WCBR vs. NETZ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Engine No. 1 Transform Climate ETF (NETZ)

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

$24.84

Average Daily Volume

23,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$73.72

Average Daily Volume

18,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	NETZ
30 Days	-2.18%	4.84%
60 Days	4.27%	12.49%
90 Days	-1.94%	5.67%
12 Months	20.86%	46.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in NETZ	Overlap

WCBR Overweight 22 Positions Relative to NETZ

Symbol	Grade	Weight
RPD	D	5.15%
CRWD	D	5.07%
S	D	5.01%
ESTC	F	4.87%
CYBR	C	4.87%
NET	D	4.84%
DDOG	D	4.83%
FTNT	C	4.8%
ZS	F	4.75%
TENB	F	4.7%
OKTA	F	4.68%
HCP	B	4.64%
PANW	D	4.53%
FFIV	C	3.75%
CVLT	C	3.62%
CHKP	C	3.57%
AKAM	D	3.57%
QLYS	F	3.56%
FSLY	D	3.14%
VRNS	C	2.82%
RBRK	F	2.7%
OSPN	C	1.53%

WCBR Underweight 18 Positions Relative to NETZ

Symbol	Grade	Weight
GE	C	-9.17%
RSG	D	-9.06%
VRT	B	-8.2%
MSFT	C	-6.7%
XOM	B	-5.39%
VST	A	-5.18%
UNP	C	-4.93%
TT	A	-4.3%
GEV	A	-4.05%
FANG	F	-3.86%
WM	D	-3.5%
OXY	F	-3.13%
AMAT	D	-2.6%
FSLR	C	-2.53%
HUBB	A	-2.11%
CEG	B	-1.9%
NVT	D	-0.97%
DE	A	-0.96%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services