WCBR vs. ARKQ ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$71.69
Average Daily Volume
77,126
30
Performance
Period | WCBR | ARKQ |
---|---|---|
30 Days | 9.28% | 15.50% |
60 Days | 13.17% | 23.95% |
90 Days | 10.08% | 26.24% |
12 Months | 30.49% | 37.76% |
0 Overlapping Holdings
Symbol | Grade | Weight in WCBR | Weight in ARKQ | Overlap |
---|
WCBR Overweight 22 Positions Relative to ARKQ
WCBR Underweight 30 Positions Relative to ARKQ
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -15.91% | |
KTOS | B | -9.33% | |
TER | F | -7.31% | |
RKLB | A | -6.43% | |
IRDM | D | -5.44% | |
TRMB | B | -4.8% | |
AVAV | C | -4.31% | |
PLTR | B | -3.56% | |
PATH | C | -3.26% | |
ACHR | B | -2.95% | |
DE | B | -2.8% | |
TSM | B | -2.72% | |
BLDE | C | -2.14% | |
NVDA | B | -2.13% | |
GOOG | C | -1.99% | |
AMD | F | -1.96% | |
AMZN | C | -1.68% | |
JOBY | B | -1.42% | |
SNPS | B | -1.28% | |
AUR | C | -1.27% | |
TDY | B | -1.27% | |
OKLO | B | -1.2% | |
QCOM | F | -1.19% | |
ISRG | A | -1.19% | |
LMT | D | -1.07% | |
CAT | B | -0.96% | |
DDD | C | -0.93% | |
BWXT | B | -0.92% | |
ANSS | B | -0.74% | |
MTLS | A | -0.0% |
WCBR: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords