WCBR vs. XAR ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Aerospace & Defense ETF (XAR)
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
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.98

Average Daily Volume

189,831

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WCBR XAR
30 Days 3.30% -2.68%
60 Days 1.73% -0.21%
90 Days 8.44% 8.17%
12 Months 32.39% 29.93%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in XAR Overlap
WCBR Overweight 22 Positions Relative to XAR
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%
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 30 Positions Relative to XAR
Symbol Grade Weight
AXON B -5.18%
CW B -5.02%
HWM B -4.8%
LHX A -4.76%
RTX C -4.75%
GE D -4.53%
BA F -4.45%
LMT D -4.45%
GD C -4.44%
WWD D -4.43%
NOC D -4.42%
TDG C -4.41%
TXT F -4.4%
HEI D -4.37%
SPR C -4.36%
HII F -4.35%
BWXT B -4.32%
AVAV B -3.99%
HXL F -3.93%
RKLB A -3.51%
MOG.A C -1.87%
KTOS C -1.44%
MRCY D -1.19%
AIR F -1.08%
TGI C -1.01%
ACHR C -0.78%
CDRE D -0.52%
ATRO F -0.21%
DCO D -0.2%
NPK F -0.19%
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