WCBR vs. TDIV ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$27.26

Average Daily Volume

19,964

Number of Holdings *

22

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.62

Average Daily Volume

97,598

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period WCBR TDIV
30 Days 1.43% -2.79%
60 Days 7.49% -0.54%
90 Days 4.01% 2.81%
12 Months 24.72% 32.85%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in TDIV Overlap
WCBR Overweight 22 Positions Relative to TDIV
Symbol Grade Weight
CRWD B 5.95%
FTNT B 5.78%
ZS B 5.53%
RPD C 5.5%
S C 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG B 5.15%
PANW B 5.13%
CYBR A 4.7%
OKTA D 4.69%
TENB D 4.68%
HCP B 4.42%
QLYS C 4.03%
CVLT B 3.97%
FFIV B 3.96%
RBRK B 3.59%
CHKP D 3.07%
AKAM F 3.02%
FSLY D 2.89%
VRNS F 2.49%
OSPN B 1.59%
WCBR Underweight 79 Positions Relative to TDIV
Symbol Grade Weight
ORCL A -9.07%
AVGO C -8.58%
IBM D -8.04%
MSFT D -7.75%
TXN B -7.52%
TSM B -4.17%
QCOM F -3.75%
ADI D -2.82%
TMUS A -2.21%
CSCO B -2.18%
CMCSA B -2.12%
T A -2.11%
VZ C -1.85%
AMAT F -1.82%
GLW B -1.82%
MSI A -1.8%
HPQ A -1.78%
INTU B -1.77%
LRCX F -1.65%
NXPI F -1.57%
MCHP F -1.4%
HPE B -1.21%
KLAC F -1.05%
STX D -1.02%
CTSH B -1.01%
DELL B -0.99%
APH B -0.95%
ASML F -0.95%
NTAP D -0.69%
CCOI B -0.61%
SWKS F -0.59%
GEN B -0.57%
ROP C -0.53%
UI A -0.52%
CDW F -0.48%
OTEX F -0.41%
LDOS C -0.4%
SSNC C -0.39%
INFY D -0.39%
DOX D -0.36%
MPWR F -0.3%
SAP B -0.27%
NOK B -0.26%
LOGI F -0.26%
KT C -0.24%
ATHM C -0.22%
ERIC B -0.22%
SNX C -0.22%
AVT C -0.19%
IRDM D -0.19%
PAYC B -0.19%
CABO C -0.19%
XRX F -0.16%
DNB B -0.15%
VIV F -0.14%
IDCC A -0.14%
SAIC D -0.14%
KBR D -0.13%
DLB D -0.12%
AMKR F -0.11%
TEF C -0.11%
OLED F -0.11%
KLIC C -0.08%
POWI D -0.07%
VSH F -0.07%
SIMO F -0.07%
CNXC F -0.07%
PRGS B -0.06%
SSTK F -0.06%
CSGS B -0.06%
BHE B -0.05%
YOU D -0.05%
SPNS F -0.05%
STM F -0.03%
ATEN A -0.03%
CNXN D -0.02%
HCKT B -0.02%
SLP F -0.01%
TKC B -0.01%
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