WCBR vs. RSHO ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Tema American Reshoring ETF (RSHO)
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

$28.53

Average Daily Volume

19,841

Number of Holdings *

22

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

26,895

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period WCBR RSHO
30 Days 4.20% 3.80%
60 Days 8.90% 6.83%
90 Days 7.00% 10.44%
12 Months 25.82% 38.34%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in RSHO Overlap
WCBR Overweight 22 Positions Relative to RSHO
Symbol Grade Weight
CRWD B 5.95%
FTNT B 5.78%
ZS C 5.53%
RPD C 5.5%
S C 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG A 5.15%
PANW A 5.13%
CYBR A 4.7%
OKTA D 4.69%
TENB D 4.68%
HCP B 4.42%
QLYS C 4.03%
CVLT A 3.97%
FFIV A 3.96%
RBRK A 3.59%
CHKP C 3.07%
AKAM F 3.02%
FSLY F 2.89%
VRNS D 2.49%
OSPN A 1.59%
WCBR Underweight 25 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
ETN B -5.4%
PRIM A -5.22%
ROK B -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH B -3.85%
VMC B -3.85%
FLR B -3.43%
CAT C -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
EMR A -2.87%
ABBV F -2.87%
ATI C -2.86%
LIN D -2.75%
DHR D -2.4%
ALLE D -2.4%
UNP D -2.2%
APG C -2.04%
TEX D -2.0%
TKR F -1.81%
TSM C -1.34%
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