WCBR vs. THNQ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to ROBO Global Artificial Intelligence ETF (THNQ)
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

$25.33

Average Daily Volume

41,836

Number of Holdings *

20

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

ROBO Global Artificial Intelligence ETF

THNQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

36,352

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period WCBR THNQ
30 Days 10.03% 8.35%
60 Days 3.60% 7.15%
90 Days 1.52% 7.28%
12 Months 30.99% 27.48%
8 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in THNQ Overlap
CRWD A 6.01% 2.14% 2.14%
CYBR B 4.39% 1.61% 1.61%
DDOG B 5.46% 2.26% 2.26%
ESTC B 5.52% 1.49% 1.49%
NET B 4.25% 2.43% 2.43%
PANW B 6.11% 2.48% 2.48%
RPD C 4.09% 2.29% 2.29%
VRNS B 3.01% 1.55% 1.55%
WCBR Overweight 12 Positions Relative to THNQ
Symbol Grade Weight
HCP A 6.61%
CVLT A 5.1%
ZS B 4.94%
TENB D 4.82%
CHKP A 4.37%
OKTA C 4.34%
FTNT D 4.27%
S D 4.01%
FFIV D 3.73%
QLYS D 3.56%
AKAM F 3.34%
FSLY F 2.28%
WCBR Underweight 43 Positions Relative to THNQ
Symbol Grade Weight
MSFT A -2.39%
NVDA B -2.3%
ADSK B -2.25%
ANET A -2.2%
NOW B -2.18%
IOT C -2.15%
LRCX A -2.04%
ADI B -2.03%
GOOGL A -2.02%
AMBA B -2.0%
PSTG C -2.0%
AMD B -1.98%
ASML A -1.97%
CGNX B -1.97%
AMZN A -1.92%
FROG B -1.9%
SHOP C -1.88%
BABA D -1.83%
SNOW D -1.81%
MDB D -1.78%
ADBE B -1.76%
HUBS D -1.74%
NTNX D -1.67%
IBM B -1.64%
TER A -1.62%
MELI D -1.6%
TSLA B -1.57%
QCOM B -1.54%
ILMN F -1.53%
JD D -1.52%
CRM C -1.5%
SPOT B -1.49%
VCYT C -1.48%
VRSK A -1.45%
INTU B -1.42%
BKNG B -1.39%
LMND D -1.38%
FICO A -1.36%
CSGP F -1.35%
AI B -1.34%
SQ D -1.29%
VEEV F -1.22%
DNA F -1.04%
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