WCBR vs. MNA ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to IQ Merger Arbitrage ETF (MNA)
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

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

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

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

48,345

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period WCBR MNA
30 Days 9.28% -0.33%
60 Days 13.17% -0.36%
90 Days 10.08% 0.55%
12 Months 30.49% 6.67%
1 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in MNA Overlap
HCP B 4.42% 4.36% 4.36%
WCBR Overweight 21 Positions Relative to MNA
Symbol Grade Weight
CRWD B 5.95%
FTNT C 5.78%
ZS B 5.53%
RPD B 5.5%
S B 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG A 5.15%
PANW B 5.13%
CYBR A 4.7%
OKTA C 4.69%
TENB C 4.68%
QLYS B 4.03%
CVLT B 3.97%
FFIV B 3.96%
RBRK A 3.59%
CHKP C 3.07%
AKAM D 3.02%
FSLY D 2.89%
VRNS D 2.49%
OSPN A 1.59%
WCBR Underweight 43 Positions Relative to MNA
Symbol Grade Weight
DFS B -8.65%
CTLT C -5.63%
JNPR D -4.99%
FYBR C -3.64%
MRO B -3.51%
SMAR B -3.2%
ALTR B -3.12%
BALY B -2.82%
ALE A -2.69%
ENV B -2.59%
K A -2.47%
AXNX A -2.39%
AY A -2.1%
B A -2.08%
IBTX B -2.04%
RCM A -2.01%
SPR D -1.97%
INFN D -1.72%
NAPA A -1.6%
EVRI A -1.59%
SASR B -1.5%
VZIO A -1.31%
HTLF B -1.25%
FBMS B -1.19%
ZUO B -1.18%
AGS A -0.84%
HAYN A -0.77%
PFC B -0.65%
GATO C -0.41%
CFB B -0.4%
PGRU A -0.35%
RVNC F -0.32%
SRDX B -0.27%
BUSE B --0.42%
WSBC B --0.66%
RNST B --1.2%
CDE C --1.2%
UMBF B --1.28%
AUB B --1.5%
BA F --1.63%
SSB B --2.03%
IP A --4.24%
COF C --9.37%
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