WCBR vs. FITE ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Kensho Future Security ETF (FITE)
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

$25.12

Average Daily Volume

94,570

Number of Holdings *

20

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

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.83

Average Daily Volume

9,807

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period WCBR FITE
30 Days -3.61% -3.43%
60 Days -4.97% -2.11%
90 Days -5.59% -0.76%
12 Months 39.37% 20.20%
15 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in FITE Overlap
AKAM F 3.92% 1.58% 1.58%
CHKP C 4.4% 1.97% 1.97%
CRWD D 4.85% 2.21% 2.21%
CYBR D 3.97% 2.11% 2.11%
DDOG B 5.47% 1.95% 1.95%
FFIV D 4.14% 1.94% 1.94%
FTNT D 4.81% 2.25% 2.25%
NET D 4.75% 2.07% 2.07%
PANW C 5.27% 1.75% 1.75%
QLYS B 4.27% 1.58% 1.58%
RPD D 4.36% 1.41% 1.41%
S C 4.14% 1.59% 1.59%
TENB D 5.17% 1.94% 1.94%
VRNS C 2.86% 1.79% 1.79%
ZS D 4.67% 1.57% 1.57%
WCBR Overweight 5 Positions Relative to FITE
Symbol Grade Weight
HCP B 4.87%
ESTC C 4.82%
OKTA D 4.58%
CVLT B 4.18%
FSLY F 4.09%
WCBR Underweight 41 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.58%
JNPR D -2.28%
PSN C -2.23%
BRKR D -2.2%
RTX A -2.19%
TXT A -2.16%
AVAV A -2.08%
LDOS B -2.04%
HEI A -2.03%
OSIS A -1.97%
MOG.A A -1.96%
COHR D -1.92%
ERJ B -1.87%
ASGN B -1.85%
ATEN B -1.83%
LMT A -1.82%
LHX C -1.82%
CSCO D -1.81%
TDY D -1.79%
APH A -1.75%
KBR A -1.71%
NOC B -1.69%
MIR A -1.68%
GD A -1.64%
NTCT D -1.63%
HII C -1.61%
KTOS D -1.59%
HXL D -1.57%
NABL F -1.49%
ZD D -1.44%
RKLB F -1.44%
BA F -1.3%
KAMN A -1.26%
VSAT F -1.24%
VREX F -1.16%
MRCY F -1.12%
IRDM D -1.11%
DCO A -0.99%
RDWR D -0.72%
PL F -0.61%
MVIS F -0.55%
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