WCBR vs. FXL ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to First Trust Technology AlphaDEX (FXL)
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

$29.13

Average Daily Volume

20,253

Number of Holdings *

22

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

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$154.02

Average Daily Volume

17,257

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period WCBR FXL
30 Days 13.95% 10.22%
60 Days 14.49% 12.16%
90 Days 12.06% 12.82%
12 Months 32.84% 31.26%
9 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in FXL Overlap
AKAM D 3.03% 1.04% 1.04%
CRWD B 6.07% 0.36% 0.36%
DDOG A 5.51% 0.34% 0.34%
FFIV B 3.94% 1.03% 1.03%
FTNT C 5.54% 1.44% 1.44%
HCP B 4.46% 0.93% 0.93%
NET B 5.46% 0.34% 0.34%
PANW C 5.08% 1.08% 1.08%
S B 5.45% 1.07% 1.07%
WCBR Overweight 13 Positions Relative to FXL
Symbol Grade Weight
RPD C 5.5%
ZS C 5.37%
ESTC C 5.35%
CYBR B 5.18%
TENB C 4.61%
OKTA C 4.47%
QLYS C 3.97%
CVLT B 3.9%
RBRK A 3.69%
CHKP D 3.11%
FSLY D 2.61%
VRNS D 2.38%
OSPN A 1.58%
WCBR Underweight 93 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
TOST B -2.22%
VRT B -1.89%
DASH A -1.89%
PEGA A -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
SMAR A -1.57%
IPGP D -1.57%
DOCU A -1.53%
AVT C -1.52%
ON D -1.44%
NVDA C -1.43%
GDDY A -1.4%
ZM B -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
AMKR D -1.32%
SWKS F -1.32%
ORCL B -1.3%
JBL B -1.28%
DNB B -1.27%
INTC D -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT C -1.19%
MANH D -1.18%
AVGO D -1.17%
DOX D -1.16%
EPAM C -1.15%
MSTR C -1.15%
SNX C -1.14%
NTNX A -1.12%
RNG B -1.08%
DELL C -1.06%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
CACI D -0.91%
AAPL C -0.91%
QCOM F -0.9%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
CRM B -0.72%
DV C -0.71%
GLOB B -0.68%
ADSK A -0.66%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
TXN C -0.59%
LSCC D -0.57%
VRSN F -0.57%
IBM C -0.56%
KBR F -0.55%
IAC D -0.52%
U C -0.49%
MCHP D -0.48%
OLED D -0.47%
ONTO D -0.47%
TER D -0.47%
PYCR C -0.36%
KD B -0.36%
GTLB B -0.35%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT F -0.29%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
KLAC D -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
Compare ETFs