CQQQ vs. WCBR ETF Comparison

Comparison of Guggenheim China Technology ETF (CQQQ) to WisdomTree Cybersecurity Fund (WCBR)

CQQQ

Guggenheim China Technology ETF

CQQQ Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

151,651

Number of Holdings ^*

9

* 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

$25.45

Average Daily Volume

42,688

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	CQQQ	WCBR
30 Days	-5.03%	8.81%
60 Days	-7.79%	2.58%
90 Days	4.90%	0.63%
12 Months	-13.51%	34.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in CQQQ	Weight in WCBR	Overlap

CQQQ Overweight 9 Positions Relative to WCBR

	Symbol	Grade	Weight
	PDD	D	8.6%
	BIDU	F	6.83%
	BILI	C	4.01%
	ATHM	D	1.5%
	YY	C	0.81%
	GDS	B	0.81%
	WB	D	0.55%
	TUYA	F	0.32%
	DADA	F	0.12%

CQQQ Underweight 20 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.61%
	PANW	B	-6.11%
	CRWD	B	-6.01%
	ESTC	B	-5.52%
	DDOG	B	-5.46%
	CVLT	B	-5.1%
	ZS	B	-4.94%
	TENB	C	-4.82%
	CYBR	B	-4.39%
	CHKP	A	-4.37%
	OKTA	C	-4.34%
	FTNT	C	-4.27%
	NET	B	-4.25%
	RPD	C	-4.09%
	S	C	-4.01%
	FFIV	C	-3.73%
	QLYS	D	-3.56%
	AKAM	F	-3.34%
	VRNS	B	-3.01%
	FSLY	F	-2.28%

CQQQ: Top Represented Industries & Keywords

Industries: Internet Content & Information Data Storage Internet Retail Software - Infrastructure Specialty Retail

Keywords: Games Computing Internet In China Nasdaq 100 Online Game Social Networking Services Advertising Services Aftermarket Services Ambient Intelligence Application Programming Interface Arts Automotive Aftermarket Banking Broadcasting Car Dealership Cloud Computing Cloud Infrastructure Cloud Services Colocation Consumer Behaviour

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 S&P 500 Work From Home Cloud Computing Cloud Infrastructure Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks