WCBR vs. IGV ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$25.22

Average Daily Volume

84,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.20

Average Daily Volume

3,129,946

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	IGV
30 Days	-2.43%	-6.59%
60 Days	-4.74%	-5.30%
90 Days	-4.81%	-5.45%
12 Months	45.25%	37.18%

13 Overlapping Holdings

Symbol	Grade	Weight in WCBR	Weight in IGV	Overlap
CRWD	C	4.85%	2.94%	2.94%
CVLT	C	4.18%	0.19%	0.19%
DDOG	C	5.47%	1.66%	1.66%
ESTC	C	4.82%	0.36%	0.36%
FTNT	D	4.81%	1.85%	1.85%
HCP	A	4.87%	0.13%	0.13%
PANW	C	5.27%	4.01%	4.01%
QLYS	B	4.27%	0.28%	0.28%
RPD	D	4.36%	0.12%	0.12%
S	C	4.14%	0.23%	0.23%
TENB	D	5.17%	0.24%	0.24%
VRNS	C	2.86%	0.22%	0.22%
ZS	D	4.67%	0.69%	0.69%

WCBR Overweight 7 Positions Relative to IGV

Symbol	Grade	Weight
NET	D	4.75%
OKTA	D	4.58%
CHKP	D	4.4%
FFIV	C	4.14%
FSLY	F	4.09%
CYBR	C	3.97%
AKAM	D	3.92%

WCBR Underweight 101 Positions Relative to IGV

Symbol	Grade	Weight
MSFT	C	-9.1%
CRM	D	-8.34%
ORCL	D	-8.13%
ADBE	D	-7.8%
INTU	C	-7.52%
NOW	D	-4.85%
SNPS	C	-3.56%
CDNS	D	-3.49%
ROP	B	-2.61%
WDAY	D	-2.41%
ADSK	F	-2.12%
PLTR	C	-1.8%
HUBS	B	-1.45%
EA	D	-1.42%
TEAM	D	-1.38%
ANSS	C	-1.28%
FICO	C	-1.28%
TTWO	D	-1.02%
PTC	C	-0.96%
MSTR	D	-0.8%
TYL	A	-0.78%
ZM	F	-0.7%
NTNX	C	-0.65%
MANH	D	-0.64%
APP	B	-0.56%
BSY	A	-0.55%
GEN	D	-0.53%
SNAP	C	-0.53%
DOCU	A	-0.52%
DT	D	-0.5%
OTEX	D	-0.44%
GWRE	C	-0.4%
PATH	D	-0.35%
DSGX	A	-0.35%
PCOR	D	-0.29%
SPSC	D	-0.28%
DBX	D	-0.27%
CFLT	C	-0.27%
BILL	F	-0.26%
U	F	-0.25%
AZPN	B	-0.25%
IOT	C	-0.24%
SMAR	D	-0.23%
ALTR	C	-0.21%
GTLB	C	-0.21%
DLB	D	-0.21%
APPF	C	-0.2%
DV	F	-0.19%
FIVN	D	-0.19%
BOX	C	-0.18%
MARA	D	-0.17%
WK	F	-0.17%
ACIW	A	-0.16%
TDC	D	-0.16%
CCCS	C	-0.15%
ALRM	D	-0.15%
BLKB	A	-0.15%
ENV	A	-0.15%
FRSH	D	-0.14%
BL	D	-0.13%
QTWO	A	-0.13%
CWAN	D	-0.11%
PEGA	C	-0.11%
RNG	F	-0.11%
IDCC	C	-0.11%
SPT	F	-0.11%
RAMP	F	-0.1%
AUR	C	-0.1%
PRGS	F	-0.1%
RIOT	D	-0.09%
PD	F	-0.09%
AI	D	-0.09%
BRZE	D	-0.09%
AGYS	A	-0.08%
ZETA	A	-0.08%
LSPD	D	-0.08%
NCNO	D	-0.08%
VRNT	C	-0.08%
PRO	D	-0.07%
EVBG	A	-0.07%
APPN	F	-0.07%
BB	D	-0.07%
YOU	F	-0.07%
VYX	D	-0.07%
INTA	F	-0.06%
ZUO	A	-0.06%
VERX	B	-0.06%
CXM	D	-0.06%
PWSC	F	-0.05%
MODN	B	-0.05%
ADEA	D	-0.05%
ASAN	D	-0.05%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	D	-0.04%
JAMF	A	-0.04%
SWI	C	-0.03%
ETWO	D	-0.03%
AVPT	B	-0.03%
MLNK	D	-0.02%
MTTR	A	-0.02%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services