WCBR vs. XDAT ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Franklin Exponential Data ETF (XDAT)
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

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,772

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period WCBR XDAT
30 Days 9.28% 7.64%
60 Days 13.17% 11.12%
90 Days 10.08% 15.50%
12 Months 30.49% 30.96%
9 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in XDAT Overlap
AKAM D 3.02% 0.37% 0.37%
CRWD B 5.95% 5.23% 5.23%
DDOG A 5.15% 4.74% 4.74%
FTNT C 5.78% 2.09% 2.09%
NET B 5.25% 2.12% 2.12%
PANW B 5.13% 5.89% 5.13%
QLYS B 4.03% 0.33% 0.33%
S B 5.49% 1.36% 1.36%
ZS B 5.53% 1.62% 1.62%
WCBR Overweight 13 Positions Relative to XDAT
Symbol Grade Weight
RPD B 5.5%
ESTC C 5.37%
CYBR A 4.7%
OKTA C 4.69%
TENB C 4.68%
HCP B 4.42%
CVLT B 3.97%
FFIV B 3.96%
RBRK A 3.59%
CHKP C 3.07%
FSLY D 2.89%
VRNS D 2.49%
OSPN A 1.59%
WCBR Underweight 31 Positions Relative to XDAT
Symbol Grade Weight
MSFT D -7.84%
FICO B -6.54%
NOW A -6.39%
GOOGL C -4.58%
META D -4.44%
ANET C -4.42%
EQIX A -3.78%
MDB B -3.69%
TMUS B -3.54%
MNDY C -2.62%
TTD B -2.34%
IT C -2.34%
NFLX A -2.15%
SPGI C -1.94%
CRM B -1.93%
HUBS A -1.8%
MSCI C -1.74%
ACN B -1.56%
FDS B -1.46%
SNOW B -1.34%
CCI C -1.07%
VRT B -1.05%
SBAC D -0.99%
KEYS A -0.82%
CFLT B -0.62%
MCO B -0.61%
TRU D -0.48%
VRSK A -0.46%
GTLB B -0.4%
ADBE C -0.34%
GLOB B -0.34%
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