WCBR vs. WLDR ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to Affinity World Leaders Equity ETF (WLDR)
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
$28.61
Average Daily Volume
19,914
22
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.47
Average Daily Volume
3,249
73
Performance
| Period | WCBR | WLDR |
|---|---|---|
| 30 Days | 9.28% | 3.61% |
| 60 Days | 13.17% | 5.09% |
| 90 Days | 10.08% | 7.41% |
| 12 Months | 30.49% | 35.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in WLDR | Overlap |
|---|
WCBR Overweight 22 Positions Relative to WLDR
WCBR Underweight 73 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.48% | |
| DELL | B | -3.12% | |
| HPE | B | -2.96% | |
| AMAT | F | -2.91% | |
| META | D | -2.91% | |
| NTAP | C | -2.79% | |
| BURL | B | -2.66% | |
| STX | C | -2.65% | |
| CPNG | D | -2.48% | |
| VTRS | A | -2.18% | |
| DOCU | B | -2.06% | |
| PFE | F | -1.96% | |
| CTSH | B | -1.92% | |
| GEN | B | -1.91% | |
| SSNC | B | -1.74% | |
| EBAY | D | -1.68% | |
| DFS | B | -1.44% | |
| CMCSA | B | -1.42% | |
| RF | A | -1.32% | |
| VZ | C | -1.31% | |
| TROW | B | -1.31% | |
| BK | A | -1.29% | |
| BRK.A | B | -1.21% | |
| OMC | C | -1.2% | |
| TEVA | C | -1.06% | |
| PM | B | -1.03% | |
| VRT | B | -1.02% | |
| BKR | A | -1.0% | |
| WMB | A | -0.99% | |
| MMM | D | -0.95% | |
| OC | A | -0.95% | |
| MO | A | -0.94% | |
| LMT | D | -0.94% | |
| TOL | B | -0.9% | |
| KR | B | -0.89% | |
| USFD | A | -0.87% | |
| FANG | C | -0.82% | |
| BCS | A | -0.8% | |
| RCL | A | -0.78% | |
| CCL | A | -0.77% | |
| CI | D | -0.7% | |
| FI | A | -0.7% | |
| SWK | D | -0.69% | |
| THC | D | -0.66% | |
| ELV | F | -0.64% | |
| PYPL | B | -0.64% | |
| HCA | F | -0.63% | |
| UHS | D | -0.59% | |
| ALL | A | -0.58% | |
| MKL | A | -0.56% | |
| LOGI | D | -0.54% | |
| CNC | D | -0.53% | |
| AER | A | -0.51% | |
| GOLD | C | -0.49% | |
| CF | A | -0.48% | |
| RNR | C | -0.46% | |
| EMN | C | -0.44% | |
| VST | A | -0.41% | |
| UAL | A | -0.41% | |
| ETR | B | -0.4% | |
| FIS | C | -0.4% | |
| DAL | B | -0.38% | |
| SPG | A | -0.36% | |
| PPL | A | -0.36% | |
| EVRG | A | -0.35% | |
| EXC | C | -0.35% | |
| LUV | C | -0.3% | |
| VICI | C | -0.3% | |
| DOC | C | -0.29% | |
| CPT | B | -0.29% | |
| GLPI | C | -0.28% | |
| PKG | A | -0.26% | |
| NEM | D | -0.22% |
WCBR: Top Represented Industries & Keywords
WLDR: Top Represented Industries & Keywords
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