CIBR vs. IDAT ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Cloud Data Tech and Consumer ETF (IDAT)
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

$63.61

Average Daily Volume

483,957

Number of Holdings *

28

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CIBR IDAT
30 Days 4.98% 1.66%
60 Days 6.84% 5.55%
90 Days 7.43% 4.33%
12 Months 31.77% 31.80%
3 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in IDAT Overlap
AKAM D 3.27% 1.59% 1.59%
AVGO D 7.89% 3.89% 3.89%
NET B 4.22% 2.47% 2.47%
CIBR Overweight 25 Positions Relative to IDAT
Symbol Grade Weight
CRWD B 9.36%
CSCO B 8.64%
PANW C 8.19%
INFY B 7.06%
FTNT C 4.64%
GEN B 4.01%
LDOS C 3.99%
ZS C 3.93%
BAH F 3.67%
CHKP D 3.48%
CYBR B 3.46%
FFIV B 3.21%
OKTA C 2.85%
S B 2.16%
OTEX D 1.97%
SAIC F 1.54%
VRNS D 1.46%
QLYS C 1.31%
TENB C 1.12%
RBRK A 0.63%
RPD C 0.59%
NTCT C 0.37%
ATEN B 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 31 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.66%
ANET C -3.72%
MRVL B -3.71%
NTNX A -3.26%
PSTG D -3.22%
CIEN B -3.13%
TWLO A -2.91%
MU D -2.8%
WDC D -2.79%
JNPR F -2.75%
QCOM F -2.61%
STX D -2.58%
DD D -2.42%
DDOG A -2.36%
NXPI D -2.26%
MTSI B -2.17%
DT C -2.04%
AMT D -1.91%
LITE B -1.84%
CCI D -1.81%
SBAC D -1.79%
SWKS F -1.74%
KD B -1.49%
BDC B -1.49%
QRVO F -1.4%
CFLT B -1.28%
INTC D -1.27%
ESTC C -1.23%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
Compare ETFs