MSFX vs. WCBR ETF Comparison

Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to WisdomTree Cybersecurity Fund (WCBR)
MSFX

T-Rex 2X Long Microsoft Daily Target ETF

MSFX Description

The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

27,942

Number of Holdings *

1

* 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

$24.85

Average Daily Volume

76,245

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period MSFX WCBR
30 Days -15.00% -2.66%
60 Days -12.48% -7.52%
90 Days -8.31% -6.12%
12 Months 51.71%
0 Overlapping Holdings
Symbol Grade Weight in MSFX Weight in WCBR Overlap
MSFX Overweight 1 Positions Relative to WCBR
Symbol Grade Weight
MSFT C 70.11%
MSFX Underweight 20 Positions Relative to WCBR
Symbol Grade Weight
HCP A -6.38%
DDOG A -5.51%
PANW B -5.24%
ESTC B -5.18%
TENB D -5.06%
CRWD D -4.75%
ZS F -4.53%
FTNT D -4.52%
NET C -4.5%
RPD F -4.33%
OKTA C -4.26%
QLYS D -4.24%
CVLT A -4.1%
S C -4.09%
FSLY D -4.0%
CHKP D -3.98%
FFIV D -3.94%
CYBR D -3.87%
AKAM F -3.75%
VRNS D -2.83%
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