WCBR vs. SMCX ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Defiance Daily Target 2X Long SMCI ETF (SMCX)

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

$29.08

Average Daily Volume

19,914

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SMCX

Defiance Daily Target 2X Long SMCI ETF

SMCX Description

The fund is an actively managed exchange traded fund ("ETF") that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

548,249

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	SMCX
30 Days	9.28%	-75.54%
60 Days	13.17%	-76.87%
90 Days	10.08%	-88.50%
12 Months	30.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in SMCX	Overlap

WCBR Overweight 22 Positions Relative to SMCX

	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%
	CVLT	B	3.97%
	FFIV	B	3.96%
	RBRK	A	3.59%
	CHKP	C	3.07%
	AKAM	D	3.02%
	FSLY	D	2.89%
	VRNS	D	2.49%
	OSPN	A	1.59%

WCBR Underweight 1 Positions Relative to SMCX

	Symbol	Grade	Weight
	SMCI	F	-5.05%

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

SMCX: Top Represented Industries & Keywords

Industries: Computer Hardware

Keywords: Cloud Computing Computing Converged Storage Customer Support Services Data Center Nasdaq 100 S&P 500 Security Software Server Server Hardware Storage Solution Storage Systems