FRTY vs. WCBR ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to WisdomTree Cybersecurity Fund (WCBR)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.25

Average Daily Volume

11,916

Number of Holdings ^*

* 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

$25.33

Average Daily Volume

41,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	WCBR
30 Days	1.88%	10.03%
60 Days	2.89%	3.60%
90 Days	3.91%	1.52%
12 Months	26.23%	30.99%

4 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in WCBR	Overlap
CRWD	A	1.19%	6.01%	1.19%
DDOG	B	1.64%	5.46%	1.64%
HCP	A	0.88%	6.61%	0.88%
OKTA	C	2.7%	4.34%	2.7%

FRTY Overweight 35 Positions Relative to WCBR

Symbol	Grade	Weight
VRT	C	6.09%
MU	C	4.25%
MANH	B	4.18%
HEI	A	4.11%
SHAK	D	4.07%
NTRA	B	3.87%
DKNG	F	3.21%
APPF	B	3.1%
TDG	D	3.0%
RRX	F	2.99%
SAIA	B	2.59%
MPWR	A	2.4%
SPOT	B	2.31%
BURL	B	2.25%
PCVX	B	2.21%
GTES	D	2.16%
APO	A	1.97%
ELF	C	1.88%
PTC	B	1.81%
EXAS	F	1.76%
PSTG	C	1.76%
CEG	C	1.72%
OSCR	D	1.71%
RBLX	B	1.7%
TWLO	D	1.61%
SWAV	A	1.55%
VLTO	D	1.49%
ONON	C	1.43%
MELI	D	1.42%
SNOW	D	1.29%
PLTR	B	1.18%
SMCI	C	1.16%
SRPT	C	0.98%
OLED	A	0.95%
IOVA	F	0.81%

FRTY Underweight 16 Positions Relative to WCBR

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

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services