WCBR vs. XSW ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Software & Services ETF (XSW)

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

$25.00

Average Daily Volume

23,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$157.46

Average Daily Volume

9,685

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	WCBR	XSW
30 Days	-1.52%	0.15%
60 Days	4.97%	6.61%
90 Days	-1.28%	3.75%
12 Months	25.58%	28.09%

15 Overlapping Holdings

Symbol	Grade	Weight in WCBR	Weight in XSW	Overlap
CRWD	D	5.07%	0.76%	0.76%
CVLT	C	3.62%	0.7%	0.7%
DDOG	D	4.83%	0.72%	0.72%
ESTC	F	4.87%	0.71%	0.71%
FTNT	A	4.8%	0.71%	0.71%
HCP	B	4.64%	0.69%	0.69%
OSPN	D	1.53%	0.66%	0.66%
PANW	D	4.53%	0.66%	0.66%
QLYS	F	3.56%	0.71%	0.71%
RBRK	F	2.7%	0.72%	0.72%
RPD	D	5.15%	0.75%	0.75%
S	C	5.01%	0.73%	0.73%
TENB	F	4.7%	0.69%	0.69%
VRNS	C	2.82%	0.72%	0.72%
ZS	F	4.75%	0.69%	0.69%

WCBR Overweight 7 Positions Relative to XSW

Symbol	Grade	Weight
CYBR	C	4.87%
NET	D	4.84%
OKTA	F	4.68%
FFIV	B	3.75%
CHKP	C	3.57%
AKAM	D	3.57%
FSLY	D	3.14%

WCBR Underweight 119 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	D	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
WULF	C	-0.8%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	B	-0.78%
RIOT	F	-0.75%
DOCU	B	-0.75%
CRM	B	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
QTWO	C	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
PTC	D	-0.73%
INTA	C	-0.73%
MANH	C	-0.73%
APPN	B	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	B	-0.72%
DT	C	-0.72%
SPT	F	-0.72%
ATEN	B	-0.72%
SNPS	F	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
DLB	D	-0.72%
IBM	B	-0.71%
ZM	C	-0.71%
FICO	A	-0.71%
DBX	B	-0.71%
ADSK	B	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	B	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	A	-0.7%
ANSS	D	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
BILL	D	-0.7%
INST	B	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
ALRM	F	-0.69%
ROP	C	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
NOW	C	-0.69%
TTWO	F	-0.69%
KD	F	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
EPAM	F	-0.68%
ETWO	F	-0.68%
EA	D	-0.68%
BLKB	C	-0.68%
TYL	B	-0.68%
CTSH	B	-0.68%
MSFT	D	-0.68%
IT	C	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	D	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
ADBE	F	-0.66%
RBLX	C	-0.66%
ASAN	F	-0.66%
NNBR	B	-0.65%
INTU	F	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
HCKT	C	-0.38%
AMSWA	C	-0.28%

WCBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Telecom Services