WCBR vs. OCFS ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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 ^*

* may have additional holdings in another (foreign) market

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

1,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	OCFS
30 Days	9.28%	0.57%
60 Days	13.17%	5.02%
90 Days	10.08%	9.91%
12 Months	30.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in OCFS	Overlap

WCBR Overweight 22 Positions Relative to OCFS

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%
HCP	B	4.42%
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 20 Positions Relative to OCFS

Symbol	Grade	Weight
VRT	B	-9.08%
COHR	B	-6.28%
PSN	D	-5.86%
PWR	A	-5.36%
DT	D	-4.61%
FLEX	B	-4.5%
GLW	B	-4.44%
MMM	D	-4.42%
LHX	C	-4.28%
BRO	B	-3.78%
CLH	C	-3.6%
TTEK	F	-3.47%
WRB	A	-3.46%
PTC	B	-3.25%
VLTO	C	-3.22%
GEHC	D	-3.17%
NDAQ	A	-3.05%
AVTR	F	-3.01%
HUBB	B	-2.05%
CMPO	B	-1.84%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services