WCBR vs. SPAM ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Themes Cybersecurity ETF (SPAM)

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

$25.00

Average Daily Volume

23,310

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.33

Average Daily Volume

643

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	SPAM
30 Days	-1.52%	-1.01%
60 Days	4.97%	9.26%
90 Days	-1.28%	2.87%
12 Months	25.58%

6 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in SPAM	Overlap
	CHKP	C	3.57%	4.81%	3.57%
	CYBR	C	4.87%	4.5%	4.5%
	FTNT	A	4.8%	5.69%	4.8%
	PANW	D	4.53%	4.56%	4.53%
	S	C	5.01%	5.01%	5.01%
	VRNS	C	2.82%	5.2%	2.82%

WCBR Overweight 16 Positions Relative to SPAM

	Symbol	Grade	Weight
	RPD	D	5.15%
	CRWD	D	5.07%
	ESTC	F	4.87%
	NET	D	4.84%
	DDOG	D	4.83%
	ZS	F	4.75%
	TENB	F	4.7%
	OKTA	F	4.68%
	HCP	B	4.64%
	FFIV	B	3.75%
	CVLT	C	3.62%
	AKAM	D	3.57%
	QLYS	F	3.56%
	FSLY	D	3.14%
	RBRK	F	2.7%
	OSPN	D	1.53%

WCBR Underweight 2 Positions Relative to SPAM

	Symbol	Grade	Weight
	CACI	A	-4.86%
	YOU	C	-4.81%

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

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Telecom Services

Keywords: Computer Security Computing Cybersecurity Security Solution Computer Network Security Nasdaq 100 Computer Networking Content Control Software Endpoint Security Firewall Firewall Software Laptop Linux Malware Mobile Devices S&P 500 Security Engineering Security Management Security Management Solution Unix