CIBR vs. CPAI ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Counterpoint Quantitative Equity ETF (CPAI)
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
$60.25
Average Daily Volume
484,521
28
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$33.56
Average Daily Volume
5,708
50
Performance
| Period | CIBR | CPAI |
|---|---|---|
| 30 Days | 2.61% | 1.52% |
| 60 Days | 1.57% | 4.82% |
| 90 Days | 12.95% | 11.66% |
| 12 Months | 34.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in CPAI | Overlap | |
|---|---|---|---|---|---|
| LDOS | A | 4.12% | 2.09% | 2.09% |
CIBR Overweight 27 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 8.58% | |
| CRWD | C | 8.51% | |
| AVGO | B | 8.15% | |
| PANW | B | 7.79% | |
| INFY | D | 7.34% | |
| NET | B | 4.22% | |
| CHKP | F | 4.13% | |
| FTNT | B | 4.07% | |
| BAH | A | 4.06% | |
| AKAM | D | 3.91% | |
| GEN | A | 3.71% | |
| ZS | C | 3.56% | |
| CYBR | C | 3.46% | |
| FFIV | A | 2.91% | |
| OKTA | D | 2.74% | |
| OTEX | F | 2.34% | |
| S | B | 2.11% | |
| SAIC | A | 1.81% | |
| VRNS | D | 1.62% | |
| TENB | D | 1.13% | |
| QLYS | F | 1.08% | |
| RBRK | A | 0.57% | |
| RPD | C | 0.57% | |
| NTCT | C | 0.35% | |
| RDWR | C | 0.25% | |
| ATEN | A | 0.25% | |
| OSPN | B | 0.22% |
CIBR Underweight 49 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | -2.39% | |
| TRGP | A | -2.25% | |
| SKYW | A | -2.23% | |
| IAG | B | -2.19% | |
| SFM | A | -2.19% | |
| CLBT | A | -2.17% | |
| CARG | B | -2.14% | |
| EQH | B | -2.14% | |
| OKE | B | -2.12% | |
| UNM | A | -2.09% | |
| BRBR | A | -2.09% | |
| FTI | B | -2.07% | |
| COR | A | -2.07% | |
| RTX | C | -2.06% | |
| GDDY | A | -2.05% | |
| MSI | B | -2.05% | |
| ORCL | B | -2.04% | |
| FTDR | B | -2.04% | |
| LLY | F | -2.04% | |
| NTGR | A | -2.03% | |
| META | B | -2.02% | |
| WES | D | -2.0% | |
| CAH | B | -2.0% | |
| GOOGL | A | -2.0% | |
| PRM | A | -2.0% | |
| WBA | C | -2.0% | |
| NYT | A | -1.99% | |
| MSFT | D | -1.99% | |
| CNO | A | -1.99% | |
| PBI | A | -1.99% | |
| AAPL | C | -1.99% | |
| VIRT | A | -1.99% | |
| GNW | D | -1.98% | |
| LESL | F | -1.94% | |
| ACIW | C | -1.94% | |
| PAA | D | -1.93% | |
| PAGP | D | -1.92% | |
| HTZ | F | -1.92% | |
| TJX | D | -1.92% | |
| BRC | D | -1.91% | |
| PGR | D | -1.91% | |
| ROST | F | -1.89% | |
| ZIM | A | -1.85% | |
| MHO | D | -1.85% | |
| HCA | D | -1.79% | |
| CVLT | B | -1.76% | |
| UHS | D | -1.73% | |
| THC | C | -1.71% | |
| AGL | F | -1.41% |
CIBR: Top Represented Industries & Keywords
CPAI: Top Represented Industries & Keywords
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