EWP vs. CIBR ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

303,383

Number of Holdings *

5

* 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

$54.08

Average Daily Volume

706,784

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EWP CIBR
30 Days -1.00% -3.15%
60 Days 7.59% -6.40%
90 Days 7.01% -4.26%
12 Months 16.67% 41.38%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in CIBR Overlap
EWP Overweight 5 Positions Relative to CIBR
Symbol Grade Weight
SAN B 15.52%
BBVA C 11.48%
TEF A 4.63%
AMS B 4.5%
RACE A 4.44%
EWP Underweight 25 Positions Relative to CIBR
Symbol Grade Weight
AVGO D -6.55%
CSCO F -6.28%
PANW B -6.01%
CRWD D -5.97%
INFY F -5.41%
LDOS A -3.27%
BAH B -3.18%
QLYS D -3.11%
FFIV F -3.09%
TENB F -3.02%
CHKP D -2.98%
SAIC D -2.96%
FTNT F -2.96%
CYBR D -2.94%
OTEX F -2.93%
AKAM F -2.92%
NET F -2.89%
VRNS D -2.81%
OKTA D -2.76%
RPD F -2.48%
S D -2.45%
ZS D -2.35%
NTCT F -1.5%
ATEN A -1.06%
RDWR F -0.76%
Compare ETFs