WCBR vs. WISE ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Themes Generative Artificial Intelligence ETF (WISE)

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

$24.51

Average Daily Volume

50,317

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

WISE

Themes Generative Artificial Intelligence ETF

WISE Description

The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.59

Average Daily Volume

9,674

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	WISE
30 Days	3.16%	9.33%
60 Days	-4.93%	-7.77%
90 Days	-2.74%	-0.09%
12 Months	30.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in WISE	Overlap

WCBR Overweight 20 Positions Relative to WISE

	Symbol	Grade	Weight
	HCP	C	6.68%
	PANW	C	5.64%
	ESTC	C	5.48%
	CRWD	B	5.36%
	TENB	F	5.12%
	DDOG	D	5.09%
	CVLT	B	4.72%
	ZS	F	4.7%
	OKTA	D	4.7%
	FTNT	D	4.41%
	S	D	4.26%
	CHKP	D	4.07%
	CYBR	D	3.95%
	NET	F	3.9%
	QLYS	F	3.87%
	FFIV	D	3.87%
	RPD	F	3.73%
	AKAM	F	3.58%
	FSLY	F	2.92%
	VRNS	D	2.84%

WCBR Underweight 9 Positions Relative to WISE

	Symbol	Grade	Weight
	NVDA	B	-6.59%
	GOOGL	A	-5.86%
	AMZN	C	-5.44%
	AMD	D	-4.86%
	QUIK	F	-4.8%
	MSFT	B	-4.79%
	LSCC	F	-4.1%
	CEVA	F	-3.91%
	ZETA	B	-3.86%

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

WISE: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Software - Application Software - Infrastructure Specialty Retail

Keywords: Computing Mobile Devices Nasdaq 100 S&P 500 Fabless Semiconductor Companies Computer Architecture Design Manufacturers Hyperscale Semiconductor Software Development Work From Home Artificial Intelligence Baseband Coprocessors Deep Learning Dow Jones Component E Commerce Field Programmable Gate Array Hardware Acceleration Integrated Circuits