WCBR vs. DTCR ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Global X Data Center & Digital Infrastructure ETF (DTCR)

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

$29.13

Average Daily Volume

20,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTCR

Global X Data Center & Digital Infrastructure ETF

DTCR Description

DTCR invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs to its fund name.

Grade (RS Rating)

Last Trade

$17.34

Average Daily Volume

119,125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	DTCR
30 Days	13.95%	-1.37%
60 Days	14.49%	0.06%
90 Days	12.06%	6.71%
12 Months	32.84%	24.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in DTCR	Overlap

WCBR Overweight 22 Positions Relative to DTCR

Symbol	Grade	Weight
CRWD	B	6.07%
FTNT	C	5.54%
DDOG	A	5.51%
RPD	C	5.5%
NET	B	5.46%
S	B	5.45%
ZS	C	5.37%
ESTC	C	5.35%
CYBR	B	5.18%
PANW	C	5.08%
TENB	C	4.61%
OKTA	C	4.47%
HCP	B	4.46%
QLYS	C	3.97%
FFIV	B	3.94%
CVLT	B	3.9%
RBRK	A	3.69%
CHKP	D	3.11%
AKAM	D	3.03%
FSLY	D	2.61%
VRNS	D	2.38%
OSPN	A	1.58%

WCBR Underweight 17 Positions Relative to DTCR

Symbol	Grade	Weight
EQIX	A	-12.76%
DLR	B	-12.7%
AMT	D	-10.63%
CCI	D	-8.51%
GDS	C	-8.32%
SBAC	D	-4.43%
UNIT	B	-4.16%
VNET	B	-2.74%
VRT	B	-2.68%
APLD	A	-2.47%
NVDA	C	-2.15%
AMD	F	-1.47%
MU	D	-1.43%
INTC	D	-1.37%
MCHP	D	-1.37%
IHS	F	-1.27%
SMCI	F	-0.43%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services