WCBR - ETF AI Analysis

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WisdomTree Cybersecurity Fund (WCBR)

Rating:66Neutral

Price Target:

$34.00

The WisdomTree Cybersecurity Fund (WCBR) has a solid overall rating, reflecting its focus on high-growth cybersecurity companies. Top holdings like Qualys and CrowdStrike contribute positively to the fund's rating, thanks to their strong financial health, robust revenue growth, and strategic innovations. However, weaker holdings such as Fastly and SentinelOne, which face ongoing profitability challenges and valuation concerns, slightly weigh down the overall score. Investors should also note the fund's concentration in the cybersecurity sector, which could amplify risks tied to industry-specific trends.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, reflecting positive momentum in the cybersecurity sector.

Focused Sector Exposure

With nearly all assets in the technology sector, the fund benefits from the growth potential of cybersecurity companies.

Reasonable Expense Ratio

The ETF charges a competitive fee, making it cost-effective compared to many actively managed funds.

Negative Factors

High Sector Concentration

The fund is heavily concentrated in technology, which increases vulnerability to sector-specific downturns.

Limited Geographic Diversification

The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets.

Mixed Performance Among Top Holdings

Several key positions have shown weak or negative performance, which could weigh on overall returns.

WCBR vs. SPDR S&P 500 ETF (SPY)

AUM122.24M

RegionDeveloped Markets

Expense Ratio0.45%

Beta1.25

IssuerWisdomTree

Inception DateJan 28, 2021

Dividend Yield0.02%

Asset ClassEquity

Index TrackedWisdomTree Team8 Cybersecurity

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume16,056

30 Day Avg. Volume16,299

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

36.26

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

WCBR Summary

The WisdomTree Cybersecurity Fund (WCBR) is an ETF focused on the fast-growing cybersecurity sector, which is critical as businesses and individuals rely more on digital security. It includes companies that specialize in areas like cloud security and network protection, such as CrowdStrike and Palo Alto Networks. This ETF is a great option for investors looking to benefit from the increasing demand for digital defenses and diversify within the technology space. However, it’s important to note that WCBR is heavily tied to the tech sector, meaning its value can fluctuate significantly with changes in the technology market.

How much will it cost me?The WisdomTree Cybersecurity Fund (WCBR) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector ETF focused on cybersecurity, which requires more active management to target specific companies in this niche area.

What would affect this ETF?The WisdomTree Cybersecurity Fund (WCBR) could benefit from increasing global demand for digital security solutions as cyber threats grow and businesses prioritize protecting their data. However, it may face challenges if technology sector valuations decline due to rising interest rates or broader economic slowdowns, which could negatively impact its top holdings like CrowdStrike and Palo Alto Networks. Regulatory changes in cybersecurity standards could also influence the ETF’s performance positively or negatively depending on how companies adapt.

WCBR Top 10 Holdings

The WisdomTree Cybersecurity Fund (WCBR) is heavily concentrated in the technology sector, showcasing a lineup of companies driving innovation in digital security. Cloudflare and SentinelOne have been lagging recently, with bearish momentum and profitability concerns weighing on their performance. On the brighter side, Fastly is rising fast, buoyed by strong earnings and technical momentum, while Zscaler’s robust revenue growth keeps it steady despite valuation challenges. With a global focus on developed markets, this ETF is riding the wave of cybersecurity demand, though mixed results from key holdings suggest a bumpy road ahead for overall performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DDOG	Datadog	6.11%	$7.46M	$55.25B	1.76%	69 Neutral
CRWD	CrowdStrike Holdings	6.11%	$7.45M	$123.14B	31.81%	65 Neutral
ZS	Zscaler	5.18%	$6.32M	$43.53B	30.36%	62 Neutral
AKAM	Akamai	5.05%	$6.16M	$12.81B	-4.19%	74 Outperform
CYBR	CyberArk Software	5.04%	$6.15M	$22.21B	37.64%	52 Neutral
3692	FFRI Security, Inc.	4.84%	$5.90M	¥65.77B	337.23%	76 Outperform
QLYS	Qualys	4.77%	$5.81M	$5.13B	-6.72%	77 Outperform
FSLY	Fastly	4.68%	$5.71M	$1.63B	38.28%	61 Neutral
S	SentinelOne	4.58%	$5.59M	$5.24B	-44.99%	61 Neutral
NET	Cloudflare	4.48%	$5.47M	$65.29B	78.82%	58 Neutral

WCBR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

31.31

Negative

100DMA

30.98

Negative

200DMA

30.14

Negative

Market Momentum

MACD

-0.68

Positive

RSI

29.65

Positive

STOCH

5.73

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCBR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.71, equal to the 50-day MA of 31.31, and equal to the 200-day MA of 30.14, indicating a bearish trend. The MACD of -0.68 indicates Positive momentum. The RSI at 29.65 is Positive, neither overbought nor oversold. The STOCH value of 5.73 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WCBR.

WCBR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
WCBR	―	―	$122.24M	0.45%	66 Neutral
SRVR	―	―	$391.41M	0.49%	67 Neutral
FINX	―	―	$244.90M	0.68%	67 Neutral
SNSR	―	―	$188.25M	0.68%	61 Neutral
INDS	―	―	$114.11M	0.49%	67 Neutral
CRTC	―	―	$112.32M	0.35%	72 Outperform

Performance Comparison

WCBR

WisdomTree Cybersecurity Fund

28.37

-0.89

-3.04%

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

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FINX

Global X Fintech Etf

―

SNSR

Global X Internet of Things ETF

―

INDS

Pacer Benchmark Industrial Real Estate SCTR ETF

―

CRTC

Xtrackers US National Critical Technologies ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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