MSFX vs. WCBR ETF Comparison
Comparison of T-Rex 2X Long Microsoft Daily Target ETF (MSFX) to WisdomTree Cybersecurity Fund (WCBR)
MSFX
T-Rex 2X Long Microsoft Daily Target ETF
MSFX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.52
Average Daily Volume
33,258
1
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
$28.40
Average Daily Volume
19,841
22
Performance
| Period | MSFX | WCBR |
|---|---|---|
| 30 Days | -3.23% | 4.20% |
| 60 Days | -11.75% | 8.90% |
| 90 Days | -4.24% | 7.00% |
| 12 Months | 25.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSFX | Weight in WCBR | Overlap |
|---|
MSFX Overweight 1 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 70.38% |
MSFX Underweight 22 Positions Relative to WCBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -5.95% | |
| FTNT | B | -5.78% | |
| ZS | C | -5.53% | |
| RPD | C | -5.5% | |
| S | C | -5.49% | |
| ESTC | C | -5.37% | |
| NET | B | -5.25% | |
| DDOG | A | -5.15% | |
| PANW | A | -5.13% | |
| CYBR | A | -4.7% | |
| OKTA | D | -4.69% | |
| TENB | D | -4.68% | |
| HCP | B | -4.42% | |
| QLYS | C | -4.03% | |
| CVLT | A | -3.97% | |
| FFIV | A | -3.96% | |
| RBRK | A | -3.59% | |
| CHKP | C | -3.07% | |
| AKAM | F | -3.02% | |
| FSLY | F | -2.89% | |
| VRNS | D | -2.49% | |
| OSPN | A | -1.59% |
MSFX: Top Represented Industries & Keywords
WCBR: Top Represented Industries & Keywords
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