CIBR vs. VABS ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$54.08
Average Daily Volume
706,784
25
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
1,741
53
Performance
| Period | CIBR | VABS |
|---|---|---|
| 30 Days | -3.15% | 0.06% |
| 60 Days | -6.40% | 0.17% |
| 90 Days | -4.26% | 0.47% |
| 12 Months | 41.38% | 4.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in VABS | Overlap |
|---|
CIBR Overweight 25 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.55% | |
| CSCO | F | 6.28% | |
| 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 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | F | -2.27% | |
| NS | D | -2.1% | |
| EFC | C | -1.89% | |
| BFS | F | -1.53% | |
| EQC | D | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | A | -1.26% | |
| ARR | C | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | B | -0.86% | |
| CIM | D | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | D | -0.47% | |
| MITT | B | -0.45% | |
| CTO | B | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | F | -0.23% | |
| TDS | D | -0.23% | |
| PMT | A | -0.21% | |
| AHH | C | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | B | -0.15% | |
| UMH | C | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | A | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | D | -0.05% | |
| FHN | A | -0.04% | |
| NYCB | D | -0.04% | |
| AL | A | -0.04% | |
| CIO | B | -0.03% | |
| NLY | A | -0.03% | |
| SNV | C | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | F | -0.01% | |
| CNO | A | -0.01% | |
| VNO | D | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | A | -0.01% | |
| COF | B | -0.01% | |
| IFF | B | -0.01% | |
| JPM | B | -0.01% | |
| NEE | B | -0.01% |
CIBR: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
Compare ETFs
