CIBR vs. CFCV ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to ClearBridge Focus Value ETF (CFCV)
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
$54.38
Average Daily Volume
695,529
25
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$35.89
Average Daily Volume
130
36
Performance
| Period | CIBR | CFCV |
|---|---|---|
| 30 Days | -1.69% | -2.32% |
| 60 Days | -4.29% | -2.32% |
| 90 Days | -4.34% | 1.06% |
| 12 Months | 36.67% | 16.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in CFCV | Overlap |
|---|
CIBR Overweight 25 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.55% | |
| CSCO | F | 6.28% | |
| PANW | B | 6.01% | |
| CRWD | D | 5.97% | |
| INFY | D | 5.41% | |
| LDOS | A | 3.27% | |
| BAH | B | 3.18% | |
| QLYS | D | 3.11% | |
| FFIV | F | 3.09% | |
| TENB | D | 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 | D | 0.76% |
CIBR Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -4.85% | |
| INTC | F | -4.76% | |
| MCK | A | -4.59% | |
| SRE | B | -4.25% | |
| SCHW | A | -4.25% | |
| MCHP | B | -4.19% | |
| BAC | A | -4.17% | |
| JNJ | F | -3.83% | |
| WEC | B | -3.75% | |
| CVS | F | -3.64% | |
| TMO | D | -3.48% | |
| UPS | F | -3.34% | |
| SHW | D | -3.33% | |
| BDX | F | -3.01% | |
| CMCSA | F | -2.9% | |
| AXP | B | -2.73% | |
| MLM | D | -2.61% | |
| OTIS | D | -2.55% | |
| EIX | A | -2.45% | |
| LRCX | D | -2.38% | |
| ITW | D | -2.15% | |
| MSI | A | -2.14% | |
| MMC | C | -1.89% | |
| UNH | C | -1.87% | |
| HD | D | -1.85% | |
| VLTO | A | -1.79% | |
| META | D | -1.46% | |
| HLN | B | -1.36% | |
| PGR | A | -1.32% | |
| V | D | -1.28% | |
| GOOGL | A | -1.16% | |
| MSFT | D | -1.14% | |
| XPO | D | -1.1% | |
| COF | B | -1.05% | |
| DE | B | -0.97% | |
| DIS | D | -0.91% |
CIBR: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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