WCBR vs. NEWZ ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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
$25.83
Average Daily Volume
19,963
22
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ Description
NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
2,498
30
Performance
| Period | WCBR | NEWZ |
|---|---|---|
| 30 Days | 3.30% | -1.56% |
| 60 Days | 1.73% | -0.29% |
| 90 Days | 8.44% | 5.36% |
| 12 Months | 32.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in NEWZ | Overlap | |
|---|---|---|---|---|---|
| FTNT | B | 4.92% | 3.39% | 3.39% |
WCBR Overweight 21 Positions Relative to NEWZ
WCBR Underweight 29 Positions Relative to NEWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | C | -4.31% | |
| NOW | A | -4.02% | |
| MANH | D | -3.98% | |
| ANET | B | -3.91% | |
| MSI | B | -3.8% | |
| VOYA | B | -3.74% | |
| TAC | A | -3.72% | |
| NTAP | D | -3.63% | |
| APH | B | -3.51% | |
| EBAY | D | -3.5% | |
| PAYX | B | -3.48% | |
| BR | C | -3.41% | |
| PEGA | A | -3.37% | |
| STX | D | -3.35% | |
| ZTS | D | -3.29% | |
| UTHR | A | -3.27% | |
| AIZ | D | -3.19% | |
| DGX | B | -3.16% | |
| ANF | F | -3.13% | |
| TMUS | B | -3.01% | |
| UL | D | -2.92% | |
| ORCL | B | -2.91% | |
| CL | F | -2.91% | |
| SHOP | B | -2.87% | |
| DVA | D | -2.86% | |
| BRO | B | -2.86% | |
| PGR | D | -2.75% | |
| KNSL | F | -2.75% | |
| BMI | D | -2.63% |
WCBR: Top Represented Industries & Keywords
NEWZ: Top Represented Industries & Keywords
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