WCBR vs. XHS ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Health Care Services ETF (XHS)
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

$24.55

Average Daily Volume

72,402

Number of Holdings *

20

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

SPDR S&P Health Care Services ETF

XHS 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 health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "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 health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$89.60

Average Daily Volume

6,819

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period WCBR XHS
30 Days -2.33% -3.06%
60 Days -7.82% -2.17%
90 Days -7.61% 0.39%
12 Months 51.86% 1.98%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in XHS Overlap
WCBR Overweight 20 Positions Relative to XHS
Symbol Grade Weight
HCP A 6.38%
DDOG B 5.51%
PANW B 5.24%
ESTC B 5.18%
TENB D 5.06%
CRWD C 4.75%
ZS D 4.53%
FTNT C 4.52%
NET C 4.5%
RPD F 4.33%
OKTA C 4.26%
QLYS D 4.24%
CVLT A 4.1%
S C 4.09%
FSLY F 4.0%
CHKP D 3.98%
FFIV F 3.94%
CYBR D 3.87%
AKAM F 3.75%
VRNS D 2.83%
WCBR Underweight 58 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.22%
DGX A -2.22%
ELV B -2.15%
RDNT A -2.14%
CI B -2.11%
UNH B -2.08%
DVA A -2.07%
MCK B -2.06%
THC A -2.04%
SEM B -2.01%
OMI D -2.01%
PINC C -2.01%
AMED D -2.0%
HQY D -2.0%
HSIC F -1.98%
AMN D -1.98%
BKD A -1.98%
NEO D -1.97%
ENSG D -1.95%
UHS C -1.95%
PDCO F -1.94%
HCA D -1.94%
CNC D -1.91%
OPCH F -1.9%
LH F -1.9%
GH D -1.87%
PGNY F -1.86%
ACHC F -1.85%
NHC B -1.82%
CVS F -1.82%
HUM D -1.81%
CAH D -1.81%
CHE F -1.8%
RCM D -1.8%
MOH F -1.78%
HIMS D -1.78%
AGL F -1.75%
CRVL C -1.73%
SGRY F -1.7%
PRVA F -1.65%
CYH B -1.64%
ADUS B -1.48%
CCRN F -1.42%
MD D -1.38%
AHCO B -1.36%
OPK B -1.36%
USPH C -1.33%
ACCD F -1.25%
LFST D -1.21%
ASTH D -1.02%
CSTL B -0.96%
PETQ D -0.92%
DCGO F -0.92%
FLGT F -0.85%
ALHC B -0.83%
MODV F -0.72%
NRC D -0.5%
PNTG A -0.44%
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