CIBR vs. VNSE ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$54.18

Average Daily Volume

799,612

Number of Holdings *

25

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

1,731

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CIBR VNSE
30 Days -3.56% -4.60%
60 Days -3.47% -4.60%
90 Days -3.91% 1.82%
12 Months 37.32% 17.38%
0 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in VNSE Overlap
CIBR Overweight 25 Positions Relative to VNSE
Symbol Grade Weight
CSCO D 6.44%
AVGO C 6.19%
PANW C 6.09%
CRWD C 5.96%
INFY D 5.54%
LDOS A 3.24%
CHKP D 3.23%
QLYS B 3.22%
BAH B 3.18%
FFIV C 3.1%
TENB D 3.09%
OTEX D 3.02%
FTNT D 3.02%
AKAM D 2.96%
SAIC C 2.95%
CYBR C 2.93%
NET D 2.87%
VRNS C 2.84%
OKTA D 2.83%
RPD D 2.54%
S C 2.42%
ZS D 2.36%
NTCT D 1.53%
ATEN B 1.08%
RDWR C 0.77%
CIBR Underweight 25 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.19%
AMZN B -5.99%
NVDA D -5.67%
GOOGL A -5.53%
SAIA D -5.28%
MPWR C -4.6%
JPM B -4.29%
DIS D -4.23%
ORLY D -4.14%
DHR C -4.11%
ZTS D -4.09%
BRK.A C -3.79%
SHW D -3.73%
ACN D -3.59%
DXCM A -3.55%
ICE C -3.51%
ON D -3.33%
UNP C -3.24%
KNSL D -3.15%
CRM D -3.14%
EL C -3.02%
SNOW D -2.96%
KOS D -2.25%
PLD F -2.19%
HES A -2.17%
Compare ETFs