CIBR vs. PKB ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to PowerShares Dynamic Build & Construction (PKB)
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
$56.00
Average Daily Volume
635,174
25
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$72.42
Average Daily Volume
23,813
29
Performance
| Period | CIBR | PKB |
|---|---|---|
| 30 Days | 4.69% | 5.97% |
| 60 Days | -0.17% | 3.42% |
| 90 Days | -3.19% | 11.00% |
| 12 Months | 37.02% | 50.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in PKB | Overlap |
|---|
CIBR Overweight 25 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 6.55% | |
| CSCO | F | 6.38% | |
| PANW | C | 6.27% | |
| CRWD | C | 6.22% | |
| INFY | F | 5.5% | |
| LDOS | A | 3.66% | |
| BAH | B | 3.29% | |
| CHKP | D | 3.1% | |
| SAIC | C | 3.07% | |
| TENB | F | 2.99% | |
| AKAM | F | 2.96% | |
| FFIV | D | 2.95% | |
| OKTA | D | 2.92% | |
| VRNS | D | 2.89% | |
| CYBR | D | 2.86% | |
| QLYS | F | 2.8% | |
| FTNT | F | 2.77% | |
| OTEX | F | 2.55% | |
| S | D | 2.39% | |
| NET | F | 2.36% | |
| ZS | F | 2.27% | |
| RPD | F | 2.08% | |
| NTCT | D | 1.54% | |
| ATEN | A | 1.23% | |
| RDWR | B | 0.87% |
CIBR Underweight 29 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | -5.3% | |
| PHM | B | -5.18% | |
| MLM | D | -5.1% | |
| LEN | B | -4.84% | |
| VMC | D | -4.81% | |
| DHI | D | -4.78% | |
| NVR | D | -4.65% | |
| HD | D | -4.28% | |
| USLM | B | -3.57% | |
| STRL | C | -3.18% | |
| OC | C | -3.1% | |
| TOL | B | -3.05% | |
| SWX | A | -3.04% | |
| IBP | D | -3.01% | |
| APOG | B | -2.95% | |
| ROAD | C | -2.82% | |
| EXP | D | -2.73% | |
| BLD | D | -2.69% | |
| TMHC | B | -2.68% | |
| OSK | D | -2.66% | |
| AZEK | D | -2.62% | |
| MHO | C | -2.6% | |
| JELD | F | -2.59% | |
| HOV | C | -2.57% | |
| GRBK | C | -2.57% | |
| AMWD | D | -2.57% | |
| GFF | D | -2.55% | |
| SUM | D | -2.49% | |
| ROCK | D | -2.11% |
CIBR: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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