986

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

BWEB

Bitwise Web3 ETF

BWEB Description

Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.65

Average Daily Volume

1,245

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	BWEB
30 Days	-0.79%	-6.94%
60 Days	-5.29%	-7.28%
90 Days	-3.55%	8.67%
12 Months	46.00%	52.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in BWEB	Overlap
	NET	C	4.75%	4.33%	4.33%

WCBR Overweight 19 Positions Relative to BWEB

	Symbol	Grade	Weight
	DDOG	B	5.47%
	PANW	B	5.27%
	TENB	C	5.17%
	HCP	A	4.87%
	CRWD	C	4.85%
	ESTC	B	4.82%
	FTNT	D	4.81%
	ZS	D	4.67%
	OKTA	D	4.58%
	CHKP	D	4.4%
	RPD	D	4.36%
	QLYS	A	4.27%
	CVLT	B	4.18%
	S	C	4.14%
	FFIV	C	4.14%
	FSLY	D	4.09%
	CYBR	C	3.97%
	AKAM	D	3.92%
	VRNS	C	2.86%

WCBR Underweight 9 Positions Relative to BWEB

	Symbol	Grade	Weight
	COIN	B	-10.24%
	SHOP	C	-8.0%
	META	D	-7.68%
	RBLX	D	-7.34%
	EQIX	F	-7.28%
	SQ	C	-4.77%
	TTWO	D	-4.39%
	EA	D	-4.19%
	U	F	-4.1%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Computer Network Security Work From Home Cloud Computing Cloud Infrastructure S&P 500 Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks

BWEB: Top Represented Industries & Keywords

Industries: Software - Application Electronic Gaming & Multimedia Electronic Gaming & Multimedia Internet Content & Information REIT - Diversified

Keywords: Computing S&P 500 Nasdaq 100 Video Game Development Video Games Fintech Games IBD 50 Mobile Devices Mobile Phone Physical Retail Social Media Video Game Industry Virtual Reality Advertising Services Application Software Baseball Basketball Bitcoin Bone