WCBR vs. ROKT ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$24.12

Average Daily Volume

62,418

Number of Holdings *

20

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$45.31

Average Daily Volume

1,101

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WCBR ROKT
30 Days -5.36% 3.50%
60 Days -7.95% 2.61%
90 Days -15.45% 5.09%
12 Months 34.99% 12.35%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in ROKT Overlap
WCBR Overweight 20 Positions Relative to ROKT
Symbol Grade Weight
HCP B 6.63%
PANW B 5.49%
DDOG D 5.37%
ESTC B 5.25%
TENB F 5.06%
CRWD C 5.0%
ZS F 4.66%
CVLT A 4.62%
OKTA D 4.6%
RPD F 4.38%
FTNT F 4.28%
QLYS F 4.24%
S D 4.16%
CHKP D 4.1%
NET F 3.92%
AKAM D 3.79%
CYBR D 3.74%
FFIV D 3.71%
VRNS D 2.81%
FSLY F 2.7%
WCBR Underweight 31 Positions Relative to ROKT
Symbol Grade Weight
RTX A -4.92%
HEI A -4.79%
OII B -4.69%
MOG.A A -4.25%
LHX A -4.24%
LMT A -4.13%
NOC B -3.96%
HON C -3.92%
HXL C -3.84%
TDY D -3.81%
COHR D -3.57%
RKLB D -3.55%
FTI B -3.46%
TDG A -3.31%
APH A -3.3%
LDOS A -3.27%
KBR B -3.18%
IRDM D -3.11%
BA F -3.02%
BWXT D -2.98%
BALL B -2.98%
GD A -2.87%
ADI A -2.75%
TTMI A -2.74%
HII D -2.53%
SXI D -2.29%
ESE B -1.92%
VSAT D -1.87%
SPCE F -1.75%
DCO B -1.04%
PL F -0.62%
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