CIBR vs. GAST ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Gabelli Asset ETF (GAST)
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

$61.43

Average Daily Volume

509,095

Number of Holdings *

28

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

50

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period CIBR GAST
30 Days -1.21% 2.55%
60 Days 5.48% 6.87%
90 Days 6.24% 8.48%
12 Months 30.05% 21.06%
1 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in GAST Overlap
CHKP D 3.4% 3.79% 3.4%
CIBR Overweight 27 Positions Relative to GAST
Symbol Grade Weight
CRWD B 8.84%
CSCO B 8.51%
AVGO C 8.36%
PANW B 7.9%
INFY D 6.89%
LDOS C 4.5%
NET C 4.31%
BAH D 4.1%
FTNT A 4.04%
GEN B 3.88%
AKAM F 3.8%
ZS B 3.64%
CYBR A 3.34%
FFIV B 3.16%
OKTA D 2.81%
S B 2.16%
OTEX F 1.99%
SAIC D 1.79%
VRNS D 1.46%
QLYS C 1.34%
TENB D 1.11%
RBRK B 0.62%
RPD C 0.59%
NTCT B 0.36%
ATEN A 0.26%
OSPN B 0.25%
RDWR A 0.24%
CIBR Underweight 41 Positions Relative to GAST
Symbol Grade Weight
EMR A -5.06%
ROK A -4.4%
AME A -4.18%
AZZ B -4.15%
GOOGL B -3.35%
ITT A -3.25%
ICE D -3.22%
RSG B -2.99%
FSTR B -2.9%
REZI A -2.85%
GWW A -2.71%
ORCL A -2.53%
TNC F -2.48%
SPB C -2.46%
PTC B -2.36%
ITRI B -2.23%
GXO B -2.23%
KD A -2.22%
NABL F -2.14%
FTV D -2.09%
KE C -2.03%
AMZN B -2.01%
OII B -2.0%
AZEK B -1.92%
FLS A -1.9%
NEM F -1.86%
JCI A -1.74%
GOLD F -1.7%
NOC D -1.66%
MATW C -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY B -1.21%
RES F -1.07%
HAL C -0.88%
NATL B -0.81%
DDD C -0.78%
PRLB B -0.76%
VYX C -0.74%
NDAQ A -0.61%
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