WCBR vs. CQQQ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Guggenheim China Technology ETF (CQQQ)

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

$28.61

Average Daily Volume

19,914

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.64

Average Daily Volume

509,353

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	CQQQ
30 Days	9.28%	-2.33%
60 Days	13.17%	26.13%
90 Days	10.08%	25.16%
12 Months	30.49%	10.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in CQQQ	Overlap

WCBR Overweight 22 Positions Relative to CQQQ

	Symbol	Grade	Weight
	CRWD	B	5.95%
	FTNT	C	5.78%
	ZS	B	5.53%
	RPD	B	5.5%
	S	B	5.49%
	ESTC	C	5.37%
	NET	B	5.25%
	DDOG	A	5.15%
	PANW	B	5.13%
	CYBR	A	4.7%
	OKTA	C	4.69%
	TENB	C	4.68%
	HCP	B	4.42%
	QLYS	B	4.03%
	CVLT	B	3.97%
	FFIV	B	3.96%
	RBRK	A	3.59%
	CHKP	C	3.07%
	AKAM	D	3.02%
	FSLY	D	2.89%
	VRNS	D	2.49%
	OSPN	A	1.59%

WCBR Underweight 7 Positions Relative to CQQQ

	Symbol	Grade	Weight
	PDD	F	-7.32%
	BIDU	F	-5.35%
	BILI	D	-3.96%
	GDS	C	-1.66%
	ATHM	C	-1.24%
	YY	B	-0.79%
	WB	D	-0.46%

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

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Specialty Retail

Keywords: Games Internet In China Nasdaq 100 Online Game Social Networking Services Advertising Services Aftermarket Services Application Programming Interface Automotive Aftermarket Banking Broadcasting Car Dealership Cloud Services Colocation Computing Consumer Behaviour Cross Platform Software Data Center Digital Media E-Commerce