CIBR vs. ABEQ ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Absolute Core Strategy ETF (ABEQ)
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

$53.97

Average Daily Volume

750,731

Number of Holdings *

25

* may have additional holdings in another (foreign) market
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

5,300

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period CIBR ABEQ
30 Days -3.85% -2.97%
60 Days -6.60% 1.64%
90 Days -4.52% 2.18%
12 Months 40.51% 3.83%
1 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in ABEQ Overlap
CSCO D 6.44% 3.02% 3.02%
CIBR Overweight 24 Positions Relative to ABEQ
Symbol Grade Weight
AVGO D 6.19%
PANW B 6.09%
CRWD D 5.96%
INFY D 5.54%
LDOS A 3.24%
CHKP D 3.23%
QLYS D 3.22%
BAH B 3.18%
FFIV D 3.1%
TENB D 3.09%
OTEX F 3.02%
FTNT D 3.02%
AKAM F 2.96%
SAIC C 2.95%
CYBR D 2.93%
NET C 2.87%
VRNS D 2.84%
OKTA C 2.83%
RPD F 2.54%
S C 2.42%
ZS F 2.36%
NTCT D 1.53%
ATEN B 1.08%
RDWR F 0.77%
CIBR Underweight 14 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A C -10.91%
L A -6.67%
UL A -6.01%
MRK A -5.26%
DD A -5.03%
MDT C -4.43%
EOG B -3.96%
TRV C -3.75%
CMCSA F -3.6%
VZ C -3.55%
EQC D -3.41%
CTVA D -2.99%
IFF B -2.36%
CCI D -2.31%
Compare ETFs