CIBR vs. IETC ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares Evolved U.S. Technology ETF (IETC)
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

$54.47

Average Daily Volume

673,905

Number of Holdings *

25

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

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.18

Average Daily Volume

36,426

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period CIBR IETC
30 Days -1.71% -1.06%
60 Days -5.08% -1.46%
90 Days -7.90% 0.43%
12 Months 34.82% 47.26%
11 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in IETC Overlap
AKAM D 2.96% 0.16% 0.16%
AVGO C 6.55% 9.04% 6.55%
BAH B 3.29% 0.2% 0.2%
CRWD C 6.22% 0.48% 0.48%
CSCO D 6.38% 2.2% 2.2%
FTNT F 2.77% 0.15% 0.15%
NET F 2.36% 0.35% 0.35%
OKTA D 2.92% 0.04% 0.04%
PANW B 6.27% 0.38% 0.38%
QLYS F 2.8% 0.2% 0.2%
SAIC C 3.07% 0.06% 0.06%
CIBR Overweight 14 Positions Relative to IETC
Symbol Grade Weight
INFY D 5.5%
LDOS A 3.66%
CHKP D 3.1%
TENB F 2.99%
FFIV D 2.95%
VRNS D 2.89%
CYBR D 2.86%
OTEX F 2.55%
S D 2.39%
ZS F 2.27%
RPD F 2.08%
NTCT F 1.54%
ATEN B 1.23%
RDWR C 0.87%
CIBR Underweight 139 Positions Relative to IETC
Symbol Grade Weight
MSFT C -10.15%
NVDA B -8.56%
AMZN A -8.39%
CRM D -5.26%
ACN D -5.13%
ORCL D -3.49%
AAPL B -2.68%
GOOGL B -2.31%
META D -2.06%
GOOG B -1.97%
CDNS D -1.91%
IBM D -1.82%
MSI A -1.78%
NOW D -1.5%
ICE C -1.39%
ADBE D -1.13%
VRSN F -1.08%
MANH D -1.0%
QCOM B -0.97%
MRVL D -0.92%
MA D -0.83%
PH B -0.79%
AMD D -0.78%
CDW F -0.72%
SPGI C -0.64%
SNOW F -0.6%
EQIX F -0.6%
ADP D -0.58%
FDS D -0.57%
IT D -0.51%
TYL A -0.49%
V C -0.48%
CSGP C -0.47%
INTC F -0.45%
COIN D -0.42%
ZM F -0.38%
ANSS D -0.38%
LMT A -0.37%
ANET C -0.36%
DELL B -0.36%
SNAP B -0.31%
NTAP B -0.29%
MCO C -0.28%
CPAY B -0.28%
VRSK B -0.27%
FIS C -0.27%
TXN A -0.27%
BA F -0.27%
PLTR D -0.24%
MU B -0.24%
G D -0.23%
CME C -0.23%
UBER D -0.23%
TTEK B -0.23%
MMC C -0.22%
MPWR B -0.21%
PINS A -0.21%
BKNG B -0.21%
SNPS D -0.2%
LRCX D -0.2%
KLAC A -0.19%
BSY A -0.19%
WDAY F -0.19%
KEYS D -0.18%
PAYX D -0.17%
TTD B -0.17%
GPN F -0.17%
VRT A -0.17%
ADSK F -0.16%
DDOG D -0.16%
IQV D -0.15%
NXPI A -0.15%
QRVO F -0.15%
SMCI D -0.15%
TRU C -0.14%
HPQ C -0.14%
OMC B -0.14%
JKHY D -0.14%
DASH D -0.14%
NSIT A -0.13%
ABNB D -0.13%
HUBS D -0.13%
CACI A -0.13%
TER B -0.12%
IRM C -0.12%
SLB F -0.11%
CFLT C -0.11%
IPG D -0.11%
SQ D -0.11%
EBAY D -0.11%
A C -0.1%
EA F -0.1%
VEEV D -0.1%
ASGN D -0.09%
FICO C -0.09%
MSCI D -0.09%
ROP D -0.09%
PSTG C -0.08%
SSNC C -0.08%
TRMB D -0.08%
AON F -0.08%
BR D -0.07%
NDAQ D -0.07%
DLR D -0.07%
SLAB D -0.07%
ROK F -0.07%
LPLA B -0.06%
CPNG B -0.06%
BBY D -0.06%
JNPR D -0.06%
PAYC F -0.06%
INTU D -0.06%
FBIN D -0.06%
J D -0.06%
TDY D -0.05%
MMS C -0.05%
APPN F -0.04%
ENPH F -0.04%
DXC F -0.04%
CL A -0.04%
DOCN D -0.04%
ILMN F -0.04%
GLW B -0.03%
MRCY D -0.03%
SEE C -0.03%
XYL A -0.03%
RBLX C -0.03%
BILL F -0.03%
ZI F -0.03%
AMRC C -0.03%
ROL B -0.02%
APTV D -0.02%
RIVN F -0.01%
TEAM F -0.01%
TOST A -0.01%
SMAR D -0.01%
GDDY A -0.01%
ALGN F -0.0%
FTV D -0.0%
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