WCBR vs. FLV ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to American Century Focused Large Cap Value ETF (FLV)
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
$25.08
Average Daily Volume
86,852
20
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.74
Average Daily Volume
10,288
39
Performance
| Period | WCBR | FLV |
|---|---|---|
| 30 Days | -1.88% | 0.24% |
| 60 Days | -4.09% | 0.91% |
| 90 Days | -4.35% | 2.67% |
| 12 Months | 48.51% | 7.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| FFIV | D | 4.14% | 1.97% | 1.97% |
WCBR Overweight 19 Positions Relative to FLV
WCBR Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | D | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| ATO | A | -3.76% | |
| XOM | A | -3.64% | |
| UL | D | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | D | -3.38% | |
| TTE | A | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | A | -2.64% | |
| KMB | A | -2.64% | |
| DGX | A | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| BK | A | -2.17% | |
| ALL | A | -2.17% | |
| RTX | A | -2.14% | |
| SON | C | -2.02% | |
| NVS | B | -1.97% | |
| MDLZ | B | -1.93% | |
| BDX | F | -1.92% | |
| CAG | A | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | D | -1.54% | |
| ADI | B | -1.52% | |
| PKG | D | -1.31% | |
| BLK | C | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | C | -1.25% | |
| PSA | D | -1.11% | |
| DIS | B | -1.04% |
WCBR: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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