XTL vs. WCBR ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to WisdomTree Cybersecurity Fund (WCBR)
XTL
SPDR S&P Telecom ETF
XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.48
Average Daily Volume
12,351
38
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
$25.83
Average Daily Volume
19,963
22
Performance
| Period | XTL | WCBR |
|---|---|---|
| 30 Days | 1.26% | 3.30% |
| 60 Days | 8.40% | 1.73% |
| 90 Days | 20.18% | 8.44% |
| 12 Months | 54.08% | 32.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in WCBR | Overlap | |
|---|---|---|---|---|---|
| FFIV | A | 4.23% | 4.05% | 4.05% |
XTL Overweight 37 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | 4.87% | |
| LITE | A | 4.86% | |
| CSCO | B | 4.67% | |
| CCOI | B | 4.66% | |
| ANET | B | 4.52% | |
| TMUS | B | 4.5% | |
| MSI | B | 4.37% | |
| T | A | 4.29% | |
| JNPR | A | 4.19% | |
| FYBR | A | 4.06% | |
| VZ | D | 3.98% | |
| NPAB | D | 3.64% | |
| IRDM | B | 3.6% | |
| TDS | B | 3.56% | |
| LUMN | A | 3.04% | |
| INFN | B | 2.89% | |
| EXTR | B | 2.82% | |
| CALX | D | 2.59% | |
| VSAT | F | 2.28% | |
| VIAV | A | 1.76% | |
| NTCT | C | 1.75% | |
| HLIT | F | 1.72% | |
| UI | A | 1.58% | |
| USM | B | 1.47% | |
| COMM | A | 1.2% | |
| LILAK | A | 1.18% | |
| AAOI | B | 1.14% | |
| GOGO | F | 0.92% | |
| DGII | B | 0.72% | |
| BAND | A | 0.72% | |
| ATEX | D | 0.66% | |
| CLFD | D | 0.57% | |
| GSAT | C | 0.57% | |
| IDT | B | 0.49% | |
| SHEN | F | 0.4% | |
| NTGR | A | 0.35% | |
| AVNW | F | 0.22% |
XTL Underweight 21 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPD | C | -5.77% | |
| CRWD | C | -5.59% | |
| S | B | -5.53% | |
| DDOG | B | -5.43% | |
| ZS | C | -5.26% | |
| NET | B | -5.24% | |
| ESTC | D | -5.07% | |
| FTNT | B | -4.92% | |
| PANW | B | -4.9% | |
| TENB | D | -4.89% | |
| CYBR | C | -4.84% | |
| OKTA | D | -4.64% | |
| HCP | A | -4.63% | |
| CVLT | B | -4.01% | |
| AKAM | D | -3.67% | |
| RBRK | A | -3.61% | |
| QLYS | F | -3.48% | |
| CHKP | F | -3.24% | |
| FSLY | D | -3.06% | |
| VRNS | D | -2.89% | |
| OSPN | B | -1.41% |
XTL: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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