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Upturn AI SWOT - About
WisdomTree Cybersecurity Fund (WCBR)
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Upturn Advisory Summary
08/14/2025: WCBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 22.72% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.76 | 52 Weeks Range 22.19 - 32.71 | Updated Date 06/29/2025 |
52 Weeks Range 22.19 - 32.71 | Updated Date 06/29/2025 |
Upturn AI SWOT
WisdomTree Cybersecurity Fund
ETF Overview
Overview
The WisdomTree Cybersecurity Fund (WCBR) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Cybersecurity Index, which is designed to provide exposure to equity securities of companies primarily involved in providing cybersecurity software, hardware, and services.
Reputation and Reliability
WisdomTree is a well-known ETF provider with a solid reputation for innovation and transparency.
Management Expertise
WisdomTree has a dedicated investment team with experience in developing and managing thematic ETFs.
Investment Objective
Goal
The fund seeks to track the investment results of an index measuring the performance of companies primarily involved in providing cybersecurity software, hardware and services.
Investment Approach and Strategy
Strategy: The fund tracks the WisdomTree Cybersecurity Index, a rules-based index designed to represent the cybersecurity sector.
Composition The fund primarily holds equity securities of companies involved in the cybersecurity industry.
Market Position
Market Share: WCBR holds a moderate market share within the cybersecurity ETF sector.
Total Net Assets (AUM): 35280000
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with HACK being the dominant player. WCBR offers a slightly different index methodology, potentially offering different exposure characteristics. WCBR is smaller than the other three ETFs, which might affect liquidity and trading volume.
Financial Performance
Historical Performance: Historical performance data is available from the fund's factsheet and other financial websites.
Benchmark Comparison: The fund's performance should be compared to its underlying index, the WisdomTree Cybersecurity Index.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The average trading volume for WCBR is relatively moderate, reflecting its AUM.
Bid-Ask Spread
The bid-ask spread can vary depending on market conditions and trading volume.
Market Dynamics
Market Environment Factors
Cybersecurity is a growing sector driven by increasing cyber threats and the need for data protection. Economic conditions and technological advancements impact growth.
Growth Trajectory
The fund's growth trajectory is tied to the overall growth of the cybersecurity sector and investor demand for targeted exposure.
Moat and Competitive Advantages
Competitive Edge
WCBR's advantage lies in its WisdomTree Cybersecurity Index, offering a distinct selection of cybersecurity companies. The fund's methodology may differentiate it from broader cybersecurity ETFs. WisdomTree's brand recognition also contributes to its appeal, although the fund's smaller AUM is a disadvantage. WCBR's competitiveness is a combination of index choice and brand in a market dominated by HACK and CIBR.
Risk Analysis
Volatility
WCBR's volatility is expected to be correlated with the volatility of the technology sector and the cybersecurity industry.
Market Risk
Specific risks include sector concentration, technology-related risks, and potential regulatory changes impacting the cybersecurity industry.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the cybersecurity sector and believes in its long-term growth potential.
Market Risk
This fund is suitable for long-term investors who understand the risks associated with sector-specific investments.
Summary
The WisdomTree Cybersecurity Fund (WCBR) provides exposure to the cybersecurity industry through its tracking of the WisdomTree Cybersecurity Index. While it offers a focused approach to the sector, it faces strong competition from larger, more liquid ETFs like HACK and CIBR. Investors should consider WCBR if they seek a different index methodology and are comfortable with its moderate liquidity. Its performance is tied to the cybersecurity industry's growth, making it suitable for long-term investors with a bullish outlook on cybersecurity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree Website
- ETF.com
- Morningstar
- YCharts
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About WisdomTree Cybersecurity Fund
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.