FPX vs. WCBR ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to WisdomTree Cybersecurity Fund (WCBR)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.35

Average Daily Volume

20,080

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

$25.23

Average Daily Volume

81,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FPX WCBR
30 Days -4.20% -1.60%
60 Days -1.25% -7.41%
90 Days 5.65% -5.75%
12 Months 26.85% 49.91%
3 Overlapping Holdings
Symbol Grade Weight in FPX Weight in WCBR Overlap
CRWD C 1.11% 4.75% 1.11%
NET D 0.91% 4.5% 0.91%
S D 0.19% 4.09% 0.19%
FPX Overweight 84 Positions Relative to WCBR
Symbol Grade Weight
IOT B 7.52%
ABNB B 7.23%
REGN D 5.46%
CARR A 5.36%
UBER D 4.55%
CEG A 4.18%
DASH B 3.75%
OTIS D 3.41%
SQ C 2.8%
GEHC B 2.44%
VRT A 2.3%
DUOL B 2.24%
CNM A 2.23%
DKNG C 1.56%
COIN D 1.56%
SNOW D 1.54%
KVUE F 1.49%
ON D 1.41%
TPG C 1.25%
PLTR C 1.18%
HQY C 1.11%
CRBG A 1.07%
ESAB A 1.01%
APP A 0.96%
VNT C 0.88%
OWL A 0.84%
AZEK C 0.83%
RKT D 0.75%
HOOD B 0.72%
VLTO A 0.71%
RBLX D 0.7%
BRBR C 0.69%
BLDR C 0.69%
BRZE D 0.63%
PR A 0.63%
VERX D 0.59%
EDR A 0.58%
DTM B 0.58%
NSIT C 0.57%
BSY A 0.55%
GTLB D 0.53%
PCVX D 0.53%
RYAN D 0.53%
JXN A 0.49%
PSN C 0.46%
NRG A 0.46%
KD D 0.44%
INFA D 0.44%
FNF B 0.43%
PECO F 0.43%
PCOR D 0.41%
KNF A 0.41%
TOST B 0.39%
CHK A 0.37%
PATH D 0.34%
BRKR C 0.34%
FOUR F 0.33%
RDDT B 0.32%
ACT A 0.3%
LEGN F 0.27%
RIVN F 0.27%
AMK D 0.25%
AFRM D 0.23%
MKSI C 0.23%
CIVI A 0.23%
ATKR A 0.2%
CRDO D 0.18%
ACLX D 0.17%
GKOS B 0.16%
COOP A 0.16%
BBIO D 0.15%
SQSP A 0.15%
ASO D 0.14%
NUVL D 0.13%
IMVT F 0.13%
ACVA B 0.09%
APLS F 0.09%
HAYW C 0.09%
PRCT A 0.08%
KYMR D 0.07%
JBI A 0.07%
RXO F 0.07%
SGBX F 0.07%
KROS D 0.06%
FPX Underweight 17 Positions Relative to WCBR
Symbol Grade Weight
HCP A -6.38%
DDOG A -5.51%
PANW B -5.24%
ESTC D -5.18%
TENB C -5.06%
ZS D -4.53%
FTNT D -4.52%
RPD D -4.33%
OKTA D -4.26%
QLYS B -4.24%
CVLT B -4.1%
FSLY F -4.0%
CHKP D -3.98%
FFIV C -3.94%
CYBR C -3.87%
AKAM D -3.75%
VRNS C -2.83%
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