CWS vs. CIBR ETF Comparison
Comparison of AdvisorShares Focused Equity ETF (CWS) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.
Grade (RS Rating)
Last Trade
$61.27
Average Daily Volume
13,554
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
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
$53.91
Average Daily Volume
721,931
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
Period | CWS | CIBR |
---|---|---|
30 Days | -2.97% | -2.42% |
60 Days | -1.93% | -5.84% |
90 Days | -0.18% | -3.68% |
12 Months | 19.61% | 41.87% |
1 Overlapping Holdings
Symbol | Grade | Weight in CWS | Weight in CIBR | Overlap | |
---|---|---|---|---|---|
SAIC | C | 3.94% | 2.96% | 2.96% |
CWS Overweight 22 Positions Relative to CIBR
CWS Underweight 24 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -6.55% | |
CSCO | F | -6.28% | |
PANW | B | -6.01% | |
CRWD | C | -5.97% | |
INFY | F | -5.41% | |
LDOS | A | -3.27% | |
BAH | B | -3.18% | |
QLYS | D | -3.11% | |
FFIV | F | -3.09% | |
TENB | D | -3.02% | |
CHKP | D | -2.98% | |
FTNT | C | -2.96% | |
CYBR | D | -2.94% | |
OTEX | F | -2.93% | |
AKAM | F | -2.92% | |
NET | C | -2.89% | |
VRNS | D | -2.81% | |
OKTA | C | -2.76% | |
RPD | F | -2.48% | |
S | C | -2.45% | |
ZS | D | -2.35% | |
NTCT | D | -1.5% | |
ATEN | A | -1.06% | |
RDWR | D | -0.76% |
CWS: Top Represented Industries & Keywords
Industries:
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Auto Parts
Chemicals
Confectioners
Credit Services
Diagnostics & Research
Electronic Components
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Life
Packaging & Containers
Recreational Vehicles
Rental & Leasing Services
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Utilities - Regulated Water
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