CIBR vs. TRFK ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Pacer Data and Digital Revolution ETF (TRFK)
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
$60.25
Average Daily Volume
484,521
28
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.34
Average Daily Volume
8,520
65
Performance
| Period | CIBR | TRFK |
|---|---|---|
| 30 Days | 2.61% | 2.01% |
| 60 Days | 1.57% | 5.67% |
| 90 Days | 12.95% | 16.76% |
| 12 Months | 34.26% | 55.23% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in TRFK | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 3.91% | 0.67% | 0.67% | |
| AVGO | B | 8.15% | 10.01% | 8.15% | |
| CHKP | F | 4.13% | 0.98% | 0.98% | |
| CRWD | C | 8.51% | 2.97% | 2.97% | |
| CSCO | B | 8.58% | 4.31% | 4.31% | |
| CYBR | C | 3.46% | 0.54% | 0.54% | |
| FFIV | A | 2.91% | 0.54% | 0.54% | |
| FTNT | B | 4.07% | 2.64% | 2.64% | |
| NTCT | C | 0.35% | 0.06% | 0.06% | |
| OKTA | D | 2.74% | 0.5% | 0.5% | |
| PANW | B | 7.79% | 2.84% | 2.84% | |
| QLYS | F | 1.08% | 0.19% | 0.19% | |
| RPD | C | 0.57% | 0.1% | 0.1% | |
| S | B | 2.11% | 0.31% | 0.31% | |
| TENB | D | 1.13% | 0.21% | 0.21% | |
| VRNS | D | 1.62% | 0.27% | 0.27% | |
| ZS | C | 3.56% | 1.18% | 1.18% |
CIBR Underweight 48 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -11.4% | |
| ORCL | B | -11.21% | |
| AMD | F | -4.71% | |
| INTC | C | -4.04% | |
| MSI | B | -3.35% | |
| CARR | D | -3.11% | |
| MRVL | A | -3.05% | |
| ANET | B | -3.03% | |
| JCI | B | -2.19% | |
| SNOW | C | -1.63% | |
| DDOG | B | -1.61% | |
| MSTR | B | -1.6% | |
| SMCI | F | -1.14% | |
| HPE | A | -1.08% | |
| NTAP | D | -1.05% | |
| LII | B | -0.93% | |
| STX | D | -0.93% | |
| WDC | C | -0.93% | |
| MDB | F | -0.82% | |
| PSTG | D | -0.73% | |
| DT | B | -0.68% | |
| NTNX | B | -0.64% | |
| JNPR | A | -0.55% | |
| NVT | D | -0.52% | |
| QRVO | F | -0.41% | |
| CIEN | B | -0.41% | |
| AAON | A | -0.37% | |
| ESTC | D | -0.34% | |
| INFA | C | -0.29% | |
| DBX | A | -0.28% | |
| CRDO | A | -0.27% | |
| CVLT | B | -0.25% | |
| CFLT | A | -0.22% | |
| BDC | B | -0.2% | |
| DXC | D | -0.16% | |
| DOCN | B | -0.16% | |
| IDCC | A | -0.16% | |
| TDC | B | -0.13% | |
| ATKR | F | -0.13% | |
| SMTC | B | -0.12% | |
| AMBA | B | -0.1% | |
| CALX | D | -0.1% | |
| SWI | B | -0.09% | |
| EXTR | B | -0.08% | |
| INFN | B | -0.07% | |
| DGII | B | -0.05% | |
| MXL | D | -0.05% | |
| BASE | C | -0.04% |
CIBR: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
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