CIBR vs. BERZ ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
$63.21
Average Daily Volume
481,215
28
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$14.33
Average Daily Volume
105,192
15
Performance
| Period | CIBR | BERZ |
|---|---|---|
| 30 Days | 2.20% | -14.14% |
| 60 Days | 6.61% | -23.70% |
| 90 Days | 6.76% | -27.15% |
| 12 Months | 30.95% | -70.21% |
CIBR Overweight 26 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 9.36% | |
| CSCO | B | 8.64% | |
| INFY | C | 7.06% | |
| FTNT | C | 4.64% | |
| NET | B | 4.22% | |
| GEN | B | 4.01% | |
| LDOS | C | 3.99% | |
| ZS | B | 3.93% | |
| BAH | F | 3.67% | |
| CHKP | C | 3.48% | |
| CYBR | A | 3.46% | |
| AKAM | D | 3.27% | |
| FFIV | B | 3.21% | |
| OKTA | C | 2.85% | |
| S | B | 2.16% | |
| OTEX | F | 1.97% | |
| SAIC | F | 1.54% | |
| VRNS | D | 1.46% | |
| QLYS | B | 1.31% | |
| TENB | C | 1.12% | |
| RBRK | A | 0.63% | |
| RPD | B | 0.59% | |
| NTCT | C | 0.37% | |
| ATEN | A | 0.28% | |
| OSPN | A | 0.25% | |
| RDWR | B | 0.25% |
CIBR: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
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