WCBR vs. MNA ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to IQ Merger Arbitrage ETF (MNA)
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
22
MNA
IQ Merger Arbitrage ETF
MNA Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.Grade (RS Rating)
Last Trade
$32.78
Average Daily Volume
48,345
44
Performance
Period | WCBR | MNA |
---|---|---|
30 Days | 9.28% | -0.33% |
60 Days | 13.17% | -0.36% |
90 Days | 10.08% | 0.55% |
12 Months | 30.49% | 6.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in WCBR | Weight in MNA | Overlap | |
---|---|---|---|---|---|
HCP | B | 4.42% | 4.36% | 4.36% |
WCBR Overweight 21 Positions Relative to MNA
WCBR Underweight 43 Positions Relative to MNA
Symbol | Grade | Weight | |
---|---|---|---|
DFS | B | -8.65% | |
CTLT | C | -5.63% | |
JNPR | D | -4.99% | |
FYBR | C | -3.64% | |
MRO | B | -3.51% | |
SMAR | B | -3.2% | |
ALTR | B | -3.12% | |
BALY | B | -2.82% | |
ALE | A | -2.69% | |
ENV | B | -2.59% | |
K | A | -2.47% | |
AXNX | A | -2.39% | |
AY | A | -2.1% | |
B | A | -2.08% | |
IBTX | B | -2.04% | |
RCM | A | -2.01% | |
SPR | D | -1.97% | |
INFN | D | -1.72% | |
NAPA | A | -1.6% | |
EVRI | A | -1.59% | |
SASR | B | -1.5% | |
VZIO | A | -1.31% | |
HTLF | B | -1.25% | |
FBMS | B | -1.19% | |
ZUO | B | -1.18% | |
AGS | A | -0.84% | |
HAYN | A | -0.77% | |
PFC | B | -0.65% | |
GATO | C | -0.41% | |
CFB | B | -0.4% | |
PGRU | A | -0.35% | |
RVNC | F | -0.32% | |
SRDX | B | -0.27% | |
BUSE | B | --0.42% | |
WSBC | B | --0.66% | |
RNST | B | --1.2% | |
CDE | C | --1.2% | |
UMBF | B | --1.28% | |
AUB | B | --1.5% | |
BA | F | --1.63% | |
SSB | B | --2.03% | |
IP | A | --4.24% | |
COF | C | --9.37% |
WCBR: Top Represented Industries & Keywords
MNA: Top Represented Industries & Keywords