WCBR vs. IEZ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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

$24.40

Average Daily Volume

59,308

Number of Holdings *

20

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

iShares U.S. Oil Equipment & Services ETF

IEZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.55

Average Daily Volume

214,786

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period WCBR IEZ
30 Days 0.20% 8.36%
60 Days 9.04% 5.31%
90 Days 1.74% 8.15%
12 Months 20.75% 1.28%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in IEZ Overlap
WCBR Overweight 20 Positions Relative to IEZ
Symbol Grade Weight
HCP A 6.76%
PANW C 5.93%
ESTC D 5.65%
CVLT B 5.27%
DDOG F 5.2%
CHKP B 4.92%
TENB C 4.87%
ZS F 4.8%
S C 4.51%
OKTA C 4.43%
CYBR C 4.23%
FTNT F 4.17%
NET D 4.11%
CRWD F 4.09%
FFIV A 3.86%
RPD D 3.85%
QLYS D 3.7%
AKAM D 3.67%
VRNS B 3.02%
FSLY D 2.58%
WCBR Underweight 32 Positions Relative to IEZ
Symbol Grade Weight
XPRO B -1.0%
AROC C -1.0%
PTEN D -1.0%
LBRT B -1.0%
WHD B -1.0%
HP C -1.0%
RIG D -1.0%
TDW C -1.0%
VAL B -1.0%
NE C -1.0%
WFRD D -1.0%
NOV B -1.0%
CHX C -1.0%
FTI A -1.0%
HAL D -1.0%
SLB D -1.0%
OII A -1.0%
BOOM F -1.0%
TTI D -1.0%
KGS B -1.0%
DRQ F -1.0%
RES C -1.0%
BKR A -1.0%
VTOL A -1.0%
WTTR A -1.0%
NBR C -1.0%
CLB B -1.0%
SLCA B -1.0%
AESI D -1.0%
DO B -1.0%
HLX C -1.0%
PUMP D -1.0%
Compare ETFs