CIBR vs. WBIL ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to WBI Large Cap Tactical Select Shares (WBIL)
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
$52.83
Average Daily Volume
813,081
25
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.79
Average Daily Volume
2,637
30
Performance
| Period | CIBR | WBIL |
|---|---|---|
| 30 Days | -5.30% | -3.84% |
| 60 Days | -8.67% | 0.80% |
| 90 Days | -4.86% | 5.05% |
| 12 Months | 27.56% | 17.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 6.59% | 2.13% | 2.13% |
CIBR Overweight 24 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | D | 6.4% | |
| CRWD | D | 6.08% | |
| PANW | C | 5.73% | |
| INFY | D | 5.66% | |
| CHKP | C | 3.22% | |
| TENB | D | 3.21% | |
| FFIV | C | 3.2% | |
| LDOS | B | 3.14% | |
| BAH | C | 3.11% | |
| QLYS | D | 3.08% | |
| FTNT | D | 3.07% | |
| NET | D | 3.04% | |
| CYBR | C | 3.0% | |
| AKAM | D | 2.98% | |
| OTEX | D | 2.94% | |
| OKTA | D | 2.92% | |
| SAIC | C | 2.82% | |
| VRNS | D | 2.8% | |
| RPD | D | 2.61% | |
| S | D | 2.46% | |
| ZS | F | 2.39% | |
| NTCT | F | 1.49% | |
| ATEN | D | 1.04% | |
| RDWR | D | 0.75% |
CIBR Underweight 29 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -9.75% | |
| GRMN | A | -5.13% | |
| RGA | A | -4.91% | |
| META | A | -4.86% | |
| WRB | C | -4.85% | |
| MAR | B | -4.76% | |
| UNM | B | -4.7% | |
| CI | A | -4.41% | |
| KKR | B | -4.06% | |
| NFLX | A | -4.05% | |
| HCA | B | -3.97% | |
| NXPI | D | -3.93% | |
| SYK | C | -3.86% | |
| UHS | C | -2.85% | |
| CAT | A | -2.57% | |
| MPC | A | -2.5% | |
| TTD | B | -2.41% | |
| QCOM | B | -2.18% | |
| AMP | B | -2.07% | |
| BX | C | -1.94% | |
| INTU | C | -1.9% | |
| COST | C | -1.85% | |
| VRSK | D | -1.69% | |
| ROK | D | -1.68% | |
| RNR | C | -1.68% | |
| EA | D | -1.64% | |
| AAPL | F | -1.63% | |
| ADBE | D | -1.44% | |
| LULU | F | -1.36% |
CIBR: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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