IDAT vs. WCBR ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to WisdomTree Cybersecurity Fund (WCBR)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

Number of Holdings ^*

34

* 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

$28.61

Average Daily Volume

19,914

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	WCBR
30 Days	-0.63%	9.28%
60 Days	5.39%	13.17%
90 Days	3.12%	10.08%
12 Months	30.27%	30.49%

4 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in WCBR	Overlap
	AKAM	D	1.59%	3.02%	1.59%
	DDOG	A	2.36%	5.15%	2.36%
	ESTC	C	1.23%	5.37%	1.23%
	NET	B	2.47%	5.25%	2.47%

IDAT Overweight 30 Positions Relative to WCBR

	Symbol	Grade	Weight
	NVDA	B	6.66%
	AVGO	D	3.89%
	ANET	C	3.72%
	MRVL	B	3.71%
	NTNX	B	3.26%
	PSTG	D	3.22%
	CIEN	C	3.13%
	TWLO	A	2.91%
	MU	D	2.8%
	WDC	D	2.79%
	JNPR	D	2.75%
	QCOM	F	2.61%
	STX	C	2.58%
	DD	C	2.42%
	NXPI	D	2.26%
	MTSI	B	2.17%
	DT	D	2.04%
	AMT	C	1.91%
	LITE	B	1.84%
	CCI	C	1.81%
	SBAC	D	1.79%
	SWKS	F	1.74%
	KD	B	1.49%
	BDC	C	1.49%
	QRVO	F	1.4%
	CFLT	B	1.28%
	INTC	C	1.27%
	GDS	C	0.71%
	TDC	D	0.69%
	DIOD	D	0.59%

IDAT Underweight 18 Positions Relative to WCBR

	Symbol	Grade	Weight
	CRWD	B	-5.95%
	FTNT	C	-5.78%
	ZS	B	-5.53%
	RPD	B	-5.5%
	S	B	-5.49%
	PANW	B	-5.13%
	CYBR	A	-4.7%
	OKTA	C	-4.69%
	TENB	C	-4.68%
	HCP	B	-4.42%
	QLYS	B	-4.03%
	CVLT	B	-3.97%
	FFIV	B	-3.96%
	RBRK	A	-3.59%
	CHKP	C	-3.07%
	FSLY	D	-2.89%
	VRNS	D	-2.49%
	OSPN	A	-1.59%

IDAT: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Data Storage Communication Equipment Software - Infrastructure Telecom Services Chemicals Computer Systems Electronic Components Information Technology Services REIT - Diversified Semiconductor Memory

Keywords: Computing S&P 500 Cloud Computing Cloud Infrastructure Nasdaq 100 Telecommunications Fabless Semiconductor Companies Integrated Circuits Semiconductor Ethernet Information And Communications Technology Power Management Wireless Communication Computer Data Storage Electromagnetism Transceiver Work From Home Aerospace Cloud Storage Computer Network

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks