WCBR vs. PTF ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to PowerShares Dynamic Technology (PTF)
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

$28.43

Average Daily Volume

19,743

Number of Holdings *

22

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.10

Average Daily Volume

28,848

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period WCBR PTF
30 Days 8.59% 12.61%
60 Days 12.46% 19.02%
90 Days 9.39% 14.88%
12 Months 29.67% 59.01%
2 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in PTF Overlap
CVLT B 3.97% 1.55% 1.55%
VRNS D 2.49% 1.81% 1.81%
WCBR Overweight 20 Positions Relative to PTF
Symbol Grade Weight
CRWD B 5.95%
FTNT C 5.78%
ZS B 5.53%
RPD B 5.5%
S B 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG A 5.15%
PANW B 5.13%
CYBR A 4.7%
OKTA C 4.69%
TENB C 4.68%
HCP B 4.42%
QLYS B 4.03%
FFIV B 3.96%
RBRK A 3.59%
CHKP C 3.07%
AKAM D 3.02%
FSLY D 2.89%
OSPN A 1.59%
WCBR Underweight 39 Positions Relative to PTF
Symbol Grade Weight
APP B -13.38%
AAPL C -6.07%
FICO B -4.26%
PLTR B -3.57%
ANET C -3.23%
NTNX B -2.87%
AAOI B -2.85%
KLAC F -2.83%
COHR B -2.52%
GWRE A -2.36%
GDDY A -2.33%
TDS B -2.29%
ZETA D -2.27%
MSFT D -2.23%
PI D -2.19%
MSI B -2.17%
ORCL A -2.13%
IOT A -2.08%
VERX A -2.04%
TTD B -2.0%
MTSI B -2.0%
QTWO A -1.98%
IDCC B -1.92%
AUR C -1.91%
NTAP C -1.89%
MANH D -1.82%
COMM D -1.8%
SITM B -1.77%
SMTC B -1.7%
STX C -1.7%
ACIW C -1.58%
BDC C -1.53%
PAR A -1.35%
ALKT B -1.31%
MPWR F -1.24%
YOU D -1.14%
NSIT F -1.1%
PLUS F -0.85%
MAX F -0.79%
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