WCBR vs. PEJ ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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
$24.81
Average Daily Volume
67,167
20
PEJ
PowerShares Dynamic Leisure & Entertainment Portfolio
PEJ Description
The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.52
Average Daily Volume
53,295
27
Performance
| Period | WCBR | PEJ |
|---|---|---|
| 30 Days | -1.90% | -0.46% |
| 60 Days | -6.13% | 2.09% |
| 90 Days | -6.59% | 7.98% |
| 12 Months | 46.53% | 12.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in PEJ | Overlap |
|---|
WCBR Overweight 20 Positions Relative to PEJ
WCBR Underweight 27 Positions Relative to PEJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -5.96% | |
| DASH | D | -5.48% | |
| HLT | D | -4.91% | |
| EXPE | F | -4.81% | |
| MAR | D | -4.74% | |
| LYV | D | -4.71% | |
| BKNG | C | -4.54% | |
| WBD | F | -3.95% | |
| SKYW | B | -3.22% | |
| UAL | B | -3.18% | |
| WING | A | -3.1% | |
| MMYT | B | -3.05% | |
| LGF.A | B | -3.03% | |
| EAT | A | -2.87% | |
| TXRH | A | -2.83% | |
| SHAK | B | -2.83% | |
| CNK | D | -2.79% | |
| FOXA | B | -2.74% | |
| LNW | D | -2.73% | |
| USFD | C | -2.7% | |
| PARA | B | -2.68% | |
| TRIP | D | -2.62% | |
| MSGS | B | -2.61% | |
| MSGE | B | -2.55% | |
| RRR | D | -2.52% | |
| WMG | C | -2.41% | |
| EB | D | -1.61% |
WCBR: Top Represented Industries & Keywords
PEJ: Top Represented Industries & Keywords
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