CIBR vs. SOXS ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
$56.81
Average Daily Volume
539,189
25
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
30,551,598
26
Performance
| Period | CIBR | SOXS |
|---|---|---|
| 30 Days | 6.51% | -16.58% |
| 60 Days | 4.41% | -38.90% |
| 90 Days | 1.88% | -29.31% |
| 12 Months | 25.57% | -75.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 9.02% | 7.0% | 7.0% |
CIBR Overweight 24 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | A | 9.12% | |
| PANW | B | 8.3% | |
| INFY | B | 8.18% | |
| CSCO | C | 7.58% | |
| NET | B | 4.41% | |
| ZS | B | 3.96% | |
| CHKP | A | 3.91% | |
| BAH | C | 3.86% | |
| LDOS | B | 3.74% | |
| OKTA | C | 3.71% | |
| FTNT | D | 3.69% | |
| AKAM | F | 3.61% | |
| CYBR | B | 3.42% | |
| FFIV | C | 2.57% | |
| OTEX | D | 2.37% | |
| S | C | 1.7% | |
| SAIC | D | 1.7% | |
| VRNS | B | 1.38% | |
| QLYS | D | 1.38% | |
| TENB | D | 1.27% | |
| RPD | C | 0.67% | |
| NTCT | D | 0.3% | |
| ATEN | C | 0.21% | |
| RDWR | C | 0.2% |
CIBR Underweight 25 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| QCOM | B | -8.23% | |
| TXN | B | -7.85% | |
| INTC | F | -7.36% | |
| AMD | C | -4.66% | |
| MU | B | -4.35% | |
| NXPI | B | -4.15% | |
| LRCX | B | -4.14% | |
| TSM | B | -3.95% | |
| AMAT | B | -3.89% | |
| KLAC | B | -3.8% | |
| ADI | B | -3.79% | |
| MCHP | C | -3.53% | |
| ASML | B | -3.0% | |
| SWKS | B | -2.85% | |
| MRVL | B | -2.56% | |
| QRVO | B | -1.8% | |
| TER | B | -1.59% | |
| ON | D | -1.38% | |
| MPWR | B | -1.06% | |
| ENTG | B | -1.02% | |
| MKSI | B | -0.84% | |
| SLAB | F | -0.7% | |
| CRUS | A | -0.66% | |
| SMTC | C | -0.49% |
CIBR: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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