GUNZ vs. WCBR ETF Comparison
Comparison of Tuttle Capital Self Defense Index ETF (GUNZ) to WisdomTree Cybersecurity Fund (WCBR)
GUNZ
Tuttle Capital Self Defense Index ETF
GUNZ Description
GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.
Grade (RS Rating)
Last Trade
$28.20
Average Daily Volume
230
18
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
$28.61
Average Daily Volume
19,914
22
Performance
Period | GUNZ | WCBR |
---|---|---|
30 Days | 5.36% | 9.28% |
60 Days | 6.11% | 13.17% |
90 Days | 10.08% | |
12 Months | 30.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in GUNZ | Weight in WCBR | Overlap |
---|
GUNZ Underweight 22 Positions Relative to WCBR
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | -5.95% | |
FTNT | C | -5.78% | |
ZS | B | -5.53% | |
RPD | B | -5.5% | |
S | B | -5.49% | |
ESTC | C | -5.37% | |
NET | B | -5.25% | |
DDOG | A | -5.15% | |
PANW | B | -5.13% | |
CYBR | A | -4.7% | |
OKTA | C | -4.69% | |
TENB | C | -4.68% | |
HCP | B | -4.42% | |
QLYS | B | -4.03% | |
CVLT | B | -3.97% | |
FFIV | B | -3.96% | |
RBRK | A | -3.59% | |
CHKP | C | -3.07% | |
AKAM | D | -3.02% | |
FSLY | D | -2.89% | |
VRNS | D | -2.49% | |
OSPN | A | -1.59% |
GUNZ: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords