WCBR vs. VFMV ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$25.45
Average Daily Volume
42,688
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$113.24
Average Daily Volume
3,089
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | WCBR | VFMV |
|---|---|---|
| 30 Days | 8.81% | 0.47% |
| 60 Days | 2.58% | 3.11% |
| 90 Days | 0.63% | 3.21% |
| 12 Months | 34.80% | 16.75% |
WCBR Underweight 155 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KEX | B | -1.64% | |
| ABBV | C | -1.61% | |
| TXN | B | -1.59% | |
| FCN | D | -1.59% | |
| RSG | A | -1.57% | |
| ORLY | C | -1.55% | |
| MCK | B | -1.55% | |
| NTAP | A | -1.54% | |
| IBM | B | -1.54% | |
| LLY | A | -1.52% | |
| TJX | A | -1.51% | |
| IDT | D | -1.51% | |
| ROP | B | -1.5% | |
| CME | D | -1.45% | |
| MRK | C | -1.45% | |
| TMUS | B | -1.45% | |
| JNJ | F | -1.44% | |
| LRN | D | -1.41% | |
| MCS | F | -1.38% | |
| EA | B | -1.37% | |
| CBOE | D | -1.36% | |
| NOC | D | -1.36% | |
| CHD | C | -1.35% | |
| MCD | F | -1.33% | |
| VZ | B | -1.32% | |
| PG | C | -1.31% | |
| LMT | C | -1.31% | |
| WM | B | -1.28% | |
| WMT | A | -1.27% | |
| MUSA | C | -1.25% | |
| CSCO | D | -1.18% | |
| DOX | D | -1.16% | |
| IDCC | A | -1.12% | |
| AVGO | B | -1.1% | |
| SAFT | D | -1.09% | |
| VECO | B | -1.09% | |
| GIS | D | -1.06% | |
| AAPL | A | -1.06% | |
| XOM | D | -1.04% | |
| WTM | D | -1.04% | |
| UNH | D | -1.02% | |
| OSIS | C | -0.99% | |
| DLB | D | -0.99% | |
| EQC | C | -0.98% | |
| MGEE | D | -0.98% | |
| CHE | D | -0.96% | |
| CL | B | -0.95% | |
| GILD | C | -0.93% | |
| HSTM | C | -0.91% | |
| BMY | F | -0.89% | |
| ADI | B | -0.89% | |
| GPOR | D | -0.88% | |
| BLKB | D | -0.84% | |
| LAUR | C | -0.84% | |
| CAH | D | -0.83% | |
| CVX | D | -0.76% | |
| NSIT | C | -0.76% | |
| INST | B | -0.74% | |
| GOOGL | A | -0.72% | |
| MSFT | A | -0.71% | |
| GOOG | A | -0.7% | |
| CRUS | A | -0.66% | |
| NABL | B | -0.65% | |
| THFF | D | -0.65% | |
| YELP | F | -0.65% | |
| PGR | B | -0.64% | |
| REGN | B | -0.62% | |
| AMGN | B | -0.61% | |
| WMB | B | -0.59% | |
| NEU | D | -0.59% | |
| CASS | D | -0.58% | |
| AMSF | F | -0.58% | |
| DUK | C | -0.55% | |
| PBH | C | -0.54% | |
| ED | D | -0.5% | |
| FLO | D | -0.49% | |
| PSN | C | -0.47% | |
| HSY | F | -0.47% | |
| TRV | D | -0.47% | |
| MATX | B | -0.45% | |
| AZO | C | -0.44% | |
| LOPE | C | -0.41% | |
| MO | A | -0.4% | |
| AJG | A | -0.4% | |
| MDLZ | D | -0.4% | |
| WEC | D | -0.39% | |
| K | D | -0.38% | |
| RLI | D | -0.37% | |
| JBSS | D | -0.37% | |
| NVEC | D | -0.37% | |
| OLLI | B | -0.34% | |
| LDOS | B | -0.32% | |
| META | A | -0.32% | |
| WSBF | B | -0.31% | |
| OSG | A | -0.3% | |
| BRK.A | C | -0.29% | |
| CLBK | F | -0.28% | |
| HRL | F | -0.28% | |
| SPOK | C | -0.27% | |
| ROL | A | -0.26% | |
| ACN | D | -0.25% | |
| KMB | B | -0.24% | |
| EXEL | C | -0.24% | |
| NWE | D | -0.22% | |
| EBF | B | -0.22% | |
| MLR | D | -0.21% | |
| KMI | B | -0.21% | |
| IMMR | B | -0.21% | |
| JJSF | B | -0.2% | |
| UVV | D | -0.19% | |
| ESGR | A | -0.18% | |
| DECK | C | -0.18% | |
| SHEN | C | -0.17% | |
| DGICA | F | -0.17% | |
| ODC | F | -0.16% | |
| SPNS | A | -0.16% | |
| PSX | D | -0.16% | |
| HMN | D | -0.12% | |
| SR | C | -0.11% | |
| HURN | C | -0.11% | |
| AMAT | B | -0.11% | |
| GHC | D | -0.1% | |
| KO | A | -0.1% | |
| QNST | C | -0.09% | |
| DJCO | B | -0.09% | |
| LRCX | B | -0.08% | |
| INCY | D | -0.08% | |
| V | C | -0.08% | |
| CNXN | D | -0.08% | |
| LANC | B | -0.07% | |
| GSBC | C | -0.07% | |
| GD | D | -0.06% | |
| CPK | C | -0.06% | |
| REYN | D | -0.06% | |
| PEP | D | -0.06% | |
| NWN | F | -0.06% | |
| NHC | A | -0.06% | |
| MSGS | B | -0.05% | |
| ATR | D | -0.05% | |
| GLRE | D | -0.05% | |
| MU | C | -0.04% | |
| VRTX | B | -0.04% | |
| DTE | D | -0.04% | |
| EIG | C | -0.04% | |
| NTCT | D | -0.04% | |
| BLFY | C | -0.04% | |
| TRUE | B | -0.04% | |
| NBIX | C | -0.04% | |
| AGYS | B | -0.03% | |
| MSI | B | -0.03% | |
| CARS | C | -0.03% | |
| CMS | D | -0.03% | |
| ATGE | A | -0.03% | |
| CHCO | C | -0.02% | |
| TBPH | D | -0.02% |
WCBR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Telecom Services
Keywords:
Computing
Cybersecurity
Computer Security
Nasdaq 100
Firewall
Security Solution
Computer Network Security
S&P 500
Work From Home
Cloud Computing
Cloud Infrastructure
Software As A Service
VPN
Application Firewall
Big Data
Cloud Platform
Computer Networking
Content Control Software
Content Delivery
Content Delivery Networks
VFMV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Software - Application
Biotechnology
Internet Content & Information
Telecom Services
Education & Training Services
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Household & Personal Products
Aerospace & Defense
Insurance - Diversified
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Software - Infrastructure
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