WCBR vs. PSWD ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Xtrackers Cybersecurity Select Equity ETF (PSWD)

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

$24.84

Average Daily Volume

79,359

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

PSWD

Xtrackers Cybersecurity Select Equity ETF

PSWD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.12

Average Daily Volume

471

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	PSWD
30 Days	-3.51%	-5.54%
60 Days	-7.93%	-7.99%
90 Days	-5.10%	-5.64%
12 Months	48.32%

9 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in PSWD	Overlap
	CHKP	D	3.98%	4.63%	3.98%
	CRWD	D	4.75%	4.97%	4.75%
	CYBR	D	3.87%	5.32%	3.87%
	FTNT	D	4.52%	4.88%	4.52%
	OKTA	D	4.26%	5.46%	4.26%
	PANW	A	5.24%	3.93%	3.93%
	QLYS	D	4.24%	3.87%	3.87%
	S	C	4.09%	4.16%	4.09%
	TENB	D	5.06%	3.89%	3.89%

WCBR Overweight 11 Positions Relative to PSWD

	Symbol	Grade	Weight
	HCP	A	6.38%
	DDOG	B	5.51%
	ESTC	C	5.18%
	ZS	F	4.53%
	NET	C	4.5%
	RPD	F	4.33%
	CVLT	B	4.1%
	FSLY	D	4.0%
	FFIV	D	3.94%
	AKAM	D	3.75%
	VRNS	D	2.83%

WCBR Underweight 0 Positions Relative to PSWD

	Symbol	Grade	Weight

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

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

PSWD: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Computer Network Security Security Solution Work From Home Firewall Firewall Software Malware Mobile Devices VPN Antivirus Software Authentication Computer Networking Content Control Software Cryptography Cyberwarfare Endpoint Security Laptop