WCBR vs. XES ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

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

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.79

Average Daily Volume

48,238

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period WCBR XES
30 Days 9.28% 9.00%
60 Days 13.17% 1.96%
90 Days 10.08% -1.69%
12 Months 30.49% 3.83%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in XES Overlap
WCBR Overweight 22 Positions Relative to XES
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 27 Positions Relative to XES
Symbol Grade Weight
BKR A -5.69%
FTI A -5.17%
WHD B -5.13%
HP C -5.02%
SLB C -4.95%
HAL C -4.93%
CHX C -4.88%
AROC A -4.83%
PTEN C -4.73%
RIG D -4.66%
NOV C -4.64%
VAL F -4.2%
WFRD D -4.12%
LBRT D -4.04%
OII B -3.57%
TDW F -3.36%
HLX B -2.9%
AESI B -2.62%
XPRO D -2.33%
WTTR A -2.1%
NBR C -1.89%
CLB B -1.72%
PUMP C -1.62%
RES D -1.29%
NR B -0.79%
TTI B -0.77%
VTOL B -0.68%
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