WCBR vs. BWEB ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Bitwise Web3 ETF (BWEB)
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

$25.83

Average Daily Volume

19,963

Number of Holdings *

22

* may have additional holdings in another (foreign) market
BWEB

Bitwise Web3 ETF

BWEB Description Bitwise Web3 ETF is an exchange traded fund launched and managed by Bitwise Investment Manager, LLC. The fund is co-managed by Vident Investment Advisory, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across cryptography and blockchain technology, web3 infrastructure companies, metaverse and immersive digital, web3 development and governance, web3 creator economy sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Bitwise Web3 Equities Index, by using full replication. Bitwise Web3 ETF was formed on October 4, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

233

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period WCBR BWEB
30 Days 3.30% 5.62%
60 Days 1.73% 8.26%
90 Days 8.44% 15.77%
12 Months 32.39% 50.51%
2 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in BWEB Overlap
AKAM D 3.67% 2.53% 2.53%
NET B 5.24% 4.33% 4.33%
WCBR Overweight 20 Positions Relative to BWEB
Symbol Grade Weight
RPD C 5.77%
CRWD C 5.59%
S B 5.53%
DDOG B 5.43%
ZS C 5.26%
ESTC D 5.07%
FTNT B 4.92%
PANW B 4.9%
TENB D 4.89%
CYBR C 4.84%
OKTA D 4.64%
HCP A 4.63%
FFIV A 4.05%
CVLT B 4.01%
RBRK A 3.61%
QLYS F 3.48%
CHKP F 3.24%
FSLY D 3.06%
VRNS D 2.89%
OSPN B 1.41%
WCBR Underweight 26 Positions Relative to BWEB
Symbol Grade Weight
COIN C -9.74%
SHOP B -7.84%
META B -7.76%
EQIX B -7.26%
RBLX A -6.38%
SQ B -4.4%
U C -4.28%
HOOD B -4.07%
TTWO A -3.81%
EA A -3.72%
MARA D -3.62%
RIOT C -2.01%
CLSK C -1.99%
NVDA B -1.68%
TSM B -1.54%
GOOG A -1.37%
MSFT D -1.31%
XOM C -1.28%
MA B -1.28%
WULF B -1.25%
V A -1.24%
IREN B -1.23%
CIFR B -0.76%
APLD C -0.61%
BTBT B -0.43%
CMPO B -0.18%
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