WCBR vs. QLTI ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to GMO International Quality ETF (QLTI)

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

$29.13

Average Daily Volume

20,253

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

QLTI

GMO International Quality ETF

QLTI Description

QLTI seeks total return by investing in non-US equities that it considers to be high-quality. A high-quality company is defined by its solid operational foundation and ability to generate future returns. For its selection process, QLTI utilizes a mix of quantitative metrics, such as profitability and leverage, along with qualitative assessments of market conditions and growth prospects. It focuses on identifying companies that have demonstrated strong returns on past investments and show potential for effective cash flow management, whether through reinvestment or shareholder returns. Valuation techniques, including discounted cash flow and price-to-earnings ratios, help identify stocks that may be undervalued. While QLTI has flexibility in targeting specific sectors or regions, it maintains liquidity through investments in the GMO US Treasury Fund and other money market instruments, allowing for varied exposure across developed and emerging markets.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

12,554

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	QLTI
30 Days	13.95%
60 Days	14.49%
90 Days	12.06%
12 Months	32.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in QLTI	Overlap

WCBR Overweight 22 Positions Relative to QLTI

	Symbol	Grade	Weight
	CRWD	B	5.95%
	FTNT	C	5.78%
	ZS	C	5.53%
	RPD	C	5.5%
	S	B	5.49%
	ESTC	C	5.37%
	NET	B	5.25%
	DDOG	A	5.15%
	PANW	C	5.13%
	CYBR	B	4.7%
	OKTA	C	4.69%
	TENB	C	4.68%
	HCP	B	4.42%
	QLYS	C	4.03%
	CVLT	B	3.97%
	FFIV	B	3.96%
	RBRK	A	3.59%
	CHKP	D	3.07%
	AKAM	D	3.02%
	FSLY	D	2.89%
	VRNS	D	2.49%
	OSPN	A	1.59%

WCBR Underweight 9 Positions Relative to QLTI

	Symbol	Grade	Weight
	TSM	B	-4.79%
	SAP	B	-4.7%
	NVS	D	-4.38%
	NVO	D	-4.01%
	ASML	F	-3.72%
	UL	D	-3.51%
	HLN	D	-2.99%
	DEO	F	-2.63%
	FMX	F	-1.97%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services

Keywords: Computing Cybersecurity Computer Security Nasdaq 100 Firewall Security Solution Cloud Computing Cloud Infrastructure Computer Network Security S&P 500 Work From Home Software As A Service VPN Application Firewall Big Data Cloud Platform Computer Networking Content Control Software Content Delivery Content Delivery Networks

QLTI: Top Represented Industries & Keywords

Industries: Beverages - Brewers Beverages - Wineries & Distilleries Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Household & Personal Products Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: Drink Integrated Circuits Semiconductor Device Fabrication Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Analytics Solution Animal Health Anti Diabetic Drugs Antibiotics Application Software Argon Beer Biopharmaceutical Biotechnology Blood Test Bottling Company Business Intelligence Business Software CRM