WCBR vs. LCG ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Sterling Capital Focus Equity ETF (LCG)
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

$24.85

Average Daily Volume

76,245

Number of Holdings *

20

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

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

6,828

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period WCBR LCG
30 Days -2.66% -12.04%
60 Days -7.52% -11.69%
90 Days -6.12% -6.52%
12 Months 51.71% 20.64%
1 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in LCG Overlap
OKTA C 4.26% 4.42% 4.26%
WCBR Overweight 19 Positions Relative to LCG
Symbol Grade Weight
HCP A 6.38%
DDOG A 5.51%
PANW B 5.24%
ESTC B 5.18%
TENB D 5.06%
CRWD D 4.75%
ZS F 4.53%
FTNT D 4.52%
NET C 4.5%
RPD F 4.33%
QLYS D 4.24%
CVLT A 4.1%
S C 4.09%
FSLY D 4.0%
CHKP D 3.98%
FFIV D 3.94%
CYBR D 3.87%
AKAM F 3.75%
VRNS D 2.83%
WCBR Underweight 19 Positions Relative to LCG
Symbol Grade Weight
CSGP B -8.44%
SPGI C -7.8%
IDXX D -6.2%
SHOP D -6.13%
GOOG A -5.46%
AMZN B -5.1%
VEEV D -4.46%
MDB D -4.31%
HUBS B -4.11%
NOW D -3.99%
MSCI F -3.68%
WDAY F -3.67%
SNPS D -3.29%
MSFT C -3.19%
CDNS D -3.16%
TEAM F -2.64%
ODFL F -2.56%
SAIA F -1.59%
HEI A -1.16%
Compare ETFs