CIBR vs. KONG ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Formidable Fortress ETF (KONG)
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
$54.78
Average Daily Volume
706,784
25
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$26.56
Average Daily Volume
3,068
30
Performance
| Period | CIBR | KONG |
|---|---|---|
| 30 Days | -3.15% | -3.14% |
| 60 Days | -6.40% | -2.24% |
| 90 Days | -4.26% | 1.19% |
| 12 Months | 41.38% | 10.20% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in KONG | Overlap | |
|---|---|---|---|---|---|
| CSCO | F | 6.28% | 3.3% | 3.3% |
CIBR Overweight 24 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.55% | |
| PANW | B | 6.01% | |
| CRWD | D | 5.97% | |
| INFY | F | 5.41% | |
| LDOS | A | 3.27% | |
| BAH | B | 3.18% | |
| QLYS | D | 3.11% | |
| FFIV | F | 3.09% | |
| TENB | F | 3.02% | |
| CHKP | D | 2.98% | |
| SAIC | D | 2.96% | |
| FTNT | F | 2.96% | |
| CYBR | D | 2.94% | |
| OTEX | F | 2.93% | |
| AKAM | F | 2.92% | |
| NET | F | 2.89% | |
| VRNS | D | 2.81% | |
| OKTA | D | 2.76% | |
| RPD | F | 2.48% | |
| S | D | 2.45% | |
| ZS | D | 2.35% | |
| NTCT | F | 1.5% | |
| ATEN | A | 1.06% | |
| RDWR | F | 0.76% |
CIBR Underweight 29 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -4.17% | |
| ADM | D | -3.98% | |
| TPL | B | -3.96% | |
| GNTX | D | -3.83% | |
| CHE | F | -3.58% | |
| CPT | A | -3.51% | |
| NDSN | C | -3.42% | |
| GGG | D | -3.42% | |
| SPGI | C | -3.31% | |
| CTRA | A | -3.29% | |
| JKHY | D | -3.27% | |
| IBKR | A | -3.21% | |
| ADP | D | -3.18% | |
| JNJ | F | -3.17% | |
| UTHR | A | -3.16% | |
| RS | D | -3.14% | |
| DOX | F | -3.01% | |
| WST | F | -2.99% | |
| MNST | D | -2.97% | |
| PSA | D | -2.96% | |
| CTSH | F | -2.91% | |
| RHI | F | -2.91% | |
| GLPI | F | -2.84% | |
| VRTX | D | -2.69% | |
| REGN | B | -2.64% | |
| MKTX | F | -2.58% | |
| FAST | D | -2.39% | |
| SNA | D | -2.31% | |
| ERIE | C | -2.05% |
CIBR: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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