MGRO vs. WCBR ETF Comparison

Comparison of SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO) to WisdomTree Cybersecurity Fund (WCBR)

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

345

Number of Holdings ^*

10

* 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

$23.50

Average Daily Volume

59,232

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	MGRO	WCBR
30 Days	4.24%	-3.73%
60 Days	6.35%	5.02%
90 Days	3.55%	-0.74%
12 Months		22.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in MGRO	Weight in WCBR	Overlap
	FTNT	F	4.1%	4.17%	4.1%

MGRO Overweight 9 Positions Relative to WCBR

	Symbol	Grade	Weight
	ADBE	B	5.05%
	TYL	B	5.05%
	AMZN	D	4.82%
	ADSK	C	4.6%
	ROK	D	4.43%
	CRM	C	4.39%
	EFX	A	4.17%
	A	B	4.16%
	VEEV	C	4.01%

MGRO Underweight 19 Positions Relative to WCBR

	Symbol	Grade	Weight
	HCP	A	-6.76%
	PANW	C	-5.93%
	ESTC	C	-5.65%
	CVLT	B	-5.27%
	DDOG	F	-5.2%
	CHKP	A	-4.92%
	TENB	D	-4.87%
	ZS	F	-4.8%
	S	C	-4.51%
	OKTA	C	-4.43%
	CYBR	C	-4.23%
	NET	D	-4.11%
	CRWD	F	-4.09%
	FFIV	B	-3.86%
	RPD	F	-3.85%
	QLYS	D	-3.7%
	AKAM	C	-3.67%
	VRNS	B	-3.02%
	FSLY	D	-2.58%

MGRO: Top Represented Industries & Keywords

Industries: Software - Application Business Services Diagnostics & Research Diversified Industrials Health Information Services Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Application Software CRM Cloud Computing Cloud Infrastructure Cloud Solutions Customer Relationship Management Digital Media Dow Jones Component Information Solutions Software Software As A Service Software Vendors Systems Integrator Telecommunications Telemedicine Visualization

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