CIBR vs. TDIV ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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

$54.32

Average Daily Volume

808,319

Number of Holdings *

25

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

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.62

Average Daily Volume

93,764

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CIBR TDIV
30 Days -3.65% -4.25%
60 Days -3.22% -1.18%
90 Days -3.53% -0.08%
12 Months 32.43% 29.91%
7 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in TDIV Overlap
ATEN B 1.04% 0.03% 0.03%
AVGO D 6.59% 8.13% 6.59%
CSCO D 6.4% 2.01% 2.01%
INFY F 5.66% 0.28% 0.28%
LDOS B 3.14% 0.32% 0.32%
OTEX D 2.94% 0.4% 0.4%
SAIC C 2.82% 0.11% 0.11%
CIBR Overweight 18 Positions Relative to TDIV
Symbol Grade Weight
CRWD D 6.08%
PANW C 5.73%
CHKP C 3.22%
TENB D 3.21%
FFIV D 3.2%
BAH B 3.11%
QLYS B 3.08%
FTNT D 3.07%
NET D 3.04%
CYBR D 3.0%
AKAM F 2.98%
OKTA D 2.92%
VRNS C 2.8%
RPD D 2.61%
S C 2.46%
ZS D 2.39%
NTCT D 1.49%
RDWR D 0.75%
CIBR Underweight 73 Positions Relative to TDIV
Symbol Grade Weight
MSFT D -8.07%
IBM D -7.9%
AAPL F -7.71%
TXN D -6.83%
QCOM B -4.34%
ORCL D -4.33%
TSM B -3.56%
ADI D -2.83%
VZ D -2.02%
T C -1.93%
MSI A -1.92%
CMCSA D -1.86%
AMAT D -1.73%
HPQ D -1.72%
LRCX D -1.65%
NXPI D -1.6%
GLW C -1.55%
MCHP C -1.46%
INTU C -1.45%
HPE B -1.21%
KLAC D -1.2%
TEL A -1.19%
MU B -1.14%
VOD C -1.06%
DELL A -0.94%
APH A -0.88%
STX C -0.88%
CTSH D -0.84%
NTAP B -0.79%
SWKS D -0.67%
CDW D -0.53%
ROP C -0.49%
CCOI D -0.43%
UI F -0.41%
SSNC C -0.34%
DOX D -0.32%
MPWR D -0.29%
LOGI F -0.28%
NOK B -0.26%
TDS C -0.25%
SNX A -0.23%
SAP B -0.22%
ERIC B -0.21%
ATHM F -0.19%
XRX F -0.18%
AVT A -0.18%
IRDM D -0.17%
CABO D -0.17%
ASX B -0.16%
TEF A -0.14%
KBR A -0.13%
AMKR D -0.13%
DNB F -0.13%
ORAN B -0.12%
UMC D -0.12%
DLB D -0.11%
IDCC C -0.11%
TLK F -0.11%
PAYC D -0.11%
OLED F -0.1%
VSH D -0.08%
POWI F -0.07%
KLIC F -0.07%
CSGS D -0.05%
PRGS D -0.05%
SSTK D -0.05%
BHE B -0.04%
ATNI D -0.03%
HCKT D -0.02%
MEI F -0.02%
STM F -0.02%
YOU F -0.02%
SLP A -0.01%
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