CIBR vs. IYK ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares U.S. Consumer Goods ETF (IYK)
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
$59.78
Average Daily Volume
514,285
28
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$69.17
Average Daily Volume
131,739
53
Performance
| Period | CIBR | IYK |
|---|---|---|
| 30 Days | 4.44% | -3.38% |
| 60 Days | 14.76% | 1.99% |
| 90 Days | 3.98% | 6.09% |
| 12 Months | 34.23% | 17.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in IYK | Overlap |
|---|
CIBR Overweight 28 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 8.43% | |
| CSCO | A | 8.38% | |
| CRWD | D | 8.05% | |
| INFY | B | 7.61% | |
| PANW | B | 7.5% | |
| LDOS | A | 4.09% | |
| BAH | C | 4.08% | |
| FTNT | A | 4.02% | |
| CHKP | A | 3.99% | |
| AKAM | D | 3.94% | |
| NET | D | 3.92% | |
| GEN | A | 3.87% | |
| CYBR | C | 3.53% | |
| ZS | F | 3.4% | |
| FFIV | B | 3.09% | |
| OKTA | F | 2.9% | |
| OTEX | D | 2.4% | |
| S | C | 1.99% | |
| SAIC | A | 1.8% | |
| VRNS | B | 1.67% | |
| QLYS | F | 1.19% | |
| TENB | D | 1.15% | |
| RPD | D | 0.61% | |
| RBRK | D | 0.48% | |
| NTCT | C | 0.38% | |
| OSPN | D | 0.26% | |
| ATEN | B | 0.26% | |
| RDWR | B | 0.25% |
CIBR Underweight 53 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | D | -16.1% | |
| KO | C | -11.14% | |
| PEP | F | -9.48% | |
| PM | D | -7.63% | |
| MDLZ | D | -4.41% | |
| MO | D | -3.95% | |
| CL | D | -3.76% | |
| CVS | D | -3.52% | |
| MCK | F | -2.94% | |
| KMB | D | -2.18% | |
| KVUE | C | -1.99% | |
| GIS | C | -1.9% | |
| STZ | D | -1.87% | |
| CTVA | A | -1.85% | |
| KDP | C | -1.8% | |
| SYY | D | -1.77% | |
| KR | C | -1.71% | |
| COR | F | -1.7% | |
| MNST | D | -1.68% | |
| KHC | F | -1.42% | |
| ADM | F | -1.29% | |
| HSY | D | -1.27% | |
| CHD | D | -1.16% | |
| MKC | C | -0.97% | |
| K | B | -0.96% | |
| CLX | C | -0.94% | |
| TSN | D | -0.77% | |
| CAG | D | -0.71% | |
| CASY | D | -0.64% | |
| USFD | C | -0.64% | |
| BG | F | -0.63% | |
| SJM | D | -0.57% | |
| PFGC | A | -0.54% | |
| TAP | D | -0.46% | |
| LW | D | -0.43% | |
| HRL | F | -0.42% | |
| CPB | D | -0.42% | |
| INGR | B | -0.41% | |
| BRBR | A | -0.37% | |
| COKE | C | -0.36% | |
| ACI | F | -0.35% | |
| FRPT | A | -0.29% | |
| WBA | F | -0.28% | |
| POST | C | -0.26% | |
| DAR | F | -0.26% | |
| CELH | F | -0.25% | |
| FLO | D | -0.2% | |
| SPB | C | -0.12% | |
| SAM | D | -0.12% | |
| PPC | C | -0.09% | |
| REYN | D | -0.08% | |
| GO | F | -0.08% | |
| SEB | F | -0.04% |
CIBR: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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