LCG vs. WCBR ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to WisdomTree Cybersecurity Fund (WCBR)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
19,422
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
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
$25.55
Average Daily Volume
21,390
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
Performance
Period | LCG | WCBR |
---|---|---|
30 Days | 2.76% | 4.33% |
60 Days | 15.08% | 9.75% |
90 Days | 3.05% | 0.39% |
12 Months | 24.92% | 28.98% |
1 Overlapping Holdings
Symbol | Grade | Weight in LCG | Weight in WCBR | Overlap | |
---|---|---|---|---|---|
OKTA | F | 1.95% | 4.68% | 1.95% |
LCG Overweight 19 Positions Relative to WCBR
LCG Underweight 21 Positions Relative to WCBR
Symbol | Grade | Weight | |
---|---|---|---|
RPD | D | -5.15% | |
CRWD | D | -5.07% | |
S | C | -5.01% | |
ESTC | F | -4.87% | |
CYBR | C | -4.87% | |
NET | D | -4.84% | |
DDOG | B | -4.83% | |
FTNT | A | -4.8% | |
ZS | F | -4.75% | |
TENB | D | -4.7% | |
HCP | A | -4.64% | |
PANW | B | -4.53% | |
FFIV | B | -3.75% | |
CVLT | B | -3.62% | |
CHKP | A | -3.57% | |
AKAM | D | -3.57% | |
QLYS | F | -3.56% | |
FSLY | D | -3.14% | |
VRNS | B | -2.82% | |
RBRK | D | -2.7% | |
OSPN | D | -1.53% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
WCBR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Keywords:
Computing
Cybersecurity
Computer Security
Nasdaq 100
Firewall
Security Solution
Cloud Computing
Cloud Infrastructure
Computer Network Security
S&P 500
Work From Home
Software As A Service
VPN
Application Firewall
Big Data
Cloud Platform
Computer Networking
Content Control Software
Content Delivery
Content Delivery Networks