WCBR vs. GTEK ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
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

$24.45

Average Daily Volume

69,163

Number of Holdings *

20

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

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

12,502

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WCBR GTEK
30 Days -3.28% -1.64%
60 Days -8.19% -2.41%
90 Days -8.80% 1.99%
12 Months 48.39% 29.88%
3 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in GTEK Overlap
CRWD D 4.75% 2.0% 2.0%
DDOG C 5.51% 2.51% 2.51%
ZS D 4.53% 2.16% 2.16%
WCBR Overweight 17 Positions Relative to GTEK
Symbol Grade Weight
HCP B 6.38%
PANW B 5.24%
ESTC C 5.18%
TENB F 5.06%
FTNT F 4.52%
NET F 4.5%
RPD F 4.33%
OKTA D 4.26%
QLYS D 4.24%
CVLT A 4.1%
S D 4.09%
FSLY F 4.0%
CHKP D 3.98%
FFIV F 3.94%
CYBR D 3.87%
AKAM F 3.75%
VRNS D 2.83%
WCBR Underweight 34 Positions Relative to GTEK
Symbol Grade Weight
MRVL D -3.62%
KLAC B -3.42%
MSI A -3.18%
MU B -3.04%
WDAY D -2.56%
CDNS D -2.55%
HUBS D -2.53%
UMC C -2.29%
MELI C -2.16%
ADI A -2.06%
FIS C -2.01%
DT F -2.0%
APP B -1.98%
SNAP B -1.87%
TYL A -1.73%
TTD B -1.72%
MDB F -1.68%
ENTG D -1.46%
MKSI D -1.45%
SNOW D -1.44%
MNDY D -1.44%
TCOM A -1.42%
ANET D -1.4%
IOT B -1.4%
SBAC F -1.12%
SHOP D -1.11%
EA D -1.03%
PCOR D -0.98%
KEYS D -0.95%
JKHY D -0.91%
BIDU C -0.89%
DASH D -0.83%
CDW F -0.78%
ENPH F -0.75%
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