WCBR vs. SPRX ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Spear Alpha ETF (SPRX)

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

$25.83

Average Daily Volume

19,963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

24,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	SPRX
30 Days	3.30%	5.57%
60 Days	1.73%	5.38%
90 Days	8.44%	18.75%
12 Months	32.39%	46.87%

6 Overlapping Holdings

Symbol	Grade	Weight in WCBR	Weight in SPRX	Overlap
CRWD	C	5.59%	1.48%	1.48%
DDOG	B	5.43%	5.04%	5.04%
NET	B	5.24%	6.89%	5.24%
PANW	B	4.9%	0.18%	0.18%
S	B	5.53%	8.79%	5.53%
ZS	C	5.26%	3.44%	3.44%

WCBR Overweight 16 Positions Relative to SPRX

Symbol	Grade	Weight
RPD	C	5.77%
ESTC	D	5.07%
FTNT	B	4.92%
TENB	D	4.89%
CYBR	C	4.84%
OKTA	D	4.64%
HCP	A	4.63%
FFIV	A	4.05%
CVLT	B	4.01%
AKAM	D	3.67%
RBRK	A	3.61%
QLYS	F	3.48%
CHKP	F	3.24%
FSLY	D	3.06%
VRNS	D	2.89%
OSPN	B	1.41%

WCBR Underweight 20 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-13.71%
AMD	F	-7.97%
APH	B	-7.56%
MRVL	A	-6.92%
TSLA	A	-5.73%
TER	F	-5.4%
CEG	B	-4.54%
SHOP	B	-4.02%
ANET	B	-3.5%
CFLT	A	-2.82%
NVT	D	-2.06%
GTLB	A	-1.93%
AMKR	F	-1.91%
GEV	A	-1.03%
SNOW	C	-0.89%
NRG	B	-0.73%
MU	C	-0.47%
EMR	B	-0.26%
RIO	B	-0.0%
ROK	B	-0.0%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services