WCBR vs. MISL ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$25.10

Average Daily Volume

57,927

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$28.36

Average Daily Volume

16,483

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	MISL
30 Days	4.58%	0.63%
60 Days	4.32%	0.26%
90 Days	0.56%	8.02%
12 Months	29.38%	22.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in MISL	Overlap

WCBR Overweight 20 Positions Relative to MISL

	Symbol	Grade	Weight
	HCP	B	6.6%
	PANW	C	6.11%
	CRWD	C	6.1%
	ESTC	C	5.49%
	DDOG	C	5.37%
	ZS	C	5.11%
	CVLT	B	5.07%
	TENB	D	4.71%
	CHKP	B	4.53%
	OKTA	D	4.42%
	CYBR	C	4.36%
	FTNT	D	4.3%
	NET	C	4.27%
	S	D	3.79%
	RPD	D	3.78%
	FFIV	C	3.75%
	QLYS	F	3.51%
	AKAM	D	3.46%
	VRNS	C	2.91%
	FSLY	F	2.28%

WCBR Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	TDG	D	-8.09%
	RTX	D	-7.89%
	GD	D	-7.68%
	LMT	D	-7.65%
	BA	D	-7.61%
	HWM	D	-4.92%
	LDOS	B	-4.32%
	HEI	B	-4.19%
	LHX	A	-4.04%
	WWD	D	-3.79%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Aviation Avionics Defense Systems Electronics Space Systems Weapons Actuator Business Aviation Combat Systems Communications Systems Ignition System Ignition Systems Information Technology Solutions Intelligence Systems Mission Systems National Security Supply Chain Management Technology Products