WCBR vs. FCLD ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Fidelity Cloud Computing ETF (FCLD)
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
FCLD

Fidelity Cloud Computing ETF

FCLD Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

12,441

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period WCBR FCLD
30 Days 3.30% 5.10%
60 Days 1.73% 7.87%
90 Days 8.44% 13.01%
12 Months 32.39% 37.62%
5 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in FCLD Overlap
CVLT B 4.01% 1.54% 1.54%
DDOG B 5.43% 2.74% 2.74%
ESTC D 5.07% 1.47% 1.47%
FFIV A 4.05% 1.97% 1.97%
FSLY D 3.06% 0.81% 0.81%
WCBR Overweight 17 Positions Relative to FCLD
Symbol Grade Weight
RPD C 5.77%
CRWD C 5.59%
S B 5.53%
ZS C 5.26%
NET B 5.24%
FTNT B 4.92%
PANW B 4.9%
TENB D 4.89%
CYBR C 4.84%
OKTA D 4.64%
HCP A 4.63%
AKAM D 3.67%
RBRK A 3.61%
QLYS F 3.48%
CHKP F 3.24%
VRNS D 2.89%
OSPN B 1.41%
WCBR Underweight 43 Positions Relative to FCLD
Symbol Grade Weight
ORCL B -4.84%
CRM A -4.83%
NOW A -4.58%
MSFT D -4.21%
MSTR B -4.16%
INTU D -4.05%
EQIX B -3.41%
DLR A -3.22%
SNOW C -2.56%
WDAY F -2.55%
TEAM A -2.53%
HUBS B -2.38%
SMCI F -2.36%
HPE A -2.31%
NTAP D -2.17%
WDC C -2.16%
ZM A -2.11%
PSTG D -2.06%
STX D -1.96%
MDB F -1.9%
NTNX B -1.86%
TWLO A -1.84%
DT B -1.84%
DAY A -1.78%
XRX F -1.77%
DBX A -1.41%
CFLT A -1.4%
GTLB A -1.29%
PATH C -1.25%
PEGA A -1.22%
BOX D -1.19%
TDC B -1.18%
AI C -1.15%
RNG A -1.14%
VERX B -1.04%
DOCN B -1.03%
FROG C -1.02%
FIVN C -0.95%
PD C -0.87%
INFA C -0.79%
VNET B -0.71%
VRNT F -0.7%
SWI B -0.63%
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