WCBR vs XA: Grades, Fees and Holdings Compared

WisdomTree Cybersecurity Fund

WCBRCNasdaq

Corgi AI Cybersecurity ETF

XABCboe

Overlap

61.7%by weight

Expense ratio

XA −0.10pt a year

WCBR0.45%XA0.35%

Avg volume · 30D

WCBR 16.0×the volume

WCBR90.3KXA5.65K

WCBR vs XA Performance

Jul 31, 2026 – Nov 2, 2026

+20.8%WCBR+14.8%XA

Expense ratio: WCBR 0.45%; XA 0.35%, better
Fund size: WCBR $227M; XA $8M
1Y total return: WCBR +43.0%; XA No data
Yield (12M): WCBR 0.00%; XA No data
Holdings: WCBR 31; XA 27
Avg volume (30D): WCBR 90.3K sh, better; XA 5.65K sh
NAV per share: WCBR $48.11; XA $44.44
52W range

ETF.net Grade

Pillar letters and Scores for WCBR, XA, with each pillar’s weight
Pillar	WCBR	XA
Cost30% weight	B58	A79Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	D38	A77Higher
Tradability15% weight	C52Higher	D29
Holdings10% weight	B67Higher	D39
Durability5% weight	C51Higher	F14

Rank among Cybersecurity funds

How we build Categories ›

Same Category. WCBR and XA are both graded against the same 8 Cybersecurity funds, so their Grades compare head to head.

Cybersecurity⁠

Category · 8 funds

See all 8 ›

XA ranks 3rd and WCBR 6th of 8 funds in the Cybersecurity Category.

Rank 1BIHAKiShares Cybersecurity and Tech ETFScore 65
Rank 2BPSWDXtrackers Cybersecurity Select Equity ETFScore 59
Rank 3BXACorgi AI Cybersecurity ETFScore 58
Rank 4BCIBRFirst Trust Nasdaq Cybersecurity ETFScore 57
Rank 5BSPAMThemes Cybersecurity ETFScore 54
Rank 6CWCBRWisdomTree Cybersecurity FundScore 53
Rank 7CHACKAmplify Cybersecurity ETFScore 51

Our read on each fund

ETF.net Research

WCBRCWisdomTree Cybersecurity Fund

XABCorgi AI Cybersecurity ETF

In short

WCBR Cyber defense, distilled: a global basket of roughly 30 stocks with an ESG screen built into the index, at 0.45% a year. Concentration is the design choice, not an accident.

XA No data

Stated mandate

WCBR The fund seeks to track, before fees and expenses, the performance of the Solactive Cyber Security ESG Screened Index.

XA No data

Why people hold it

WCBR At 0.45%, it undercuts the cybersecurity cohort's median fee of 0.50% and comes in cheaper than CIBR (0.58%) and HACK (0.60%).
About 30 holdings, global mandate. A tight expression of the theme rather than a broad tech basket with a cyber label on the tin.
The benchmark, Solactive's Cyber Security ESG Screened Index, filters on ESG criteria before the stock picking, so the screen is part of the machinery, not an add-on.
Live since 2021 and sitting in the upper half of its cybersecurity peer group on our review.

XA No data

Worth knowing

WCBR Thinly traded next to the category's giants, which can mean wider bid-ask spreads and more slippage on the way in and out.
PSWD tracks the same declared index at 0.20%, so the fee advantage here holds against most of the cohort but not that one.
Thirty-odd stocks in a single theme swing harder than a diversified fund, and it has not been paying distributions, so price is the whole story.

XA No data

Full WCBR profile⁠

Full XA profile⁠

WCBR vs XA Holdings

How WCBR and XA differ

Overlap by weight

61.7%

Shared holdings make up 82.3% of WCBR and 80.3% of XA.

Level by level

Holdings19 in both61.7%
Countryby domicile95.0%
Asset classEquity100%
Sector1 Sector100%

Sector

Sector weights in WCBR and XA, widest gap first
Sector	More in WCBRMore in XA	WCBR	XA
Technology	Same weight	100.0%	100.0%

Country, concentration and asset class

Country by domicile

Country weights in WCBR and XA, widest gap first
Country	More in WCBRMore in XA	WCBR	XA
Japan	WCBR +4.4 points	4.4%	0.0%
United States	XA +3.7 points	90.9%	94.6%
United Kingdom	XA +0.9 points	0.0%	0.9%
South Korea	WCBR +0.6 points	0.6%	0.0%
Israel	XA +0.5 points	4.1%	4.6%

