WCBR vs. MOON ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Direxion Moonshot Innovators ETF (MOON)
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
MOON

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.24

Average Daily Volume

18,372

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period WCBR MOON
30 Days -2.66% -14.01%
60 Days -7.52% -17.28%
90 Days -6.12% -7.51%
12 Months 51.71% -6.06%
2 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in MOON Overlap
FSLY D 4.0% 1.83% 1.83%
S C 4.09% 2.21% 2.21%
WCBR Overweight 18 Positions Relative to MOON
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%
OKTA C 4.26%
QLYS D 4.24%
CVLT A 4.1%
CHKP D 3.98%
FFIV D 3.94%
CYBR D 3.87%
AKAM F 3.75%
VRNS D 2.83%
WCBR Underweight 41 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.35%
COIN D -4.2%
FDMT C -3.9%
HOOD D -3.8%
BASE C -3.06%
SQSP B -3.01%
AUR B -2.92%
ALLO F -2.7%
BILI B -2.67%
RXRX D -2.62%
EH B -2.56%
NNDM D -2.48%
SOFI F -2.39%
SNAP A -2.36%
JMIA D -2.28%
AI F -1.87%
ASAN D -1.86%
VMEO D -1.86%
U D -1.83%
INDI D -1.82%
AMBA D -1.81%
CRSP F -1.81%
EOSE F -1.75%
NTLA D -1.66%
UPST F -1.64%
INVZ F -1.58%
DNA F -1.58%
NKLA F -1.57%
BIGC F -1.53%
PL F -1.45%
LCID F -1.34%
LAZR F -1.33%
MVIS F -1.29%
BFLY F -1.19%
VERV F -1.18%
EDIT F -1.15%
REKR F -1.15%
SPCE F -1.05%
LNZA F -0.82%
VUZI F -0.56%
BLUE F -0.46%
Compare ETFs