WCBR vs. ACTV ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to LeaderShares Activist Leaders ETF (ACTV)
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
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.12
Average Daily Volume
6,810
46
Performance
Period | WCBR | ACTV |
---|---|---|
30 Days | 8.59% | -1.72% |
60 Days | 12.46% | -0.84% |
90 Days | 9.39% | 0.37% |
12 Months | 29.67% | 12.77% |
1 Overlapping Holdings
Symbol | Grade | Weight in WCBR | Weight in ACTV | Overlap | |
---|---|---|---|---|---|
RPD | B | 5.5% | 3.7% | 3.7% |
WCBR Overweight 21 Positions Relative to ACTV
WCBR Underweight 45 Positions Relative to ACTV
Symbol | Grade | Weight | |
---|---|---|---|
MRCY | C | -4.53% | |
JBLU | F | -4.5% | |
FTRE | D | -4.41% | |
ALIT | C | -4.16% | |
JHG | B | -4.09% | |
DAN | F | -3.97% | |
HHH | B | -3.91% | |
LUV | C | -3.86% | |
VSTS | C | -3.82% | |
LW | C | -3.82% | |
SWX | B | -3.81% | |
IVZ | B | -3.77% | |
INVA | D | -3.61% | |
THS | D | -3.35% | |
NSIT | F | -3.17% | |
MTCH | D | -3.16% | |
BLMN | F | -2.97% | |
CVI | F | -0.78% | |
EXPE | B | -0.78% | |
AAP | D | -0.77% | |
GDDY | A | -0.74% | |
UPBD | B | -0.73% | |
NATL | B | -0.73% | |
VYX | B | -0.73% | |
NWS | B | -0.73% | |
CNK | C | -0.72% | |
UNIT | B | -0.71% | |
CMG | B | -0.71% | |
CHEF | A | -0.7% | |
BANC | B | -0.7% | |
TDS | B | -0.69% | |
PCG | A | -0.69% | |
GEN | B | -0.69% | |
MGM | D | -0.68% | |
ROG | D | -0.68% | |
KBH | D | -0.67% | |
CTLT | C | -0.67% | |
ETSY | D | -0.66% | |
FYBR | C | -0.65% | |
WEN | D | -0.65% | |
SOLV | D | -0.62% | |
PINS | F | -0.61% | |
DBRG | F | -0.53% | |
MDU | D | -0.41% | |
WOLF | F | -0.38% |
WCBR: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords