WCBR vs. CWS ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to AdvisorShares Focused Equity ETF (CWS)

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

$25.28

Average Daily Volume

22,861

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.41

Average Daily Volume

9,677

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	CWS
30 Days	-1.13%	2.11%
60 Days	2.85%	4.93%
90 Days	0.60%	10.04%
12 Months	24.31%	30.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in CWS	Overlap

WCBR Overweight 20 Positions Relative to CWS

	Symbol	Grade	Weight
	HCP	A	6.71%
	CVLT	B	6.48%
	PANW	D	6.06%
	FTNT	B	5.39%
	CHKP	B	5.09%
	DDOG	D	4.89%
	S	D	4.81%
	FFIV	B	4.75%
	TENB	F	4.49%
	ZS	F	4.46%
	CRWD	D	4.38%
	CYBR	B	4.37%
	NET	D	4.28%
	ESTC	F	3.72%
	AKAM	D	3.72%
	OKTA	F	3.5%
	VRNS	B	3.47%
	RPD	D	3.28%
	QLYS	D	3.1%
	FSLY	D	2.23%

WCBR Underweight 23 Positions Relative to CWS

	Symbol	Grade	Weight
	FICO	B	-5.67%
	HEI	C	-5.07%
	MLR	D	-4.96%
	AFL	A	-4.59%
	APH	C	-4.5%
	MCO	C	-4.31%
	ICE	C	-4.28%
	SYK	C	-4.19%
	TMO	B	-4.0%
	ROL	C	-3.94%
	AWK	C	-3.91%
	SLGN	B	-3.9%
	SAIC	C	-3.7%
	OTIS	B	-3.69%
	HSY	D	-3.66%
	INTU	D	-3.6%
	ABT	C	-3.59%
	BR	C	-3.54%
	FDS	C	-3.42%
	AGM	D	-3.36%
	PII	D	-3.11%
	CE	D	-2.88%
	MGRC	D	-2.84%

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 S&P 500 Work From Home Cloud Computing Cloud Infrastructure Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation