BKCH vs. WCBR ETF Comparison

Comparison of Global X Blockchain ETF (BKCH) to WisdomTree Cybersecurity Fund (WCBR)
BKCH

Global X Blockchain ETF

BKCH Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by primarily investing in securities of companies in any industry that are using, or have announced plans to use, digital and/or cloud technologies within their businesses. It also may invest in companies that are involved in the development and/or promotion of digital and/or cloud technologies. The fund will invest primarily in U.S. exchange-listed equity securities, including common and preferred stock and American Depositary Receipts (ADRs). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

47,694

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$25.55

Average Daily Volume

21,390

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period BKCH WCBR
30 Days 18.93% 4.33%
60 Days 13.33% 9.75%
90 Days -14.54% 0.39%
12 Months 112.01% 28.98%
0 Overlapping Holdings
Symbol Grade Weight in BKCH Weight in WCBR Overlap
BKCH Overweight 13 Positions Relative to WCBR
Symbol Grade Weight
WULF C 9.73%
IREN C 9.15%
MARA F 9.14%
APLD C 8.92%
COIN F 7.19%
CLSK F 5.11%
BTBT C 4.86%
CAN D 4.01%
NVDA B 3.46%
CIFR C 3.42%
RIOT F 3.34%
HOOD B 2.82%
SQ D 2.18%
BKCH Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
RPD D -5.15%
CRWD D -5.07%
S C -5.01%
ESTC F -4.87%
CYBR C -4.87%
NET D -4.84%
DDOG B -4.83%
FTNT A -4.8%
ZS F -4.75%
TENB D -4.7%
OKTA F -4.68%
HCP A -4.64%
PANW B -4.53%
FFIV B -3.75%
CVLT B -3.62%
CHKP A -3.57%
AKAM D -3.57%
QLYS F -3.56%
FSLY D -3.14%
VRNS B -2.82%
RBRK D -2.7%
OSPN D -1.53%
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