WCBR vs. URAN ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Themes Uranium & Nuclear ETF (URAN)

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

$26.99

Average Daily Volume

19,964

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

URAN

Themes Uranium & Nuclear ETF

URAN Description

URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

6,739

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	URAN
30 Days	1.43%	-3.62%
60 Days	7.49%
90 Days	4.01%
12 Months	24.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in WCBR	Weight in URAN	Overlap

WCBR Overweight 22 Positions Relative to URAN

	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 13 Positions Relative to URAN

	Symbol	Grade	Weight
	SMR	A	-11.19%
	CEG	D	-8.3%
	LEU	C	-6.04%
	UEC	A	-5.42%
	PCG	A	-4.95%
	OKLO	C	-4.05%
	DNN	B	-3.8%
	MIR	A	-3.27%
	DUK	C	-3.21%
	AEP	C	-1.64%
	BWXT	A	-1.61%
	PNM	B	-0.91%
	EU	D	-0.53%

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

URAN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Industrial Metals & Minerals Specialty Industrial Machinery Aerospace & Defense Uranium Utilities - Renewable

Keywords: Electricity Natural Gas Nuclear Technology S&P 500 Uranium Nuclear Fuel Nuclear Physics Nuclear Power Nuclear Reactor Uranium Mining By Country Distribution Services Energy Conversion In Situ Leach Nasdaq 100 Nuclear Fuels Public Utility Athabasca Basin Barge Boat Bone