WCBR vs. KONG ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to Formidable Fortress ETF (KONG)
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
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.50
Average Daily Volume
2,625
33
Performance
| Period | WCBR | KONG |
|---|---|---|
| 30 Days | 4.20% | 1.84% |
| 60 Days | 8.90% | 3.91% |
| 90 Days | 7.00% | 7.87% |
| 12 Months | 25.82% | 19.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| FFIV | A | 3.96% | 3.52% | 3.52% |
WCBR Overweight 21 Positions Relative to KONG
WCBR Underweight 32 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -5.61% | |
| MKTX | D | -3.61% | |
| IBKR | A | -3.54% | |
| NVDA | A | -3.52% | |
| SNA | B | -3.25% | |
| UTHR | C | -3.25% | |
| ADBE | D | -3.24% | |
| FAST | B | -3.2% | |
| GOOG | B | -3.2% | |
| SPGI | D | -3.18% | |
| CTSH | B | -3.17% | |
| META | C | -3.04% | |
| WST | C | -3.01% | |
| DOX | D | -2.99% | |
| GGG | B | -2.99% | |
| GLPI | C | -2.99% | |
| SNPS | C | -2.94% | |
| RS | B | -2.94% | |
| ADM | D | -2.93% | |
| REGN | F | -2.92% | |
| MNST | C | -2.92% | |
| PSA | D | -2.89% | |
| JKHY | D | -2.85% | |
| CHE | D | -2.79% | |
| JNJ | D | -2.76% | |
| VRTX | D | -2.68% | |
| MSFT | D | -2.63% | |
| GNTX | F | -2.4% | |
| CTRA | B | -2.4% | |
| ADP | B | -2.32% | |
| EME | A | -2.22% | |
| ERIE | D | -2.11% |
WCBR: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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