WCBR vs. IDGT ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$28.55

Average Daily Volume

19,841

Number of Holdings *

22

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.35

Average Daily Volume

13,247

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WCBR IDGT
30 Days 4.20% -3.71%
60 Days 8.90% -0.52%
90 Days 7.00% 5.16%
12 Months 25.82% 34.69%
1 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in IDGT Overlap
FSLY F 2.89% 5.52% 2.89%
WCBR Overweight 21 Positions Relative to IDGT
Symbol Grade Weight
CRWD B 5.95%
FTNT B 5.78%
ZS C 5.53%
RPD C 5.5%
S C 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG A 5.15%
PANW A 5.13%
CYBR A 4.7%
OKTA D 4.69%
TENB D 4.68%
HCP B 4.42%
QLYS C 4.03%
CVLT A 3.97%
FFIV A 3.96%
RBRK A 3.59%
CHKP C 3.07%
AKAM F 3.02%
VRNS D 2.49%
OSPN A 1.59%
WCBR Underweight 24 Positions Relative to IDGT
Symbol Grade Weight
DLR A -11.51%
EQIX A -10.36%
CCI C -8.2%
AMT D -7.99%
MRVL B -5.19%
MSI A -4.9%
ANET D -4.82%
UNIT B -4.67%
CSCO B -4.45%
JNPR D -3.98%
SBAC D -3.91%
NTAP C -3.11%
QCOM F -3.04%
SMCI F -2.54%
CIEN B -2.4%
ATEN A -0.75%
CRDO C -0.6%
PENG F -0.56%
EXTR C -0.47%
COMM D -0.35%
ADTN B -0.28%
CALX F -0.22%
CLFD F -0.14%
INFN D -0.13%
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