WCBR vs. PYZ ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to PowerShares Dynamic Basic Materials (PYZ)
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
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$94.59
Average Daily Volume
2,507
47
Performance
Period | WCBR | PYZ |
---|---|---|
30 Days | 4.33% | 8.46% |
60 Days | 9.75% | 11.36% |
90 Days | 0.39% | 8.78% |
12 Months | 28.98% | 25.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in WCBR | Weight in PYZ | Overlap |
---|
WCBR Overweight 22 Positions Relative to PYZ
WCBR Underweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
LPX | C | -4.48% | |
STLD | C | -4.23% | |
RS | D | -3.95% | |
AVY | D | -3.95% | |
LIN | C | -3.81% | |
CRS | B | -3.53% | |
APD | C | -3.38% | |
FCX | B | -3.2% | |
AA | B | -2.98% | |
EMN | C | -2.84% | |
ATI | C | -2.82% | |
NUE | D | -2.55% | |
CF | A | -2.55% | |
SLVM | C | -2.53% | |
CDE | C | -2.51% | |
RPM | A | -2.37% | |
NEM | C | -2.19% | |
CBT | B | -2.06% | |
HL | C | -2.04% | |
WLK | C | -2.01% | |
SMG | C | -1.96% | |
CENX | C | -1.95% | |
CTVA | A | -1.94% | |
PCT | C | -1.88% | |
IFF | D | -1.87% | |
ECL | C | -1.84% | |
IP | C | -1.84% | |
SUM | F | -1.8% | |
LYB | B | -1.79% | |
HWKN | B | -1.69% | |
ESI | C | -1.68% | |
RGLD | C | -1.67% | |
DOW | B | -1.64% | |
VVV | D | -1.62% | |
OLN | D | -1.55% | |
AVNT | C | -1.52% | |
CMC | D | -1.46% | |
UEC | C | -1.46% | |
NEU | F | -1.32% | |
FUL | F | -1.15% | |
MTX | C | -1.0% | |
IOSP | F | -1.0% | |
MTRN | F | -0.97% | |
SXC | F | -0.95% | |
KALU | D | -0.88% | |
WOR | F | -0.77% | |
CLW | F | -0.63% |
WCBR: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords