CIBR vs. CWS ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to AdvisorShares Focused Equity ETF (CWS)
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

$63.65

Average Daily Volume

483,393

Number of Holdings *

28

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$71.19

Average Daily Volume

13,909

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CIBR CWS
30 Days 4.16% 3.92%
60 Days 7.10% 4.00%
90 Days 7.65% 6.54%
12 Months 30.86% 30.08%
1 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in CWS Overlap
SAIC F 1.54% 3.38% 1.54%
CIBR Overweight 27 Positions Relative to CWS
Symbol Grade Weight
CRWD B 9.36%
CSCO A 8.64%
PANW C 8.19%
AVGO D 7.89%
INFY B 7.06%
FTNT C 4.64%
NET B 4.22%
GEN A 4.01%
LDOS D 3.99%
ZS C 3.93%
BAH F 3.67%
CHKP D 3.48%
CYBR B 3.46%
AKAM F 3.27%
FFIV A 3.21%
OKTA C 2.85%
S B 2.16%
OTEX F 1.97%
VRNS D 1.46%
QLYS C 1.31%
TENB C 1.12%
RBRK B 0.63%
RPD C 0.59%
NTCT B 0.37%
ATEN B 0.28%
OSPN A 0.25%
RDWR C 0.25%
CIBR Underweight 24 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH B -4.89%
AFL B -4.57%
SYK C -4.3%
MCO A -4.15%
ICE D -4.12%
COR C -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM B -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII F -2.38%
CE F -1.6%
Compare ETFs