WCBR vs. MDPL ETF Comparison

Comparison of WisdomTree Cybersecurity Fund (WCBR) to Monarch Dividend Plus Index ETF (MDPL)
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

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
MDPL

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period WCBR MDPL
30 Days 9.28% 2.63%
60 Days 13.17% 2.28%
90 Days 10.08% 3.10%
12 Months 30.49%
0 Overlapping Holdings
Symbol Grade Weight in WCBR Weight in MDPL Overlap
WCBR Overweight 22 Positions Relative to MDPL
Symbol Grade Weight
CRWD B 5.95%
FTNT C 5.78%
ZS B 5.53%
RPD B 5.5%
S B 5.49%
ESTC C 5.37%
NET B 5.25%
DDOG A 5.15%
PANW B 5.13%
CYBR A 4.7%
OKTA C 4.69%
TENB C 4.68%
HCP B 4.42%
QLYS B 4.03%
CVLT B 3.97%
FFIV B 3.96%
RBRK A 3.59%
CHKP C 3.07%
AKAM D 3.02%
FSLY D 2.89%
VRNS D 2.49%
OSPN A 1.59%
WCBR Underweight 30 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI D -3.41%
FANG C -3.39%
DG F -3.39%
JNJ C -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON F -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
RGLD C -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
STLD B -3.21%
ELV F -3.21%
MRK D -3.18%
CAG F -3.17%
IPG D -3.12%
Compare ETFs