WCBR vs. FBZ ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to First Trust Brazil AlphaDEX Fund (FBZ)
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

$24.77

Average Daily Volume

72,402

Number of Holdings *

20

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

First Trust Brazil AlphaDEX Fund

FBZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.54

Average Daily Volume

2,336

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period WCBR FBZ
30 Days -2.33% -3.47%
60 Days -7.82% -4.48%
90 Days -7.61% -1.52%
12 Months 51.86% 22.79%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in FBZ Overlap
WCBR Overweight 20 Positions Relative to FBZ
Symbol Grade Weight
HCP A 6.38%
DDOG B 5.51%
PANW B 5.24%
ESTC B 5.18%
TENB D 5.06%
CRWD C 4.75%
ZS D 4.53%
FTNT C 4.52%
NET C 4.5%
RPD F 4.33%
OKTA C 4.26%
QLYS D 4.24%
CVLT A 4.1%
S C 4.09%
FSLY F 4.0%
CHKP D 3.98%
FFIV F 3.94%
CYBR D 3.87%
AKAM F 3.75%
VRNS D 2.83%
WCBR Underweight 11 Positions Relative to FBZ
Symbol Grade Weight
ERJ A -4.78%
BRFS B -3.4%
STNE C -3.18%
GGB D -3.17%
PAGS C -2.72%
ASAI F -1.79%
VALE C -1.69%
NU C -0.94%
ABEV D -0.6%
XP D -0.57%
CSAN D -0.51%
Compare ETFs