WCBR vs. IYZ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares U.S. Telecommunications ETF (IYZ)

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

$28.54

Average Daily Volume

19,841

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.28

Average Daily Volume

796,214

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	IYZ
30 Days	4.20%	3.85%
60 Days	8.90%	9.50%
90 Days	7.00%	17.68%
12 Months	25.82%	29.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in IYZ	Overlap

WCBR Overweight 22 Positions Relative to IYZ

	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%
	FSLY	F	2.89%
	VRNS	D	2.49%
	OSPN	A	1.59%

WCBR Underweight 20 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	B	-17.04%
	VZ	C	-12.54%
	T	A	-11.76%
	UI	A	-5.65%
	LITE	B	-5.18%
	TMUS	B	-4.42%
	CMCSA	B	-4.41%
	LBRDK	C	-4.34%
	CIEN	B	-4.32%
	ANET	D	-4.12%
	CHTR	B	-4.1%
	MSI	A	-4.06%
	IRDM	F	-3.59%
	ROKU	D	-3.5%
	JNPR	D	-3.31%
	FYBR	C	-3.19%
	SNRE	D	-1.49%
	LBTYA	F	-1.06%
	LBTYK	A	-1.04%
	LBRDA	C	-0.65%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Cable Television Companies Computing High Speed Internet Internet Service Provider Internet Services Network Infrastructure VoIP Voice And Data