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
28
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
25
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% |
CIBR: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords