WCBR vs. ITA ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$24.06
Average Daily Volume
61,415
20
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$135.10
Average Daily Volume
432,483
34
Performance
| Period | WCBR | ITA |
|---|---|---|
| 30 Days | -4.79% | 4.55% |
| 60 Days | -8.66% | 4.80% |
| 90 Days | -15.90% | 8.60% |
| 12 Months | 34.46% | 22.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in ITA | Overlap |
|---|
WCBR Overweight 20 Positions Relative to ITA
WCBR Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.39% | |
| BA | F | -13.6% | |
| LMT | A | -13.07% | |
| HWM | B | -5.07% | |
| TDG | A | -4.9% | |
| GD | A | -4.68% | |
| NOC | C | -4.49% | |
| LHX | A | -4.38% | |
| AXON | C | -4.34% | |
| TXT | D | -4.17% | |
| HEI | A | -2.89% | |
| WWD | A | -2.59% | |
| CW | A | -2.57% | |
| HII | D | -2.4% | |
| BWXT | D | -1.94% | |
| HEI | A | -1.9% | |
| HXL | C | -1.46% | |
| AVAV | A | -1.22% | |
| MOG.A | A | -1.19% | |
| SPR | D | -0.93% | |
| KTOS | B | -0.66% | |
| AIR | B | -0.57% | |
| MRCY | D | -0.37% | |
| DRS | C | -0.37% | |
| TGI | C | -0.27% | |
| RKLB | C | -0.25% | |
| RGR | F | -0.2% | |
| SWBI | C | -0.19% | |
| DCO | B | -0.18% | |
| ACHR | F | -0.17% | |
| CDRE | D | -0.15% | |
| VVX | C | -0.14% | |
| NPK | B | -0.11% | |
| SPCE | F | -0.09% |
WCBR: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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