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WCBRvsPTFETF Comparison

ETF 1

WCBR

WisdomTree Cybersecurity Fund

This fund is part of

Cybersecurity

-0.27%

Full WCBR fund page

VS

ETF 2

PTF

Invesco DWA Technology Momentum ETF

This fund is part of

US Info. Technology

+2.17%

Full PTF fund page

WisdomTree Cybersecurity Fund (WCBR) belongs to the Cybersecurity segment. Invesco DWA Technology Momentum ETF (PTF) is part of the US Info. Technology segment. WCBR's top 1 sector exposures are Technology. In contrast, PTF's top sector exposures are Technology, Finance and Telecommunications. WCBR is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.68% for PTF. WCBR is up 49.98% year-to-date (YTD) with +$44M in YTD flows. PTF performs worse with 17.34% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of WCBR and PTF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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WCBR vs PTF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	WCBR PTF	-13.03%-20.42%	+6.42%-15.08%	+49.98%+17.34%	+35.72%+15.18%	+111.47%+106.39%	+39.01%+47.41%
Flows	WCBR PTF	+$26M-$19M	+$73M-$52M	+$44M+$72M	+$44M+$54M	+$117M-$41M	+$125M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	WCBR PTF	+51.90%+49.33%	+41.04%+54.24%	+31.89%+42.05%	+34.93%+39.24%
Max drawdown	WCBR PTF	-19.49%-25.29%	-29.11%-38.66%	-30.24%-38.66%	-52.14%-44.91%
Max drawdown duration	WCBR PTF	10d81d	191d137d	462d137d	1120d936d

Trading data

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	WCBR	PTF
Last sale 11/6/2026 at 2:30 PM	$41.76	$89.70
Previous close 11/04/2026	$41.97	$88.44
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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	WCBR	PTF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	WCBR	PTF
Last price	$41.76	$89.70
1D performance	-0.51%	+1.42%
AuM	$196.80 M	$486.31 M
E/R	0.45%	0.68%

Characteristics

	WCBR	PTF
Management strategy	Passive	Passive
Provider	WisdomTree	Invesco
Benchmark	WisdomTree Team8 Cybersecurity Index	Dorsey Wright Technology Technical Leaders Index
N° of holdings	25	37
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 28, 2021	October 12, 2006
ESG	Yes	No

More WCBR data on Trackinsight

More PTF data on Trackinsight

Exposure

Countries

WCBR

USA

91.42%

Other

8.58%

PTF

USA

93.83%

Other

6.17%

Sectors

WCBR

Technology

99.98%

Other

0.02%

PTF

Technology

91.7%

Other

8.3%

Diversification

WCBR

Total weight of top 15 holdings out of 15

71.75%

PTF

Total weight of top 15 holdings out of 15

56.96%

Top 15 holdings

Data as of September 30, 2026

WCBR

CrowdStrike Holdings, Inc.

6.43%

Zscaler, Inc.

6.18%

SentinelOne, Inc.

6.08%

Rubrik, Inc.

4.91%

Datadog, Inc.

4.71%

Okta, Inc.

4.66%

Palo Alto Networks, Inc.

4.47%

Netskope, Inc.

4.41%

SailPoint, Inc.

4.40%

NetApp, Inc.

4.37%

Tenable Holdings, Inc.

4.33%

Fortinet, Inc.

4.29%

Trend Micro, Inc.

4.28%

Cloudflare, Inc.

4.26%

Varonis Systems, Inc.

3.98%

PTF

Micron Technology, Inc.

5.64%

Sandisk Corp.

5.38%

AXT, Inc.

5.13%

Seagate Technology Holdings Plc

4.25%

Dell Technologies, Inc.

3.82%

Western Digital Corp.

3.71%

Advanced Micro Devices, Inc.

3.63%

Semtech Corp.

3.62%

KLA Corp.

3.60%

Aehr Test Systems

3.29%

FormFactor, Inc.

3.10%

Teradyne, Inc.

3.05%

DigitalOcean Holdings, Inc.

3.03%

Lam Research Corp.

2.95%

Digital Turbine, Inc.

2.75%

Frequently asked questions about WCBR and PTF

How have the WCBR and PTF ETFs performed in 2026?

As of November 6, 2026, WCBR is up 49.98% year-to-date (YTD), while PTF has returned 17.34%. That puts WCBR better performer ahead so far this year.

Which ETF is attracting more investor money: WCBR or PTF?

Year-to-date, the WCBR ETF saw +$44M in flows, compared to +$72M for PTF.

Which ETF is more volatile: WCBR or PTF?

Over the past year, WCBR had a volatility of 41.04%, while PTF experienced 54.24%.

Which ETF is bigger: WCBR or PTF?

As of November 6, 2026, WCBR holds $196.80 M in assets under management (AUM), while PTF manages $486.31 M.

What sectors do the WCBR and PTF ETFs invest in?

WCBR leans toward sectors like Technology. Meanwhile, PTF focuses on Technology.

What are the top holdings of the WCBR ETF and PTF ETF?

WCBR top holdings include CrowdStrike Holdings, Inc., Zscaler, Inc. and SentinelOne, Inc.. PTF holds in its top three: Micron Technology, Inc., Sandisk Corp. and AXT, Inc..

WCBRvsPTFETF Comparison

WisdomTree Cybersecurity Fund

Invesco DWA Technology Momentum ETF

WCBR vs PTF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the WCBR and PTF ETFs performed in 2026?

As of November 6, 2026, WCBR is up 49.98% year-to-date (YTD), while PTF has returned 17.34%. That puts WCBR better performer ahead so far this year.

Which ETF is attracting more investor money: WCBR or PTF?

Year-to-date, the WCBR ETF saw +$44M in flows, compared to +$72M for PTF.

Which ETF is more volatile: WCBR or PTF?

Over the past year, WCBR had a volatility of 41.04%, while PTF experienced 54.24%.

Which ETF is bigger: WCBR or PTF?

As of November 6, 2026, WCBR holds $196.80 M in assets under management (AUM), while PTF manages $486.31 M.

What sectors do the WCBR and PTF ETFs invest in?

WCBR leans toward sectors like Technology. Meanwhile, PTF focuses on Technology.

What are the top holdings of the WCBR ETF and PTF ETF?

WCBR top holdings include CrowdStrike Holdings, Inc., Zscaler, Inc. and SentinelOne, Inc.. PTF holds in its top three: Micron Technology, Inc., Sandisk Corp. and AXT, Inc..

Which ETF is more diversified: WCBR or PTF?

WCBR holds 25 securities with 71.75% of its assets in the top 15. PTF has 37 securities and a top 15 weight of 56.96%.

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