WCBR vs. WFH ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Direxion Work From Home ETF (WFH)
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

$28.57

Average Daily Volume

19,841

Number of Holdings *

22

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

Direxion Work From Home ETF

WFH Description The Direxion Work From Home ETF offers exposure to companies across four technology pillars, allowing investors to gain exposure to those companies that stand to benefit from an increasingly flexible work environment. The four pillars include Cloud Technologies, Cybersecurity, Online Project and Document Management, and Remote Communications. Companies are selected for inclusion in the index by ARTIS, a proprietary natural language processing algorithm, which uses key words to evaluate large volumes of publicly available information, such as annual reports, business descriptions and financial news.

Grade (RS Rating)

Last Trade

$64.30

Average Daily Volume

983

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WCBR WFH
30 Days 4.20% 4.36%
60 Days 8.90% 8.95%
90 Days 7.00% 12.71%
12 Months 25.82% 27.66%
10 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in WFH Overlap
CRWD B 5.95% 2.86% 2.86%
CYBR A 4.7% 2.34% 2.34%
DDOG A 5.15% 2.61% 2.61%
FTNT B 5.78% 2.65% 2.65%
NET B 5.25% 2.54% 2.54%
OKTA D 4.69% 2.2% 2.2%
PANW A 5.13% 2.46% 2.46%
S C 5.49% 2.55% 2.55%
VRNS D 2.49% 2.04% 2.04%
ZS C 5.53% 2.86% 2.86%
WCBR Overweight 12 Positions Relative to WFH
Symbol Grade Weight
RPD C 5.5%
ESTC C 5.37%
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%
OSPN A 1.59%
WCBR Underweight 30 Positions Relative to WFH
Symbol Grade Weight
TEAM B -3.32%
HUBS A -3.04%
DOCU B -3.02%
CRM B -2.89%
ORCL A -2.86%
PEGA B -2.81%
ATUS C -2.76%
MRVL B -2.76%
RNG C -2.72%
NOW B -2.68%
AMZN B -2.63%
ZM B -2.61%
SMAR A -2.54%
CSCO B -2.51%
META C -2.43%
GOOGL B -2.42%
AVGO D -2.38%
MOMO D -2.34%
NTCT C -2.32%
DOCN D -2.3%
YY B -2.29%
WDAY C -2.26%
BOX B -2.25%
MSFT D -2.25%
IBM C -2.21%
SNX C -2.16%
NTAP C -2.14%
VZ C -2.12%
ADBE D -1.98%
XRX F -1.66%
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