WCBR vs. STNC ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Stance Equity ESG Large Cap Core ETF (STNC)
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 *

22

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

7,913

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period WCBR STNC
30 Days 3.30% -1.74%
60 Days 1.73% 0.55%
90 Days 8.44% 5.62%
12 Months 32.39% 24.43%
1 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in STNC Overlap
AKAM D 3.67% 3.2% 3.2%
WCBR Overweight 21 Positions Relative to STNC
Symbol Grade Weight
RPD C 5.77%
CRWD C 5.59%
S B 5.53%
DDOG B 5.43%
ZS C 5.26%
NET B 5.24%
ESTC D 5.07%
FTNT B 4.92%
PANW B 4.9%
TENB D 4.89%
CYBR C 4.84%
OKTA D 4.64%
HCP A 4.63%
FFIV A 4.05%
CVLT B 4.01%
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 44 Positions Relative to STNC
Symbol Grade Weight
EBAY D -3.59%
MMM D -3.57%
BK B -3.48%
T A -3.33%
KR A -3.19%
SYY D -3.18%
HIG D -3.16%
IEX A -3.13%
WAB B -3.12%
BSX C -3.12%
AAPL C -3.06%
COR A -2.95%
HPQ B -2.93%
PRU B -2.93%
CVS F -2.91%
RJF A -2.87%
CMG B -2.69%
MSFT D -2.66%
HD B -2.53%
GS B -2.43%
SYF B -2.37%
AZO D -2.37%
CTLT D -2.29%
PTC B -2.21%
LOW B -2.17%
AMAT F -2.07%
AMP B -1.96%
AOS F -1.89%
DXCM C -1.7%
ITW A -1.69%
COF A -1.63%
ACN C -1.54%
GWW A -1.43%
WFC B -1.4%
XYL F -1.39%
AVGO B -1.23%
ORLY C -1.22%
MAR A -1.16%
ORCL B -1.06%
GOOGL A -0.92%
TFC C -0.59%
MRNA F -0.46%
DAL A -0.41%
FCX D -0.39%
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