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
$54.41
Average Daily Volume
721,931
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
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
$100.79
Average Daily Volume
379,277
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | CIBR | VLUE |
|---|---|---|
| 30 Days | -2.42% | -5.62% |
| 60 Days | -5.84% | -2.35% |
| 90 Days | -3.68% | 0.75% |
| 12 Months | 41.87% | 15.97% |
CIBR Overweight 22 Positions Relative to VLUE
CIBR Underweight 147 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.17% | |
| T | B | -4.66% | |
| GM | B | -3.72% | |
| IBM | D | -3.41% | |
| AMAT | C | -2.75% | |
| F | B | -2.38% | |
| PFE | C | -2.26% | |
| WFC | B | -2.22% | |
| C | B | -2.04% | |
| RTX | A | -1.87% | |
| CVS | F | -1.78% | |
| VZ | D | -1.77% | |
| LEN | C | -1.76% | |
| BAC | B | -1.76% | |
| BMY | F | -1.57% | |
| DHI | C | -1.56% | |
| CI | B | -1.49% | |
| NXPI | B | -1.32% | |
| ELV | B | -1.28% | |
| GS | A | -1.28% | |
| FDX | B | -1.19% | |
| MO | A | -1.17% | |
| HPE | D | -1.12% | |
| PHM | A | -1.12% | |
| VLO | B | -1.04% | |
| KHC | B | -0.96% | |
| CTSH | F | -0.94% | |
| FANG | B | -0.93% | |
| TEL | D | -0.92% | |
| GILD | F | -0.88% | |
| HPQ | F | -0.86% | |
| URI | D | -0.85% | |
| DELL | A | -0.85% | |
| SPG | D | -0.84% | |
| PCAR | D | -0.79% | |
| GLW | B | -0.78% | |
| KR | B | -0.78% | |
| ADM | C | -0.72% | |
| WY | F | -0.7% | |
| CNC | D | -0.69% | |
| COF | B | -0.69% | |
| ON | D | -0.67% | |
| AIG | A | -0.65% | |
| CBRE | C | -0.62% | |
| WBD | F | -0.61% | |
| JCI | B | -0.56% | |
| NUE | D | -0.55% | |
| BLDR | C | -0.55% | |
| SWKS | F | -0.54% | |
| TFC | A | -0.54% | |
| TSN | A | -0.53% | |
| LHX | A | -0.52% | |
| CMI | B | -0.52% | |
| MRO | B | -0.51% | |
| PCG | A | -0.5% | |
| MET | D | -0.48% | |
| CTRA | B | -0.48% | |
| MCHP | A | -0.48% | |
| WBA | F | -0.47% | |
| OVV | B | -0.45% | |
| NTAP | B | -0.45% | |
| PRU | D | -0.45% | |
| BK | B | -0.43% | |
| EXPE | A | -0.42% | |
| FIS | D | -0.42% | |
| BBY | F | -0.41% | |
| TAP | F | -0.41% | |
| OC | A | -0.41% | |
| VTRS | C | -0.39% | |
| ED | A | -0.37% | |
| USB | D | -0.34% | |
| WAB | A | -0.34% | |
| NRG | A | -0.34% | |
| D | A | -0.33% | |
| DOW | D | -0.32% | |
| BWA | B | -0.32% | |
| QRVO | F | -0.31% | |
| GPN | F | -0.31% | |
| TXT | D | -0.31% | |
| CAG | A | -0.3% | |
| JNPR | D | -0.3% | |
| PPL | A | -0.3% | |
| PARA | B | -0.29% | |
| EQT | A | -0.29% | |
| LKQ | F | -0.29% | |
| LEA | F | -0.28% | |
| LYB | D | -0.26% | |
| STLD | D | -0.26% | |
| SJM | F | -0.25% | |
| FOXA | A | -0.25% | |
| CFG | A | -0.25% | |
| GEN | F | -0.25% | |
| MTB | A | -0.24% | |
| Z | F | -0.23% | |
| LH | F | -0.23% | |
| HIG | D | -0.23% | |
| FSLR | B | -0.23% | |
| SSNC | C | -0.23% | |
| DINO | F | -0.22% | |
| STT | D | -0.22% | |
| FITB | A | -0.22% | |
| APA | F | -0.22% | |
| CHK | B | -0.21% | |
| DAL | A | -0.21% | |
| EVRG | A | -0.21% | |
| LBTYK | D | -0.21% | |
| KNX | F | -0.19% | |
| SYF | A | -0.19% | |
| AZPN | B | -0.18% | |
| JBL | F | -0.18% | |
| ZM | D | -0.18% | |
| ES | B | -0.18% | |
| RF | A | -0.18% | |
| CNHI | D | -0.17% | |
| DGX | A | -0.17% | |
| MOS | F | -0.17% | |
| SNA | D | -0.17% | |
| ALLY | B | -0.16% | |
| RPRX | C | -0.16% | |
| UHS | C | -0.15% | |
| WRK | A | -0.15% | |
| EG | D | -0.14% | |
| CF | F | -0.14% | |
| CLF | F | -0.14% | |
| FBIN | F | -0.14% | |
| L | A | -0.14% | |
| UHAL | B | -0.14% | |
| HII | F | -0.14% | |
| HBAN | A | -0.13% | |
| NLY | B | -0.13% | |
| EQH | A | -0.13% | |
| JAZZ | F | -0.12% | |
| LUV | F | -0.12% | |
| FOX | A | -0.12% | |
| KEY | B | -0.12% | |
| TWLO | C | -0.11% | |
| ACI | C | -0.11% | |
| ALB | D | -0.1% | |
| FNF | B | -0.09% | |
| IP | C | -0.09% | |
| DAR | F | -0.08% | |
| UTHR | A | -0.08% | |
| LSXMK | D | -0.08% | |
| EMN | B | -0.08% | |
| DVA | A | -0.07% | |
| WLK | A | -0.06% | |
| BEN | F | -0.06% |
CIBR: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Information Technology Services
Communication Equipment
Business Services
Semiconductors
Telecom Services
Keywords:
Computing
Cybersecurity
Computer Security
Firewall
Nasdaq 100
Security Solution
S&P 500
Work From Home
Telecommunications
Computer Network Security
Application Firewall
Cloud Computing
Cloud Infrastructure
Computer Network
Cyberwarfare
Deep Packet Inspection
Firewall Software
Information And Communications Technology
National Security
Systems Integrator
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Utilities - Regulated Electric
Communication Equipment
Health Care Plans
Aerospace & Defense
Asset Management
Auto Parts
Banks - Global
Biotechnology
Drug Manufacturers - Major
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
Agricultural Inputs
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