WCBR vs. ARB ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to AltShares Merger Arbitrage ETF (ARB)
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
$25.45
Average Daily Volume
42,688
20
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.01
Average Daily Volume
14,985
29
Performance
| Period | WCBR | ARB |
|---|---|---|
| 30 Days | 8.81% | 0.27% |
| 60 Days | 2.58% | 0.81% |
| 90 Days | 0.63% | -0.25% |
| 12 Months | 34.80% | 5.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in ARB | Overlap |
|---|
WCBR Overweight 20 Positions Relative to ARB
WCBR Underweight 29 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PXD | B | -3.66% | |
| HES | D | -3.57% | |
| CTLT | B | -3.52% | |
| ANSS | C | -3.4% | |
| MDC | A | -2.74% | |
| AXNX | B | -2.74% | |
| DOOR | A | -2.7% | |
| JNPR | B | -2.68% | |
| CERE | C | -2.64% | |
| EVBG | B | -2.08% | |
| VZIO | B | -2.0% | |
| KAMN | A | -1.96% | |
| DFS | B | -1.89% | |
| CPRI | D | -1.88% | |
| SWN | D | -1.86% | |
| X | C | -1.82% | |
| HAYN | C | -1.39% | |
| AMED | A | -1.36% | |
| OLK | A | -1.31% | |
| HA | C | -1.29% | |
| MGRC | D | -1.01% | |
| WRK | C | -0.99% | |
| EGLE | B | -0.73% | |
| NWLI | A | -0.66% | |
| CNSL | B | -0.65% | |
| TGAN | B | -0.52% | |
| ONB | B | --0.13% | |
| CHRD | C | --1.89% | |
| COF | D | --2.2% |
WCBR: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords
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