CIBR vs. OCFS ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)
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
$61.82
Average Daily Volume
467,023
28
OCFS
Professionally Managed Portfolios Otter Creek Focus Strategy ETF
OCFS Description
The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
1,195
20
Performance
| Period | CIBR | OCFS |
|---|---|---|
| 30 Days | -0.80% | -3.08% |
| 60 Days | 4.27% | 2.81% |
| 90 Days | 4.44% | 8.61% |
| 12 Months | 28.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in OCFS | Overlap |
|---|
CIBR Overweight 28 Positions Relative to OCFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 9.36% | |
| CSCO | B | 8.64% | |
| PANW | B | 8.19% | |
| AVGO | C | 7.89% | |
| INFY | D | 7.06% | |
| FTNT | B | 4.64% | |
| NET | B | 4.22% | |
| GEN | B | 4.01% | |
| LDOS | C | 3.99% | |
| ZS | B | 3.93% | |
| BAH | D | 3.67% | |
| CHKP | D | 3.48% | |
| CYBR | A | 3.46% | |
| AKAM | F | 3.27% | |
| FFIV | B | 3.21% | |
| OKTA | D | 2.85% | |
| S | B | 2.16% | |
| OTEX | F | 1.97% | |
| SAIC | F | 1.54% | |
| VRNS | D | 1.46% | |
| QLYS | C | 1.31% | |
| TENB | D | 1.12% | |
| RBRK | A | 0.63% | |
| RPD | C | 0.59% | |
| NTCT | C | 0.37% | |
| ATEN | A | 0.28% | |
| OSPN | B | 0.25% | |
| RDWR | B | 0.25% |
CIBR Underweight 20 Positions Relative to OCFS
CIBR: Top Represented Industries & Keywords
OCFS: Top Represented Industries & Keywords
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