WCBR vs. CNAV ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to Mohr Company Nav ETF (CNAV)
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
$28.53
Average Daily Volume
19,841
22
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
21,194
30
Performance
| Period | WCBR | CNAV |
|---|---|---|
| 30 Days | 4.20% | 8.07% |
| 60 Days | 8.90% | |
| 90 Days | 7.00% | |
| 12 Months | 25.82% |
WCBR Overweight 20 Positions Relative to CNAV
WCBR Underweight 28 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| VRT | A | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | C | -3.52% | |
| VST | A | -3.42% | |
| IOT | A | -3.4% | |
| V | A | -3.33% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | C | -3.2% | |
| MA | B | -3.16% | |
| DRI | C | -3.08% | |
| CMG | C | -3.07% | |
| DT | D | -3.04% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | F | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | C | -2.62% | |
| ERIE | D | -2.32% |
WCBR: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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