WCBR vs. XES ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.79
Average Daily Volume
48,238
27
Performance
Period | WCBR | XES |
---|---|---|
30 Days | 9.28% | 9.00% |
60 Days | 13.17% | 1.96% |
90 Days | 10.08% | -1.69% |
12 Months | 30.49% | 3.83% |
0 Overlapping Holdings
Symbol | Grade | Weight in WCBR | Weight in XES | Overlap |
---|
WCBR Overweight 22 Positions Relative to XES
WCBR Underweight 27 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
BKR | A | -5.69% | |
FTI | A | -5.17% | |
WHD | B | -5.13% | |
HP | C | -5.02% | |
SLB | C | -4.95% | |
HAL | C | -4.93% | |
CHX | C | -4.88% | |
AROC | A | -4.83% | |
PTEN | C | -4.73% | |
RIG | D | -4.66% | |
NOV | C | -4.64% | |
VAL | F | -4.2% | |
WFRD | D | -4.12% | |
LBRT | D | -4.04% | |
OII | B | -3.57% | |
TDW | F | -3.36% | |
HLX | B | -2.9% | |
AESI | B | -2.62% | |
XPRO | D | -2.33% | |
WTTR | A | -2.1% | |
NBR | C | -1.89% | |
CLB | B | -1.72% | |
PUMP | C | -1.62% | |
RES | D | -1.29% | |
NR | B | -0.79% | |
TTI | B | -0.77% | |
VTOL | B | -0.68% |
WCBR: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords