FNGU vs. WCBR ETF Comparison
Comparison of BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes (FNGU) to WisdomTree Cybersecurity Fund (WCBR)
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged Exchange Traded Notes
FNGU Description
The investment seeks return linked to a three times leveraged participation in the daily performance of the NYSE FANG+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. 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.
Grade (RS Rating)
Last Trade
$509.00
Average Daily Volume
746,319
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
$29.13
Average Daily Volume
20,253
22
Performance
| Period | FNGU | WCBR |
|---|---|---|
| 30 Days | 17.79% | 13.95% |
| 60 Days | 23.35% | 14.49% |
| 90 Days | 25.83% | 12.06% |
| 12 Months | 148.90% | 32.84% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNGU | Weight in WCBR | Overlap | |
|---|---|---|---|---|---|
| CRWD | B | 10.78% | 6.07% | 6.07% |
FNGU Underweight 21 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -5.54% | |
| DDOG | A | -5.51% | |
| RPD | C | -5.5% | |
| NET | B | -5.46% | |
| S | B | -5.45% | |
| ZS | C | -5.37% | |
| ESTC | C | -5.35% | |
| CYBR | B | -5.18% | |
| PANW | C | -5.08% | |
| TENB | C | -4.61% | |
| OKTA | C | -4.47% | |
| HCP | B | -4.46% | |
| QLYS | C | -3.97% | |
| FFIV | B | -3.94% | |
| CVLT | B | -3.9% | |
| RBRK | A | -3.69% | |
| CHKP | D | -3.11% | |
| AKAM | D | -3.03% | |
| FSLY | D | -2.61% | |
| VRNS | D | -2.38% | |
| OSPN | A | -1.58% |
FNGU: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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