WCBR vs. IHAK ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares Cybersecurity and Tech ETF (IHAK)
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

$28.56

Average Daily Volume

19,841

Number of Holdings *

22

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.13

Average Daily Volume

61,819

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period WCBR IHAK
30 Days 4.20% -2.62%
60 Days 8.90% 1.20%
90 Days 7.00% 1.64%
12 Months 25.82% 20.85%
12 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in IHAK Overlap
AKAM F 3.02% 3.66% 3.02%
CRWD B 5.95% 3.57% 3.57%
FTNT B 5.78% 6.02% 5.78%
OKTA D 4.69% 3.24% 3.24%
OSPN A 1.59% 0.69% 0.69%
PANW A 5.13% 4.78% 4.78%
QLYS C 4.03% 4.12% 4.03%
RPD C 5.5% 2.83% 2.83%
S C 5.49% 5.85% 5.49%
TENB D 4.68% 3.75% 3.75%
VRNS D 2.49% 4.47% 2.49%
ZS C 5.53% 4.19% 4.19%
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