WCBR vs. WISE ETF Comparison
Comparison of WisdomTree Cybersecurity Fund (WCBR) to Themes Generative Artificial Intelligence ETF (WISE)
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
$27.33
Average Daily Volume
20,068
22
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.00
Average Daily Volume
2,611
36
Performance
| Period | WCBR | WISE |
|---|---|---|
| 30 Days | 2.71% | 3.62% |
| 60 Days | 8.11% | 9.97% |
| 90 Days | 5.20% | 10.88% |
| 12 Months | 24.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in WCBR | Weight in WISE | Overlap | |
|---|---|---|---|---|---|
| S | B | 5.49% | 0.72% | 0.72% |
WCBR Overweight 21 Positions Relative to WISE
WCBR Underweight 35 Positions Relative to WISE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOUN | C | -5.05% | |
| NVDA | A | -4.87% | |
| AMZN | B | -4.63% | |
| INTC | C | -4.63% | |
| GDYN | C | -4.27% | |
| PATH | C | -4.16% | |
| AMD | F | -4.04% | |
| GOOGL | B | -4.04% | |
| ORCL | A | -3.88% | |
| MSFT | D | -3.76% | |
| AI | B | -3.69% | |
| AVGO | C | -3.38% | |
| CRM | B | -3.25% | |
| BBAI | C | -3.24% | |
| QUIK | F | -3.19% | |
| VERI | F | -2.95% | |
| PLTR | A | -2.74% | |
| AMBA | B | -2.57% | |
| SNOW | C | -2.51% | |
| BIDU | F | -2.47% | |
| ANET | C | -2.42% | |
| AAPL | C | -2.28% | |
| CEVA | B | -2.23% | |
| EXLS | B | -1.8% | |
| ZETA | D | -1.38% | |
| META | C | -1.36% | |
| IBM | C | -1.26% | |
| TSLA | A | -1.16% | |
| SNPS | C | -1.04% | |
| LSCC | D | -0.88% | |
| BABA | D | -0.6% | |
| FICO | B | -0.56% | |
| TIXT | D | -0.39% | |
| CRVL | A | -0.23% | |
| ACN | C | -0.11% |
WCBR: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords
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