CIBR vs. SOXQ ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Invesco PHLX Semiconductor ETF (SOXQ)
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
$57.39
Average Daily Volume
535,741
25
SOXQ
Invesco PHLX Semiconductor ETF
SOXQ Description
The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.52
Average Daily Volume
271,992
30
Performance
| Period | CIBR | SOXQ |
|---|---|---|
| 30 Days | 8.71% | 9.73% |
| 60 Days | 6.12% | 20.04% |
| 90 Days | 4.29% | 18.95% |
| 12 Months | 26.77% | 53.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in SOXQ | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 9.02% | 11.2% | 9.02% |
CIBR Overweight 24 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | A | 9.12% | |
| PANW | B | 8.3% | |
| INFY | B | 8.18% | |
| CSCO | D | 7.58% | |
| NET | B | 4.41% | |
| ZS | B | 3.96% | |
| CHKP | A | 3.91% | |
| BAH | B | 3.86% | |
| LDOS | B | 3.74% | |
| OKTA | C | 3.71% | |
| FTNT | D | 3.69% | |
| AKAM | F | 3.61% | |
| CYBR | B | 3.42% | |
| FFIV | D | 2.57% | |
| OTEX | D | 2.37% | |
| S | D | 1.7% | |
| SAIC | F | 1.7% | |
| VRNS | B | 1.38% | |
| QLYS | D | 1.38% | |
| TENB | D | 1.27% | |
| RPD | C | 0.67% | |
| NTCT | D | 0.3% | |
| ATEN | D | 0.21% | |
| RDWR | C | 0.2% |
CIBR Underweight 29 Positions Relative to SOXQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -16.66% | |
| AMD | B | -5.64% | |
| MU | C | -5.34% | |
| QCOM | B | -4.59% | |
| TSM | A | -4.58% | |
| KLAC | B | -4.09% | |
| ADI | B | -4.02% | |
| AMAT | B | -4.0% | |
| TXN | B | -3.87% | |
| LRCX | A | -3.8% | |
| ASML | A | -3.7% | |
| NXPI | B | -3.56% | |
| MCHP | C | -3.49% | |
| MRVL | C | -3.43% | |
| MPWR | A | -2.91% | |
| INTC | D | -2.39% | |
| ON | D | -2.09% | |
| GFS | C | -2.02% | |
| TER | A | -1.64% | |
| ENTG | B | -1.45% | |
| SWKS | C | -1.23% | |
| QRVO | B | -0.79% | |
| COHR | A | -0.78% | |
| AMKR | B | -0.7% | |
| LSCC | D | -0.6% | |
| RMBS | D | -0.43% | |
| ALGM | C | -0.39% | |
| ACLS | B | -0.32% | |
| WOLF | F | -0.22% |
CIBR: Top Represented Industries & Keywords
SOXQ: Top Represented Industries & Keywords
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