WCBR vs. DAT ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to ProShares Big Data Refiners ETF (DAT)
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

$25.83

Average Daily Volume

19,963

Number of Holdings *

22

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,164

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WCBR DAT
30 Days 3.30% 7.89%
60 Days 1.73% 5.78%
90 Days 8.44% 12.70%
12 Months 32.39% 42.00%
4 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in DAT Overlap
CVLT B 4.01% 5.99% 4.01%
DDOG B 5.43% 4.76% 4.76%
ESTC D 5.07% 2.93% 2.93%
RBRK A 3.61% 1.62% 1.62%
WCBR Overweight 18 Positions Relative to DAT
Symbol Grade Weight
RPD C 5.77%
CRWD C 5.59%
S B 5.53%
ZS C 5.26%
NET B 5.24%
FTNT B 4.92%
PANW B 4.9%
TENB D 4.89%
CYBR C 4.84%
OKTA D 4.64%
HCP A 4.63%
FFIV A 4.05%
AKAM D 3.67%
QLYS F 3.48%
CHKP F 3.24%
FSLY D 3.06%
VRNS D 2.89%
OSPN B 1.41%
WCBR Underweight 21 Positions Relative to DAT
Symbol Grade Weight
PLTR B -7.81%
MSTR B -6.55%
ZBRA A -5.18%
TYL A -5.16%
IDCC A -5.16%
NTNX B -5.02%
MDB F -4.91%
DT B -4.83%
NICE C -4.44%
TDC B -4.09%
INFA C -3.79%
SNOW C -3.65%
CFLT A -3.62%
BRZE F -3.25%
FIVN C -2.83%
VRNT F -2.14%
CLBT A -1.83%
GENI D -1.76%
BASE C -1.0%
SWI B -0.91%
CGNT F -0.7%
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