WCBR vs. NSCS ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Nuveen Small Cap Select ETF (NSCS)
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

$25.45

Average Daily Volume

42,688

Number of Holdings *

20

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

669

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period WCBR NSCS
30 Days 8.81% -2.29%
60 Days 2.58% -2.18%
90 Days 0.63% -3.41%
12 Months 34.80% 15.32%
1 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in NSCS Overlap
CVLT B 5.1% 1.53% 1.53%
WCBR Overweight 19 Positions Relative to NSCS
Symbol Grade Weight
HCP A 6.61%
PANW B 6.11%
CRWD B 6.01%
ESTC B 5.52%
DDOG B 5.46%
ZS B 4.94%
TENB C 4.82%
CYBR B 4.39%
CHKP A 4.37%
OKTA C 4.34%
FTNT C 4.27%
NET B 4.25%
RPD C 4.09%
S C 4.01%
FFIV C 3.73%
QLYS D 3.56%
AKAM F 3.34%
VRNS B 3.01%
FSLY F 2.28%
WCBR Underweight 79 Positions Relative to NSCS
Symbol Grade Weight
WTFC D -2.21%
EVR A -2.19%
NOG C -2.04%
PIPR A -1.94%
QTWO B -1.73%
HQY B -1.66%
PRMW C -1.59%
MTDR D -1.54%
MGNI B -1.54%
SSB D -1.47%
ICHR B -1.47%
AIT C -1.45%
EGP B -1.44%
ONTO B -1.44%
AVAV D -1.43%
HOMB D -1.43%
FLR B -1.42%
STAG B -1.42%
ESE D -1.41%
ACA D -1.4%
MMS B -1.39%
ASGN D -1.33%
SUM D -1.33%
KTOS B -1.3%
DO C -1.29%
TTMI B -1.28%
SHOO C -1.28%
EHC B -1.27%
MMSI B -1.26%
SHAK D -1.25%
NPO D -1.24%
OPCH F -1.24%
BANR C -1.24%
ASO F -1.24%
BKH D -1.24%
ARCB D -1.24%
WK F -1.21%
KEX B -1.21%
SLGN D -1.19%
ENV C -1.17%
AVNT D -1.17%
PFBC D -1.12%
GKOS A -1.09%
RDNT B -1.08%
MODG D -1.07%
BRBR B -1.06%
LADR A -1.04%
SLAB D -1.04%
DAN F -1.02%
SEM A -1.02%
CMC D -1.0%
TROX D -0.97%
ZD F -0.96%
SIG D -0.93%
SR C -0.89%
EVRI C -0.87%
ARRY F -0.87%
FIBK B -0.86%
PRI C -0.84%
ARHS C -0.83%
GDYN C -0.82%
BYD C -0.8%
HALO B -0.77%
KRYS B -0.75%
FROG B -0.73%
PGNY D -0.72%
INN D -0.71%
PCRX F -0.7%
RBRK C -0.69%
INSM A -0.68%
CRNX D -0.66%
ESTA D -0.64%
SIBN D -0.59%
PWSC B -0.53%
MDGL C -0.51%
IMVT D -0.46%
TCMD F -0.41%
BPMC A -0.41%
ATRC C -0.2%
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