WCBR vs. LSAT ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
22
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
16,155
29
Performance
| Period | WCBR | LSAT |
|---|---|---|
| 30 Days | 4.33% | 3.87% |
| 60 Days | 9.75% | 9.82% |
| 90 Days | 0.39% | 10.58% |
| 12 Months | 28.98% | 30.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in LSAT | Overlap |
|---|
WCBR Overweight 22 Positions Relative to LSAT
WCBR Underweight 29 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.02% | |
| BMY | A | -3.69% | |
| EBAY | A | -3.66% | |
| JEF | A | -3.66% | |
| FOX | B | -3.63% | |
| NSA | D | -3.56% | |
| MTG | A | -3.52% | |
| HRB | C | -3.49% | |
| DE | C | -3.45% | |
| CNC | F | -3.43% | |
| PPC | C | -3.43% | |
| DD | C | -3.4% | |
| ARW | C | -3.37% | |
| POST | C | -3.36% | |
| SRE | C | -3.33% | |
| JNJ | D | -3.32% | |
| HLT | A | -3.3% | |
| SPB | C | -3.28% | |
| TNL | B | -3.24% | |
| CMCSA | B | -3.24% | |
| EXPD | D | -3.19% | |
| MAR | A | -3.18% | |
| DKS | D | -3.13% | |
| ADTN | C | -2.97% | |
| NXST | D | -2.95% | |
| MPC | D | -2.82% | |
| TDC | D | -2.62% | |
| VLO | F | -2.57% | |
| DINO | F | -2.54% |
WCBR: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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