CEFS vs. CIBR ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$20.43
Average Daily Volume
44,359
99
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$54.43
Average Daily Volume
691,163
25
Performance
Period | CEFS | CIBR |
---|---|---|
30 Days | 0.56% | -2.26% |
60 Days | 3.89% | -4.90% |
90 Days | 6.71% | -5.86% |
12 Months | 25.38% | 36.20% |
0 Overlapping Holdings
Symbol | Grade | Weight in CEFS | Weight in CIBR | Overlap |
---|
CEFS Overweight 99 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | D | 19.26% | |
EMO | A | 17.74% | |
ADX | A | 12.02% | |
ASA | A | 11.7% | |
CTR | A | 9.23% | |
BCAT | B | 8.96% | |
BFZ | C | 7.81% | |
ENX | C | 5.81% | |
ASGI | A | 5.76% | |
PDX | A | 5.33% | |
NQP | A | 4.62% | |
NXJ | A | 4.43% | |
JRI | B | 3.68% | |
HQL | C | 3.63% | |
BSTZ | D | 3.5% | |
EVM | A | 3.46% | |
HQH | C | 3.31% | |
BMEZ | D | 3.26% | |
EDD | C | 3.1% | |
VTN | A | 2.57% | |
MHI | A | 2.44% | |
TEAF | B | 2.41% | |
AFB | A | 1.8% | |
VPV | A | 1.8% | |
ECF | C | 1.66% | |
KSM | A | 1.65% | |
NFJ | D | 1.64% | |
LGI | B | 1.62% | |
FMN | A | 1.59% | |
VGM | A | 1.48% | |
NTG | A | 1.46% | |
PGZ | C | 1.43% | |
IDE | C | 1.19% | |
NBH | B | 1.1% | |
IHD | A | 1.05% | |
CEV | B | 1.0% | |
DMF | A | 0.96% | |
LEO | A | 0.95% | |
GAM | A | 0.83% | |
MAV | A | 0.83% | |
AOD | A | 0.82% | |
HYB | A | 0.65% | |
NZF | A | 0.62% | |
VKQ | A | 0.61% | |
IGA | B | 0.59% | |
VCV | A | 0.57% | |
CXE | A | 0.51% | |
NDP | B | 0.48% | |
NPFD | C | 0.43% | |
CPZ | A | 0.36% | |
DSM | B | 0.35% | |
VMO | A | 0.33% | |
TWN | D | 0.32% | |
MFD | C | 0.3% | |
GNT | A | 0.26% | |
CMU | A | 0.26% | |
RA | C | 0.23% | |
FGB | A | 0.21% | |
VKI | A | 0.21% | |
TTP | A | 0.19% | |
CXH | B | 0.19% | |
MPA | B | 0.18% | |
PCK | B | 0.16% | |
BOE | A | 0.12% | |
DMB | C | 0.12% | |
ERH | A | 0.12% | |
NML | A | 0.11% | |
EOD | B | 0.09% | |
FEI | A | 0.08% | |
TYG | A | 0.08% | |
SBI | A | 0.07% | |
AGD | A | 0.05% | |
GRX | D | 0.04% | |
HEQ | B | 0.04% | |
DIAX | C | 0.03% | |
PNI | C | 0.03% | |
NAC | A | 0.02% | |
MYN | B | 0.02% | |
KTF | A | 0.02% | |
MXE | D | 0.02% | |
DHF | A | 0.02% | |
PEO | B | 0.01% | |
NAD | B | 0.01% | |
MHN | A | 0.01% | |
MUC | B | 0.01% | |
NOM | A | 0.0% | |
GLQ | A | 0.0% | |
FPL | A | 0.0% | |
NVG | A | 0.0% | |
PFO | A | 0.0% | |
NMT | B | 0.0% | |
MIY | B | 0.0% | |
MVT | C | 0.0% | |
BNY | A | 0.0% | |
BHV | C | 0.0% | |
NAZ | B | 0.0% | |
MUJ | B | 0.0% | |
NAN | A | 0.0% | |
FLC | A | 0.0% |
CEFS Underweight 25 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -6.55% | |
CSCO | D | -6.28% | |
PANW | B | -6.01% | |
CRWD | C | -5.97% | |
INFY | D | -5.41% | |
LDOS | A | -3.27% | |
BAH | B | -3.18% | |
QLYS | F | -3.11% | |
FFIV | D | -3.09% | |
TENB | F | -3.02% | |
CHKP | D | -2.98% | |
SAIC | C | -2.96% | |
FTNT | F | -2.96% | |
CYBR | D | -2.94% | |
OTEX | F | -2.93% | |
AKAM | D | -2.92% | |
NET | F | -2.89% | |
VRNS | D | -2.81% | |
OKTA | D | -2.76% | |
RPD | F | -2.48% | |
S | D | -2.45% | |
ZS | F | -2.35% | |
NTCT | F | -1.5% | |
ATEN | B | -1.06% | |
RDWR | C | -0.76% |
CEFS: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords