VICE vs. WCBR ETF Comparison
Comparison of AdvisorShares Vice ETF (VICE) to WisdomTree Cybersecurity Fund (WCBR)
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Grade (RS Rating)
Last Trade
$33.32
Average Daily Volume
539
20
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
$28.43
Average Daily Volume
19,743
22
Performance
Period | VICE | WCBR |
---|---|---|
30 Days | 5.60% | 8.59% |
60 Days | 7.29% | 12.46% |
90 Days | 7.63% | 9.39% |
12 Months | 25.61% | 29.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in VICE | Weight in WCBR | Overlap |
---|
VICE Overweight 20 Positions Relative to WCBR
VICE 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% |
VICE: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords