FNGO vs. WCBR ETF Comparison
Comparison of MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038 (FNGO) to WisdomTree Cybersecurity Fund (WCBR)
FNGO
MicroSectors FANG Index 2X Leveraged ETNs due January 8, 2038
FNGO Description
The investment seeks to approximate the returns that might be available to investors through a leveraged ¿long¿ investment in the NYSE FANG+¿ Index (the index). The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.
Grade (RS Rating)
Last Trade
$84.86
Average Daily Volume
20,423
10
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
$27.99
Average Daily Volume
20,525
22
Performance
| Period | FNGO | WCBR |
|---|---|---|
| 30 Days | 10.20% | 3.74% |
| 60 Days | 22.45% | 13.55% |
| 90 Days | 21.80% | 10.03% |
| 12 Months | 108.14% | 29.52% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FNGO | Weight in WCBR | Overlap | |
|---|---|---|---|---|---|
| CRWD | B | 10.78% | 5.63% | 5.63% |
FNGO Underweight 21 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPD | C | -5.67% | |
| S | B | -5.46% | |
| DDOG | B | -5.36% | |
| ZS | B | -5.27% | |
| ESTC | C | -5.25% | |
| NET | B | -5.23% | |
| PANW | A | -5.0% | |
| FTNT | B | -4.92% | |
| CYBR | B | -4.83% | |
| OKTA | C | -4.74% | |
| HCP | A | -4.71% | |
| TENB | C | -4.64% | |
| FFIV | A | -4.0% | |
| CVLT | A | -3.84% | |
| AKAM | F | -3.67% | |
| QLYS | B | -3.65% | |
| RBRK | B | -3.58% | |
| FSLY | D | -3.25% | |
| CHKP | D | -3.17% | |
| VRNS | D | -2.55% | |
| OSPN | A | -1.59% |
FNGO: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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