WCBR vs. CLDL ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$24.45

Average Daily Volume

69,163

Number of Holdings *

20

* may have additional holdings in another (foreign) market
CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.65

Average Daily Volume

19,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WCBR CLDL
30 Days -3.28% -11.10%
60 Days -8.19% -16.31%
90 Days -8.80% -19.11%
12 Months 48.39% 59.77%
4 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in CLDL Overlap
AKAM F 3.75% 2.74% 2.74%
CRWD D 4.75% 3.96% 3.96%
QLYS D 4.24% 1.11% 1.11%
ZS D 4.53% 2.84% 2.84%
WCBR Overweight 16 Positions Relative to CLDL
Symbol Grade Weight
HCP B 6.38%
DDOG C 5.51%
PANW B 5.24%
ESTC C 5.18%
TENB F 5.06%
FTNT F 4.52%
NET F 4.5%
RPD F 4.33%
OKTA D 4.26%
CVLT A 4.1%
S D 4.09%
FSLY F 4.0%
CHKP D 3.98%
FFIV F 3.94%
CYBR D 3.87%
VRNS D 2.83%
WCBR Underweight 45 Positions Relative to CLDL
Symbol Grade Weight
SNOW D -4.27%
SAP D -4.08%
ADBE D -4.01%
NOW D -4.0%
ORCL D -3.89%
TEAM F -3.89%
WDAY D -3.89%
CRM D -3.81%
VEEV D -3.71%
ADSK D -3.5%
MSTR D -3.43%
NTNX C -2.72%
ZM F -2.61%
DOCU B -2.09%
TWLO C -1.9%
PAYC F -1.72%
PCTY D -1.25%
SPSC C -1.18%
BILL F -1.13%
DBX F -1.11%
APPF C -0.86%
FIVN F -0.77%
INFA D -0.74%
WK D -0.71%
BOX F -0.67%
ACIW A -0.63%
BLKB B -0.6%
ALRM D -0.57%
FRSH F -0.57%
BL D -0.55%
RNG D -0.44%
AI F -0.43%
NCNO D -0.34%
DOCN D -0.31%
CWAN D -0.29%
PRO F -0.26%
EVBG B -0.25%
ZUO B -0.24%
PYCR F -0.22%
MODN B -0.19%
RDWR F -0.11%
VMEO D -0.1%
ENFN B -0.08%
BLND D -0.07%
SEMR B -0.05%
Compare ETFs