WCBR vs. IVES ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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

$23.92

Average Daily Volume

105,192

Number of Holdings *

20

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

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

9,117

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period WCBR IVES
30 Days -7.07% -6.20%
60 Days -12.45% -3.32%
90 Days -7.50% 5.70%
12 Months 31.99% 34.86%
7 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in IVES Overlap
CVLT C 4.05% 0.78% 0.78%
DDOG C 5.42% 2.73% 2.73%
ESTC D 4.76% 3.35% 3.35%
FSLY F 4.2% 0.34% 0.34%
HCP F 5.05% 0.96% 0.96%
NET D 4.86% 2.82% 2.82%
OKTA D 4.6% 2.7% 2.7%
WCBR Overweight 13 Positions Relative to IVES
Symbol Grade Weight
TENB D 5.44%
PANW C 5.05%
CRWD D 4.91%
FTNT D 4.76%
RPD D 4.69%
ZS F 4.67%
CHKP C 4.25%
S D 4.22%
FFIV C 4.11%
QLYS D 4.1%
CYBR C 4.0%
AKAM D 3.84%
VRNS D 2.82%
WCBR Underweight 39 Positions Relative to IVES
Symbol Grade Weight
OTEX D -4.4%
MSTR B -4.04%
NTAP A -3.35%
SMCI C -2.99%
PSTG A -2.87%
NTNX B -2.85%
IOT D -2.77%
MDB F -2.31%
INFA A -2.05%
CFLT F -1.71%
GTLB F -1.69%
GDS F -1.69%
APPF C -1.52%
DBX F -1.46%
SMAR D -0.98%
KD C -0.93%
KC F -0.92%
FROG D -0.82%
BLKB A -0.73%
BOX D -0.73%
NCNO D -0.72%
TDC F -0.68%
DOCN F -0.62%
RNG F -0.57%
APPN D -0.55%
ZETA A -0.48%
NABL D -0.43%
JAMF C -0.43%
INTA F -0.42%
PDFS F -0.39%
VNET F -0.36%
SWI C -0.35%
EVBG A -0.26%
GDYN F -0.16%
RXT F -0.07%
BLZE D -0.07%
UIS D -0.07%
EGHT F -0.06%
DOMO F -0.06%
Compare ETFs