WCBR vs. RVER ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to Advisor Managed Portfolios Trenchless Fund ETF (RVER)
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
RVER
Advisor Managed Portfolios Trenchless Fund ETF
RVER Description
RVER seeks to outperform the S&P 500 Index over all time horizons through a narrow exposure to the US equity market. The fund typically invests in approximately 12 to 30 US-listed stocks of any market capitalization. The portfolio construction starts by screening companies based on valuation metrics such as free cash flow, net income, EBITDA, and revenue. Securities are then assessed using growth factors, including top and bottom-line revenue and net income growth. This analysis seeks to exclude firms with negative outliers and those the sub-adviser believes are likely to miss earnings expectations. The remaining companies are screened based on a review of the number and size of institutional holders. After these three initial screens, the sub-adviser ranks and selects from the remaining companies based on its view of positive price change potential. As an actively managed fund, the sub-adviser has full discretion to make buy, sell, and hold decisions at any time.Grade (RS Rating)
Last Trade
$26.35
Average Daily Volume
4,193
9
Performance
Period | WCBR | RVER |
---|---|---|
30 Days | 4.33% | 9.39% |
60 Days | 9.75% | 18.40% |
90 Days | 0.39% | 3.03% |
12 Months | 28.98% |
0 Overlapping Holdings
Symbol | Grade | Weight in WCBR | Weight in RVER | Overlap |
---|
WCBR Overweight 22 Positions Relative to RVER
WCBR: Top Represented Industries & Keywords
RVER: Top Represented Industries & Keywords