CIBR vs. SHLD ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Global X Defense Tech ETF (SHLD)
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
$63.65
Average Daily Volume
483,393
28
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.02
Average Daily Volume
293,689
17
Performance
| Period | CIBR | SHLD |
|---|---|---|
| 30 Days | 4.16% | 1.80% |
| 60 Days | 7.10% | 5.29% |
| 90 Days | 7.65% | 6.47% |
| 12 Months | 30.86% | 43.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in SHLD | Overlap | |
|---|---|---|---|---|---|
| LDOS | D | 3.99% | 4.86% | 3.99% |
CIBR Overweight 27 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 9.36% | |
| CSCO | A | 8.64% | |
| PANW | C | 8.19% | |
| AVGO | D | 7.89% | |
| INFY | B | 7.06% | |
| FTNT | C | 4.64% | |
| NET | B | 4.22% | |
| GEN | A | 4.01% | |
| ZS | C | 3.93% | |
| BAH | F | 3.67% | |
| CHKP | D | 3.48% | |
| CYBR | B | 3.46% | |
| AKAM | F | 3.27% | |
| FFIV | A | 3.21% | |
| OKTA | C | 2.85% | |
| S | B | 2.16% | |
| OTEX | F | 1.97% | |
| SAIC | F | 1.54% | |
| VRNS | D | 1.46% | |
| QLYS | C | 1.31% | |
| TENB | C | 1.12% | |
| RBRK | B | 0.63% | |
| RPD | C | 0.59% | |
| NTCT | B | 0.37% | |
| ATEN | B | 0.28% | |
| OSPN | A | 0.25% | |
| RDWR | C | 0.25% |
CIBR: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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