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

$24.85

Average Daily Volume

76,245

Number of Holdings ^*

* 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

$34.05

Average Daily Volume

2,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	DAT
30 Days	-2.66%	-6.91%
60 Days	-7.52%	-7.59%
90 Days	-6.12%	1.66%
12 Months	51.71%	51.17%

3 Overlapping Holdings

Symbol	Grade	Weight in WCBR	Weight in DAT	Overlap
CVLT	A	4.1%	5.78%	4.1%
DDOG	A	5.51%	4.72%	4.72%
ESTC	B	5.18%	4.26%	4.26%

WCBR Overweight 17 Positions Relative to DAT

Symbol	Grade	Weight
HCP	A	6.38%
PANW	B	5.24%
TENB	D	5.06%
CRWD	D	4.75%
ZS	F	4.53%
FTNT	D	4.52%
NET	C	4.5%
RPD	F	4.33%
OKTA	C	4.26%
QLYS	D	4.24%
S	C	4.09%
FSLY	D	4.0%
CHKP	D	3.98%
FFIV	D	3.94%
CYBR	D	3.87%
AKAM	F	3.75%
VRNS	D	2.83%

WCBR Underweight 20 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.52%
NTNX	C	-6.08%
CFLT	F	-5.66%
INFA	D	-5.58%
ZBRA	A	-5.43%
NICE	D	-5.28%
TYL	A	-4.95%
PLTR	C	-4.79%
DT	F	-3.8%
MDB	D	-3.76%
SNOW	D	-3.67%
IDCC	D	-3.6%
TDC	D	-3.53%
FIVN	F	-3.37%
BRZE	F	-3.27%
VRNT	C	-2.7%
PWSC	F	-1.37%
BASE	C	-1.08%
GENI	F	-0.92%
SWI	D	-0.67%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services