CIBR vs. DVOL ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$56.39
Average Daily Volume
861,205
25
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.56
Average Daily Volume
9,390
48
Performance
Period | CIBR | DVOL |
---|---|---|
30 Days | -1.18% | 4.14% |
60 Days | 0.01% | 9.55% |
90 Days | 4.78% | 12.02% |
12 Months | 36.48% | 22.62% |
1 Overlapping Holdings
Symbol | Grade | Weight in CIBR | Weight in DVOL | Overlap | |
---|---|---|---|---|---|
BAH | B | 3.09% | 1.35% | 1.35% |
CIBR Overweight 24 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 6.39% | |
CSCO | D | 6.35% | |
CRWD | C | 6.26% | |
PANW | D | 5.71% | |
INFY | D | 5.62% | |
OTEX | D | 3.2% | |
CHKP | B | 3.18% | |
CYBR | B | 3.15% | |
FFIV | C | 3.14% | |
TENB | C | 3.12% | |
LDOS | A | 3.11% | |
FTNT | C | 3.06% | |
AKAM | D | 3.03% | |
OKTA | C | 3.01% | |
NET | C | 3.01% | |
QLYS | D | 2.99% | |
VRNS | D | 2.97% | |
SAIC | D | 2.81% | |
RPD | F | 2.65% | |
S | D | 2.56% | |
ZS | D | 2.52% | |
NTCT | D | 1.58% | |
ATEN | C | 1.06% | |
RDWR | C | 0.84% |
CIBR Underweight 47 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | B | -3.28% | |
V | C | -3.07% | |
MA | B | -3.04% | |
TJX | B | -2.95% | |
MMC | C | -2.88% | |
APH | A | -2.87% | |
AME | B | -2.81% | |
ORLY | A | -2.78% | |
OTIS | B | -2.76% | |
COST | C | -2.76% | |
MSI | A | -2.7% | |
AJG | C | -2.63% | |
CTAS | B | -2.59% | |
MCK | B | -2.58% | |
CHE | B | -2.56% | |
AFL | B | -2.48% | |
ORI | B | -2.44% | |
BRO | B | -2.34% | |
VRSK | F | -2.29% | |
CW | A | -2.19% | |
ITW | B | -2.17% | |
JPM | B | -2.07% | |
FAST | B | -2.06% | |
AAPL | F | -2.0% | |
PTC | B | -1.97% | |
PCG | D | -1.82% | |
WAB | B | -1.72% | |
CAH | C | -1.68% | |
CPRT | A | -1.59% | |
DTM | A | -1.53% | |
UNH | F | -1.48% | |
HLT | A | -1.45% | |
AM | B | -1.44% | |
HWM | B | -1.42% | |
SNA | B | -1.41% | |
IRM | C | -1.39% | |
PSN | B | -1.34% | |
TDG | A | -1.24% | |
SIGI | C | -1.17% | |
GE | B | -1.15% | |
PCAR | B | -1.13% | |
VMC | A | -1.12% | |
TXT | A | -1.1% | |
MUSA | C | -1.08% | |
USFD | B | -1.08% | |
NVR | B | -1.07% | |
EXPD | D | -1.04% |
CIBR: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords