FNGS vs. WCBR ETF Comparison
Comparison of MicroSectors FANG ETNs due January 8, 2038 (FNGS) to WisdomTree Cybersecurity Fund (WCBR)
FNGS
MicroSectors FANG ETNs due January 8, 2038
FNGS Description
The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.
Grade (RS Rating)
Last Trade
$53.65
Average Daily Volume
148,076
10
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
$28.53
Average Daily Volume
19,841
22
Performance
| Period | FNGS | WCBR |
|---|---|---|
| 30 Days | 4.27% | 4.20% |
| 60 Days | 8.47% | 8.90% |
| 90 Days | 11.58% | 7.00% |
| 12 Months | 49.69% | 25.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNGS | Weight in WCBR | Overlap | |
|---|---|---|---|---|---|
| CRWD | B | 10.78% | 5.95% | 5.95% |
FNGS Underweight 21 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -5.78% | |
| ZS | C | -5.53% | |
| RPD | C | -5.5% | |
| S | C | -5.49% | |
| ESTC | C | -5.37% | |
| NET | B | -5.25% | |
| DDOG | A | -5.15% | |
| PANW | A | -5.13% | |
| CYBR | A | -4.7% | |
| OKTA | D | -4.69% | |
| TENB | D | -4.68% | |
| HCP | B | -4.42% | |
| QLYS | C | -4.03% | |
| CVLT | A | -3.97% | |
| FFIV | A | -3.96% | |
| RBRK | A | -3.59% | |
| CHKP | C | -3.07% | |
| AKAM | F | -3.02% | |
| FSLY | F | -2.89% | |
| VRNS | D | -2.49% | |
| OSPN | A | -1.59% |
FNGS: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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