IYZ vs. WCBR ETF Comparison
Comparison of iShares U.S. Telecommunications ETF (IYZ) to WisdomTree Cybersecurity Fund (WCBR)
IYZ
iShares U.S. Telecommunications ETF
IYZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.87
Average Daily Volume
655,495
19
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
$25.77
Average Daily Volume
20,173
22
Performance
Period | IYZ | WCBR |
---|---|---|
30 Days | 1.77% | 0.86% |
60 Days | 10.84% | 5.66% |
90 Days | 18.58% | 10.41% |
12 Months | 21.82% | 28.08% |
0 Overlapping Holdings
Symbol | Grade | Weight in IYZ | Weight in WCBR | Overlap |
---|
IYZ Overweight 19 Positions Relative to WCBR
IYZ Underweight 22 Positions Relative to WCBR
Symbol | Grade | Weight | |
---|---|---|---|
RPD | C | -5.77% | |
CRWD | C | -5.59% | |
S | B | -5.53% | |
DDOG | A | -5.43% | |
ZS | C | -5.26% | |
NET | B | -5.24% | |
ESTC | F | -5.07% | |
FTNT | B | -4.92% | |
PANW | B | -4.9% | |
TENB | F | -4.89% | |
CYBR | C | -4.84% | |
OKTA | D | -4.64% | |
HCP | B | -4.63% | |
FFIV | A | -4.05% | |
CVLT | B | -4.01% | |
AKAM | D | -3.67% | |
RBRK | A | -3.61% | |
QLYS | D | -3.48% | |
CHKP | F | -3.24% | |
FSLY | D | -3.06% | |
VRNS | D | -2.89% | |
OSPN | B | -1.41% |
IYZ: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords