WCBR vs. PYZ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to PowerShares Dynamic Basic Materials (PYZ)
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

$25.55

Average Daily Volume

21,390

Number of Holdings *

22

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.59

Average Daily Volume

2,507

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period WCBR PYZ
30 Days 4.33% 8.46%
60 Days 9.75% 11.36%
90 Days 0.39% 8.78%
12 Months 28.98% 25.44%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in PYZ Overlap
WCBR Overweight 22 Positions Relative to PYZ
Symbol Grade Weight
RPD D 5.15%
CRWD D 5.07%
S C 5.01%
ESTC F 4.87%
CYBR C 4.87%
NET D 4.84%
DDOG B 4.83%
FTNT A 4.8%
ZS F 4.75%
TENB D 4.7%
OKTA F 4.68%
HCP A 4.64%
PANW B 4.53%
FFIV B 3.75%
CVLT B 3.62%
CHKP A 3.57%
AKAM D 3.57%
QLYS F 3.56%
FSLY D 3.14%
VRNS B 2.82%
RBRK D 2.7%
OSPN D 1.53%
WCBR Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
LPX C -4.48%
STLD C -4.23%
RS D -3.95%
AVY D -3.95%
LIN C -3.81%
CRS B -3.53%
APD C -3.38%
FCX B -3.2%
AA B -2.98%
EMN C -2.84%
ATI C -2.82%
NUE D -2.55%
CF A -2.55%
SLVM C -2.53%
CDE C -2.51%
RPM A -2.37%
NEM C -2.19%
CBT B -2.06%
HL C -2.04%
WLK C -2.01%
SMG C -1.96%
CENX C -1.95%
CTVA A -1.94%
PCT C -1.88%
IFF D -1.87%
ECL C -1.84%
IP C -1.84%
SUM F -1.8%
LYB B -1.79%
HWKN B -1.69%
ESI C -1.68%
RGLD C -1.67%
DOW B -1.64%
VVV D -1.62%
OLN D -1.55%
AVNT C -1.52%
CMC D -1.46%
UEC C -1.46%
NEU F -1.32%
FUL F -1.15%
MTX C -1.0%
IOSP F -1.0%
MTRN F -0.97%
SXC F -0.95%
KALU D -0.88%
WOR F -0.77%
CLW F -0.63%
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