WCBR vs. ARKX ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to ARK Space Exploration & Innovation ETF (ARKX)
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
$29.13
Average Daily Volume
20,253
22
ARKX
ARK Space Exploration & Innovation ETF
ARKX Description
The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.Grade (RS Rating)
Last Trade
$18.83
Average Daily Volume
72,205
25
Performance
| Period | WCBR | ARKX |
|---|---|---|
| 30 Days | 13.95% | 13.91% |
| 60 Days | 14.49% | 19.63% |
| 90 Days | 12.06% | 22.75% |
| 12 Months | 32.84% | 33.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in ARKX | Overlap |
|---|
WCBR Overweight 22 Positions Relative to ARKX
WCBR Underweight 25 Positions Relative to ARKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTOS | B | -9.84% | |
| RKLB | B | -9.73% | |
| IRDM | D | -8.3% | |
| AVAV | D | -7.36% | |
| TRMB | B | -6.82% | |
| TER | D | -5.43% | |
| LHX | C | -4.58% | |
| AMZN | C | -3.85% | |
| PLTR | B | -3.78% | |
| ACHR | B | -3.22% | |
| BLDE | D | -3.2% | |
| GRMN | B | -2.77% | |
| DE | A | -2.28% | |
| JOBY | B | -2.2% | |
| GOOG | C | -2.13% | |
| PRNT | B | -1.77% | |
| HEI | B | -1.56% | |
| HON | B | -1.42% | |
| TDY | B | -1.36% | |
| PATH | C | -1.25% | |
| SNPS | B | -1.2% | |
| LMT | D | -1.2% | |
| AMD | F | -1.12% | |
| ANSS | B | -0.99% | |
| DDD | C | -0.77% |
WCBR: Top Represented Industries & Keywords
ARKX: Top Represented Industries & Keywords
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