IBOT vs. WCBR ETF Comparison
Comparison of VanEck Robotics ETF (IBOT) to WisdomTree Cybersecurity Fund (WCBR)
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.
Grade (RS Rating)
Last Trade
$43.05
Average Daily Volume
8,303
Number of Holdings
*
29
* 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
$28.93
Average Daily Volume
19,914
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
| Period | IBOT | WCBR |
|---|---|---|
| 30 Days | -0.32% | 9.28% |
| 60 Days | -1.19% | 13.17% |
| 90 Days | -3.40% | 10.08% |
| 12 Months | 17.66% | 30.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBOT | Weight in WCBR | Overlap |
|---|
IBOT Overweight 29 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.25% | |
| ABBV | F | 5.18% | |
| EMR | B | 4.95% | |
| ADSK | A | 4.57% | |
| ASML | F | 3.45% | |
| PTC | B | 2.72% | |
| TDY | B | 2.53% | |
| ROK | C | 2.53% | |
| ANSS | B | 2.28% | |
| ISRG | A | 2.24% | |
| TXN | C | 2.03% | |
| BSY | F | 1.59% | |
| AMAT | F | 1.54% | |
| LECO | C | 1.48% | |
| ADI | D | 1.4% | |
| FTI | A | 1.23% | |
| LRCX | F | 1.2% | |
| KLAC | F | 1.18% | |
| CGNX | D | 1.15% | |
| NOVT | D | 1.08% | |
| ALTR | B | 0.93% | |
| ON | D | 0.86% | |
| MCHP | F | 0.78% | |
| AMBA | B | 0.72% | |
| LSCC | D | 0.68% | |
| TER | F | 0.67% | |
| ONTO | F | 0.64% | |
| STM | F | 0.6% | |
| OUST | C | 0.42% |
IBOT 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% |
IBOT: Top Represented Industries & Keywords
Industries:
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Scientific & Technical Instruments
Diversified Industrials
Drug Manufacturers - Major
Electronic Components
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Software - Infrastructure
Tools & Accessories
WCBR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Keywords:
Computing
Cybersecurity
Computer Security
Nasdaq 100
Firewall
Security Solution
Cloud Computing
Cloud Infrastructure
Computer Network Security
S&P 500
Work From Home
Software As A Service
VPN
Application Firewall
Big Data
Cloud Platform
Computer Networking
Content Control Software
Content Delivery
Content Delivery Networks
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