WCBR vs. AGIX ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
$28.61
Average Daily Volume
19,914
22
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,520
34
Performance
| Period | WCBR | AGIX |
|---|---|---|
| 30 Days | 9.28% | 6.81% |
| 60 Days | 13.17% | 12.06% |
| 90 Days | 10.08% | 12.54% |
| 12 Months | 30.49% |
WCBR Underweight 29 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.74% | |
| META | D | -7.37% | |
| NVDA | B | -5.23% | |
| AMZN | C | -5.12% | |
| AAPL | C | -4.24% | |
| CRM | B | -4.0% | |
| NOW | A | -3.71% | |
| GOOGL | C | -3.41% | |
| ADBE | C | -3.14% | |
| TSLA | B | -3.07% | |
| INTU | B | -2.87% | |
| DUOL | A | -2.48% | |
| AVGO | D | -2.44% | |
| ORCL | A | -2.29% | |
| PLTR | B | -2.21% | |
| WDAY | B | -2.18% | |
| SNOW | B | -2.17% | |
| RBLX | C | -1.72% | |
| GTLB | B | -1.65% | |
| MRVL | B | -1.51% | |
| PSTG | D | -1.5% | |
| VRT | B | -1.43% | |
| ANET | C | -1.42% | |
| MDB | B | -1.36% | |
| ARM | F | -1.26% | |
| QCOM | F | -1.13% | |
| SNPS | B | -1.1% | |
| AMD | F | -1.09% | |
| MU | D | -1.01% |
WCBR: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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