WCBR vs. CUT ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Invesco MSCI Global Timber ETF (CUT)

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

$25.45

Average Daily Volume

42,688

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

CUT

Invesco MSCI Global Timber ETF

CUT Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.52

Average Daily Volume

1,633

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	CUT
30 Days	8.81%	-3.74%
60 Days	2.58%	-2.40%
90 Days	0.63%	-3.60%
12 Months	34.80%	14.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in CUT	Overlap

WCBR Overweight 20 Positions Relative to CUT

	Symbol	Grade	Weight
	HCP	A	6.61%
	PANW	B	6.11%
	CRWD	B	6.01%
	ESTC	B	5.52%
	DDOG	B	5.46%
	CVLT	B	5.1%
	ZS	B	4.94%
	TENB	C	4.82%
	CYBR	B	4.39%
	CHKP	A	4.37%
	OKTA	C	4.34%
	FTNT	C	4.27%
	NET	B	4.25%
	RPD	C	4.09%
	S	C	4.01%
	FFIV	C	3.73%
	QLYS	D	3.56%
	AKAM	F	3.34%
	VRNS	B	3.01%
	FSLY	F	2.28%

WCBR Underweight 19 Positions Relative to CUT

	Symbol	Grade	Weight
	WRK	C	-10.99%
	IP	C	-5.76%
	PKG	C	-5.47%
	AMCR	D	-5.27%
	AVY	D	-5.23%
	WY	F	-4.76%
	GPK	D	-3.86%
	LPX	D	-2.68%
	SEE	F	-2.45%
	SON	F	-2.37%
	WFG	D	-2.08%
	RYN	D	-1.9%
	PCH	F	-1.43%
	SLVM	D	-1.22%
	PIN	A	-1.18%
	CLW	D	-0.41%
	PTVE	F	-0.26%
	MERC	F	-0.18%
	PACK	D	-0.13%

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

CUT: Top Represented Industries & Keywords

Industries: Packaging & Containers Lumber & Wood Production Paper & Paper Products Building Materials Business Equipment Conglomerates REIT - Diversified

Keywords: Containers Packaging Materials Paper S&P 500 Packaging And Labeling Packaging Solutions Paperboard Pulp Pulp And Paper Industry Wood Products Packaging Products Paper Products Printing Timberland Beverage Cellulose Lumber Packaging Papermaking Plywood