CIBR vs. VLUE ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$107.89
Average Daily Volume
263,151
148
Performance
Period | CIBR | VLUE |
---|---|---|
30 Days | 2.61% | -0.36% |
60 Days | 1.57% | 0.65% |
90 Days | 12.95% | 6.58% |
12 Months | 34.26% | 23.24% |
CIBR Overweight 23 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | C | 8.51% | |
AVGO | B | 8.15% | |
PANW | B | 7.79% | |
INFY | D | 7.34% | |
NET | B | 4.22% | |
CHKP | F | 4.13% | |
FTNT | B | 4.07% | |
BAH | A | 4.06% | |
ZS | C | 3.56% | |
CYBR | C | 3.46% | |
OKTA | D | 2.74% | |
OTEX | F | 2.34% | |
S | B | 2.11% | |
SAIC | A | 1.81% | |
VRNS | D | 1.62% | |
TENB | D | 1.13% | |
QLYS | F | 1.08% | |
RBRK | A | 0.57% | |
RPD | C | 0.57% | |
NTCT | C | 0.35% | |
RDWR | C | 0.25% | |
ATEN | A | 0.25% | |
OSPN | B | 0.22% |
CIBR Underweight 143 Positions Relative to VLUE
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -6.0% | |
IBM | C | -4.18% | |
INTC | C | -3.4% | |
GM | B | -3.38% | |
VZ | D | -2.97% | |
AMAT | F | -2.62% | |
PFE | D | -2.43% | |
BAC | B | -2.08% | |
RTX | C | -1.9% | |
F | D | -1.74% | |
WFC | B | -1.71% | |
C | A | -1.66% | |
DHI | D | -1.6% | |
LEN | D | -1.58% | |
CVS | F | -1.57% | |
BMY | A | -1.48% | |
CI | D | -1.37% | |
HPE | A | -1.31% | |
MO | A | -1.31% | |
GILD | A | -1.31% | |
GS | B | -1.28% | |
NXPI | C | -1.25% | |
SPG | C | -1.23% | |
HPQ | B | -1.2% | |
GLW | A | -1.12% | |
FDX | C | -1.11% | |
CTSH | D | -1.08% | |
TEL | A | -1.03% | |
ELV | F | -1.03% | |
PHM | D | -1.0% | |
KHC | D | -0.84% | |
URI | B | -0.78% | |
DELL | A | -0.78% | |
KR | A | -0.75% | |
VLO | F | -0.74% | |
ON | D | -0.73% | |
PCAR | C | -0.72% | |
ADM | F | -0.7% | |
CNC | D | -0.62% | |
FANG | F | -0.62% | |
PCG | B | -0.62% | |
WY | D | -0.58% | |
WBD | C | -0.58% | |
CMI | B | -0.56% | |
JCI | B | -0.56% | |
COF | A | -0.55% | |
LHX | A | -0.54% | |
NTAP | D | -0.54% | |
SWKS | F | -0.53% | |
AIG | B | -0.52% | |
TFC | C | -0.51% | |
D | B | -0.5% | |
BK | B | -0.47% | |
MET | C | -0.47% | |
USB | B | -0.47% | |
PRU | B | -0.45% | |
NUE | F | -0.44% | |
ZM | A | -0.43% | |
EXPE | B | -0.43% | |
MRO | C | -0.41% | |
VTRS | B | -0.41% | |
TSN | D | -0.41% | |
VST | B | -0.4% | |
BBY | D | -0.39% | |
FSLR | C | -0.39% | |
BLDR | F | -0.38% | |
JNPR | A | -0.36% | |
OC | B | -0.35% | |
TAP | D | -0.35% | |
CTRA | F | -0.34% | |
WAB | B | -0.32% | |
PPL | C | -0.32% | |
OVV | F | -0.31% | |
FOXA | A | -0.31% | |
JBL | A | -0.3% | |
MTB | B | -0.29% | |
QRVO | F | -0.28% | |
EVRG | C | -0.27% | |
DOW | F | -0.27% | |
TWLO | A | -0.26% | |
STT | A | -0.26% | |
PARA | C | -0.26% | |
STLD | A | -0.26% | |
CAG | D | -0.26% | |
EQT | C | -0.25% | |
SSNC | D | -0.25% | |
CFG | A | -0.24% | |
LKQ | F | -0.24% | |
LYB | F | -0.24% | |
TXT | F | -0.24% | |
WBA | C | -0.24% | |
SJM | F | -0.24% | |
LH | A | -0.24% | |
ES | D | -0.24% | |
HST | D | -0.24% | |
ATO | B | -0.23% | |
HIG | D | -0.23% | |
DAL | A | -0.22% | |
AZPN | B | -0.22% | |
UTHR | A | -0.22% | |
RPRX | D | -0.21% | |
SNA | A | -0.21% | |
BG | F | -0.2% | |
FITB | B | -0.2% | |
UHS | D | -0.2% | |
SYF | B | -0.2% | |
EXE | B | -0.19% | |
GPN | D | -0.19% | |
RF | B | -0.19% | |
MAA | D | -0.19% | |
DGX | B | -0.19% | |
MOS | B | -0.18% | |
EG | F | -0.18% | |
CNH | A | -0.18% | |
KNX | A | -0.18% | |
DINO | F | -0.17% | |
APTV | F | -0.17% | |
APA | F | -0.17% | |
HBAN | B | -0.16% | |
SOLV | B | -0.16% | |
CF | B | -0.16% | |
IP | A | -0.16% | |
FOX | A | -0.16% | |
FBIN | C | -0.14% | |
HII | F | -0.13% | |
CPT | D | -0.13% | |
NLY | D | -0.12% | |
EQH | B | -0.12% | |
SW | A | -0.12% | |
ACI | C | -0.12% | |
UHAL | C | -0.12% | |
KEY | B | -0.12% | |
L | C | -0.12% | |
SWK | D | -0.12% | |
LUV | A | -0.11% | |
EMN | C | -0.11% | |
FCNCA | C | -0.1% | |
FNF | C | -0.09% | |
ALLY | F | -0.09% | |
DVA | D | -0.08% | |
BIO | A | -0.06% | |
BEN | B | -0.06% | |
WLK | F | -0.05% |
CIBR: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords