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Upturn AI SWOT - About
WisdomTree Cybersecurity Fund (WCBR)
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Upturn Advisory Summary
10/24/2025: WCBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 26.6% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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. The fund primarily focuses on companies that generate the majority of their revenue from cybersecurity-related activities.
Reputation and Reliability
WisdomTree is a well-established ETF issuer known for its innovative and specialized ETFs.
Management Expertise
WisdomTree has a dedicated team of investment professionals with experience in managing thematic and sector-specific ETFs.
Investment Objective
Goal
To provide investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Cybersecurity Index.
Investment Approach and Strategy
Strategy: The ETF tracks the WisdomTree Cybersecurity Index, a rules-based index designed to measure the performance of companies primarily involved in providing cybersecurity solutions.
Composition The ETF primarily holds stocks of companies involved in cybersecurity, including software, hardware, and services.
Market Position
Market Share: WCBR accounts for a portion of the cybersecurity ETF market.
Total Net Assets (AUM): 47670000
Competitors
Key Competitors
- HACK
- CIBR
- IHAK
Competitive Landscape
The cybersecurity ETF market is competitive, with several ETFs offering exposure to the sector. WCBR competes based on its index methodology and expense ratio. WCBR has advantages such as its focus on pure-play cybersecurity companies, but it may have a smaller AUM compared to larger competitors like HACK. The expense ratio is a key factor when choosing between cybersecurity ETFs.
Financial Performance
Historical Performance: Historical performance data varies over time. Investors should refer to the official ETF website for up-to-date performance figures.
Benchmark Comparison: Performance is compared to the WisdomTree Cybersecurity Index. Tracking error measures how closely the ETF follows the index.
Expense Ratio: 0.45
Liquidity
Average Trading Volume
The ETF's liquidity is moderate, as reflected in its average daily trading volume.
Bid-Ask Spread
The bid-ask spread is influenced by market conditions and ETF trading volume, and is usually small.
Market Dynamics
Market Environment Factors
Growth in the cybersecurity sector is driven by increasing cyber threats, digital transformation, and regulatory requirements. Economic conditions can impact IT spending, which in turn affects the demand for cybersecurity solutions.
Growth Trajectory
Growth trends include increasing adoption of cloud security, AI-powered cybersecurity, and zero-trust architectures. Changes to strategy and holdings are made based on index methodology and market conditions.
Moat and Competitive Advantages
Competitive Edge
WCBRu2019s competitive edge stems from its focus on pure-play cybersecurity companies. The ETF tracks a specialized index designed to provide targeted exposure to the sector. WisdomTree's experience in thematic ETFs also contributes to its competitive advantage. Its relatively focused exposure can provide more direct exposure to cybersecurity growth.
Risk Analysis
Volatility
WCBRu2019s volatility is influenced by the volatility of the underlying cybersecurity stocks.
Market Risk
Market risk includes fluctuations in the cybersecurity sector and broader market downturns, which can negatively impact ETF performance.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking targeted exposure to the cybersecurity sector and willing to accept the associated risks.
Market Risk
WCBR is suitable for investors with a long-term investment horizon and a high-risk tolerance who believe in the growth potential of the cybersecurity industry.
Summary
The WisdomTree Cybersecurity Fund (WCBR) offers targeted exposure to the cybersecurity sector through a specialized index. The ETFu2019s performance is tied to the growth and stability of companies involved in cybersecurity. It is suitable for investors with a higher risk tolerance seeking long-term growth in the cybersecurity industry. Despite its advantages, potential investors need to consider the ETF's volatility, expense ratio and moderate AUM. Before investing, consult with a financial advisor to analyze individual circumstances and goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- WisdomTree official website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made in consultation with a qualified financial advisor.
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.