WCBR vs. PTF ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to PowerShares Dynamic Technology (PTF)
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
$28.54
Average Daily Volume
19,841
22
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$74.30
Average Daily Volume
28,157
41
Performance
Period | WCBR | PTF |
---|---|---|
30 Days | 4.20% | 10.78% |
60 Days | 8.90% | 18.02% |
90 Days | 7.00% | 15.35% |
12 Months | 25.82% | 58.57% |
WCBR Overweight 20 Positions Relative to PTF
WCBR Underweight 39 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
APP | B | -13.38% | |
AAPL | C | -6.07% | |
FICO | A | -4.26% | |
PLTR | B | -3.57% | |
ANET | D | -3.23% | |
NTNX | B | -2.87% | |
AAOI | A | -2.85% | |
KLAC | F | -2.83% | |
COHR | B | -2.52% | |
GWRE | A | -2.36% | |
GDDY | A | -2.33% | |
TDS | B | -2.29% | |
ZETA | D | -2.27% | |
MSFT | D | -2.23% | |
PI | D | -2.19% | |
MSI | A | -2.17% | |
ORCL | A | -2.13% | |
IOT | A | -2.08% | |
VERX | A | -2.04% | |
TTD | B | -2.0% | |
MTSI | B | -2.0% | |
QTWO | A | -1.98% | |
IDCC | B | -1.92% | |
AUR | C | -1.91% | |
NTAP | C | -1.89% | |
MANH | D | -1.82% | |
COMM | D | -1.8% | |
SITM | B | -1.77% | |
SMTC | B | -1.7% | |
STX | D | -1.7% | |
ACIW | B | -1.58% | |
BDC | B | -1.53% | |
PAR | A | -1.35% | |
ALKT | B | -1.31% | |
MPWR | F | -1.24% | |
YOU | D | -1.14% | |
NSIT | F | -1.1% | |
PLUS | F | -0.85% | |
MAX | F | -0.79% |
WCBR: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords