CIBR vs. FXL ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust Technology AlphaDEX (FXL)
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
$54.41
Average Daily Volume
721,931
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL 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 StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$126.96
Average Daily Volume
30,322
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | CIBR | FXL |
|---|---|---|
| 30 Days | -2.42% | -4.53% |
| 60 Days | -5.84% | -7.50% |
| 90 Days | -3.68% | -4.73% |
| 12 Months | 41.87% | 31.70% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 2.92% | 1.05% | 1.05% | |
| AVGO | D | 6.55% | 1.4% | 1.4% | |
| CRWD | C | 5.97% | 1.74% | 1.74% | |
| FFIV | F | 3.09% | 1.06% | 1.06% | |
| FTNT | C | 2.96% | 0.34% | 0.34% | |
| NET | C | 2.89% | 1.35% | 1.35% | |
| OKTA | C | 2.76% | 1.01% | 1.01% | |
| PANW | B | 6.01% | 0.37% | 0.37% | |
| S | C | 2.45% | 0.68% | 0.68% | |
| SAIC | C | 2.96% | 1.46% | 1.46% | |
| ZS | D | 2.35% | 0.32% | 0.32% |
CIBR Underweight 83 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -1.91% | |
| META | D | -1.9% | |
| PSTG | C | -1.85% | |
| NTNX | C | -1.84% | |
| AVT | B | -1.82% | |
| ARW | B | -1.8% | |
| VRT | A | -1.8% | |
| HPE | D | -1.77% | |
| DASH | D | -1.75% | |
| IPGP | D | -1.75% | |
| TOST | C | -1.73% | |
| IAC | B | -1.72% | |
| CTSH | F | -1.72% | |
| SWKS | F | -1.71% | |
| NVDA | C | -1.7% | |
| GFS | D | -1.66% | |
| CNXC | F | -1.59% | |
| ON | D | -1.56% | |
| GDDY | A | -1.55% | |
| SNX | B | -1.53% | |
| DXC | F | -1.49% | |
| NOW | D | -1.45% | |
| DOX | F | -1.43% | |
| NTAP | B | -1.41% | |
| AMAT | C | -1.4% | |
| PLTR | C | -1.4% | |
| DNB | D | -1.38% | |
| PEGA | D | -1.37% | |
| CRM | D | -1.37% | |
| MANH | F | -1.37% | |
| INFA | D | -1.34% | |
| ENTG | D | -1.34% | |
| PCOR | D | -1.3% | |
| HUBS | D | -1.16% | |
| DDOG | B | -1.14% | |
| CACI | A | -1.13% | |
| MSFT | D | -1.08% | |
| PTC | D | -1.07% | |
| MCHP | A | -1.07% | |
| IT | D | -1.06% | |
| SSNC | C | -1.06% | |
| KLAC | C | -1.04% | |
| SNPS | D | -1.03% | |
| CRUS | D | -1.02% | |
| LRCX | D | -1.02% | |
| HPQ | F | -1.02% | |
| ORCL | D | -1.02% | |
| CDNS | D | -1.01% | |
| AMD | D | -0.94% | |
| GOOGL | A | -0.78% | |
| KBR | A | -0.75% | |
| APH | A | -0.74% | |
| ADI | A | -0.72% | |
| GTLB | D | -0.72% | |
| DBX | F | -0.72% | |
| INTU | D | -0.72% | |
| TXN | A | -0.71% | |
| QCOM | A | -0.71% | |
| GLW | B | -0.71% | |
| CFLT | F | -0.7% | |
| CDW | F | -0.7% | |
| ZM | D | -0.7% | |
| JBL | F | -0.67% | |
| MTCH | F | -0.65% | |
| RNG | D | -0.65% | |
| NCNO | D | -0.6% | |
| INTC | F | -0.58% | |
| HCP | A | -0.38% | |
| MDB | D | -0.36% | |
| ESTC | B | -0.36% | |
| VRSN | F | -0.35% | |
| DOCU | A | -0.34% | |
| PINS | B | -0.34% | |
| IBM | D | -0.34% | |
| ROP | D | -0.34% | |
| WDAY | F | -0.33% | |
| DLB | D | -0.33% | |
| MPWR | B | -0.32% | |
| OLED | D | -0.32% | |
| PATH | F | -0.31% | |
| DV | D | -0.31% | |
| TER | A | -0.31% | |
| ADSK | F | -0.3% |
CIBR: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Information Technology Services
Communication Equipment
Business Services
Semiconductors
Telecom Services
Keywords:
Computing
Cybersecurity
Computer Security
Firewall
Nasdaq 100
Security Solution
S&P 500
Work From Home
Telecommunications
Computer Network Security
Application Firewall
Cloud Computing
Cloud Infrastructure
Computer Network
Cyberwarfare
Deep Packet Inspection
Firewall Software
Information And Communications Technology
National Security
Systems Integrator
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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