EWP vs. WCBR ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to WisdomTree Cybersecurity Fund (WCBR)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

219,262

Number of Holdings *

5

* 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

$24.84

Average Daily Volume

23,880

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EWP WCBR
30 Days 1.65% -2.18%
60 Days 9.40% 4.27%
90 Days 7.76% -1.94%
12 Months 32.49% 20.86%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in WCBR Overlap
EWP Overweight 5 Positions Relative to WCBR
Symbol Grade Weight
SAN C 15.52%
BBVA D 11.48%
TEF C 4.63%
AMS D 4.5%
RACE C 4.44%
EWP Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
RPD D -5.15%
CRWD D -5.07%
S D -5.01%
ESTC F -4.87%
CYBR C -4.87%
NET D -4.84%
DDOG D -4.83%
FTNT C -4.8%
ZS F -4.75%
TENB F -4.7%
OKTA F -4.68%
HCP B -4.64%
PANW D -4.53%
FFIV C -3.75%
CVLT C -3.62%
CHKP C -3.57%
AKAM D -3.57%
QLYS F -3.56%
FSLY D -3.14%
VRNS C -2.82%
RBRK F -2.7%
OSPN C -1.53%
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