CIBR vs. DAT ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to ProShares Big Data Refiners ETF (DAT)
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
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$44.31
Average Daily Volume
2,881
25
Performance
Period | CIBR | DAT |
---|---|---|
30 Days | 2.20% | 20.65% |
60 Days | 6.61% | 25.95% |
90 Days | 6.76% | 24.42% |
12 Months | 30.95% | 47.67% |
1 Overlapping Holdings
Symbol | Grade | Weight in CIBR | Weight in DAT | Overlap | |
---|---|---|---|---|---|
RBRK | A | 0.63% | 1.54% | 0.63% |
CIBR Overweight 27 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | 9.36% | |
CSCO | B | 8.64% | |
PANW | B | 8.19% | |
AVGO | D | 7.89% | |
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% | |
RPD | B | 0.59% | |
NTCT | C | 0.37% | |
ATEN | A | 0.28% | |
OSPN | A | 0.25% | |
RDWR | B | 0.25% |
CIBR Underweight 24 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -9.36% | |
MSTR | B | -7.56% | |
IDCC | B | -5.69% | |
CVLT | B | -5.49% | |
NTNX | B | -5.0% | |
ZBRA | B | -4.84% | |
MDB | B | -4.73% | |
TYL | B | -4.7% | |
DDOG | A | -4.43% | |
DT | D | -4.3% | |
NICE | D | -4.09% | |
CFLT | B | -4.08% | |
SNOW | B | -3.63% | |
TDC | D | -3.38% | |
BRZE | C | -3.38% | |
FIVN | D | -3.34% | |
INFA | D | -3.25% | |
ESTC | C | -2.94% | |
VRNT | C | -2.2% | |
GENI | C | -2.12% | |
CLBT | B | -1.62% | |
BASE | B | -1.06% | |
SWI | C | -0.9% | |
CGNT | B | -0.68% |
CIBR: Top Represented Industries & Keywords
DAT: Top Represented Industries & Keywords