STCE vs. WCBR ETF Comparison
Comparison of Schwab Crypto Thematic ETF (STCE) to WisdomTree Cybersecurity Fund (WCBR)
STCE
Schwab Crypto Thematic ETF
STCE Description
The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
13,245
Number of Holdings
*
9
* 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 | STCE | WCBR |
---|---|---|
30 Days | 14.01% | 4.33% |
60 Days | 10.27% | 9.75% |
90 Days | -7.64% | 0.39% |
12 Months | 86.78% | 28.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in STCE | Weight in WCBR | Overlap |
---|
STCE Underweight 22 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% | |
OKTA | F | -4.68% | |
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% |
STCE: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Application
Business Services
Credit Services
Software - Infrastructure
Keywords:
Bitcoin
Cryptocurrency
Bitcoin Mining
Digital Currencies
Economics Of Bitcoin
Mining
Payment Systems
Computing
Cryptography
Decentralization
Analytical Applications
Blockchain
Business Analysis
Business Intelligence
Business Process Management
Currency
Data Management
Digital Asset Mining
Distribution Services
Energy Market
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