Concentration

Weight in the 10 largest Holdings

WCBR53.1%
XA60.0%

Securities held

WCBR25
XA27

Asset class

WCBR: Equity
XA: Equity

Holdings

Only in WCBR6
In both19
Only in XA8

Only in WCBR

6 securities, 17.7% of WCBR by weight

Trend Micro Inc4.57%
NetApp Inc3.93%
CommVault Systems Inc3.40%
Fastly Inc - Class A2.77%
Vasco Data Security International Inc2.25%
Ahnlab Inc0.80%

Only in XA

8 securities, 19.7% of XA by weight

First American Government Obligations Fund 12/01/20315.04%
Gen Digital Inc4.03%
CACI International Inc3.87%
OneSpan Inc2.19%
Radware Ltd1.52%
A10 Networks Inc1.27%
Telos Corp1.03%
Arqit Quantum Inc0.72%

Weight gaps

All 19 Holdings in both funds, largest gap first.

Holding weights in WCBR and XA, widest gap first
Holding	More in WCBRMore in XA	WCBR	XA
Palo Alto Networks IncPANW	XA +7.37 points	3.91%	11.28%
Crowdstrike Holdings Inc - ACRWD	XA +5.19 points	5.77%	10.96%
Sentinelone Inc -Class AS	WCBR +5.08 points	6.11%	1.03%
Netskope Inc-Cl ANTSK	WCBR +4.34 points	5.82%	1.48%
Zscaler IncZS	WCBR +2.33 points	7.00%	4.67%
Sailpoint IncSAIL	WCBR +2.33 points	4.33%	2.00%
Tenable Holdings IncTENB	WCBR +2.02 points	5.73%	3.71%
Rapid7 IncRPD	WCBR +2.01 points	4.27%	2.26%
Okta IncOKTA	XA +1.68 points	4.40%	6.08%
Check Point Software TechnologCHKP	WCBR +1.40 points	4.22%	2.82%
Fortinet IncFTNT	XA +1.21 points	3.10%	4.31%
Elastic NvESTC	XA +0.91 points	3.16%	4.07%
F5IncFFIV	XA +0.77 points	2.31%	3.08%
Qualys IncQLYS	XA +0.67 points	3.76%	4.43%
Varonis Systems IncVRNS	WCBR +0.53 points	3.88%	3.35%
Datadog Inc - Class ADDOG	WCBR +0.52 points	3.84%	3.32%
Cloudflare Inc - Class ANET	XA +0.50 points	3.27%	3.77%
Akamai Technologies IncAKAM	XA +0.24 points	2.35%	2.59%
Rubrik Inc-ARBRK	XA +0.06 points	5.05%	5.11%

All 31 WCBR holdings⁠All 30 XA holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

WCBR vs XA Cost

Overpaying WCBR vs XA

$1,915

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

WCBR 0.45%
$9,041
XA 0.35%
$7,126

Amount$10,000

Years30 years

Cost over time

WCBR 0.45%
XA 0.35%
Overpaying

Year by year

Year	WCBR	XA	Overpaying
10	$812	$634	$178
20	$3,128	$2,454	$674
30	$9,041	$7,126	$1,915

Expense ratio

0.45%WCBR
0.35%XA, cheaper

XA0.35%WCBR0.45%

0.20%0.60%

Middle half of Cybersecurity funds
Median 0.46%

XA 2nd cheapest of 8 funds

WCBR 4th cheapest of 8 funds

WCBR vs XA Dividends

Last 12 months to Nov 2, 2026

Yield (12M): WCBR 0.00%; XA No data
Payout (12M): WCBR None; XA None

Distribution history

Per share, 2024, same scale for both

WCBR1 paymentAll WCBR payments⁠

XAAll XA payments⁠

No distribution history available.

WCBR vs XA Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: WCBR 29.1%XA No data
Return per unit of riskSharpe ratio, 3 years: WCBR 1.03XA No data
Worst fallMax drawdown, 5 years: WCBR −52.3%XA No data
Market sensitivityBeta, 5 years: WCBR 1.08XA 2.73; Market = 1

WCBR and XA in the news

All news⁠

ETF Filings
Roundhill files for an active cybersecurity ETF, and the fee is still blank
Nov 2, 2026WCBRXA
Top Movers
Cybersecurity funds led the week, up as much as 12.7%, as gold miners fell
Oct 23, 2026WCBR
Top Movers
Oil, freight and a rate hedge rise as the 10-year closes at 5.11%
Sep 23, 2026WCBR
Top Movers
Cybersecurity ETFs rise 10.7% as chip funds fall 5.6% on AI slowdown call
Sep 14, 2026WCBR

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WCBR vs XA

In short

Stated mandate

Why people hold it