CIBR vs. USVM ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$84.98
Average Daily Volume
12,677
Number of Holdings
*
274
* may have additional holdings in another (foreign) market
Performance
| Period | CIBR | USVM |
|---|---|---|
| 30 Days | 4.44% | 4.56% |
| 60 Days | 14.76% | 10.60% |
| 90 Days | 3.98% | 11.05% |
| 12 Months | 34.23% | 35.66% |
CIBR Overweight 25 Positions Relative to USVM
| 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% | |
| OKTA | F | 2.9% | |
| OTEX | D | 2.4% | |
| S | C | 1.99% | |
| SAIC | A | 1.8% | |
| QLYS | F | 1.19% | |
| TENB | D | 1.15% | |
| RPD | D | 0.61% | |
| RBRK | D | 0.48% | |
| OSPN | D | 0.26% | |
| ATEN | B | 0.26% | |
| RDWR | B | 0.25% |
CIBR Underweight 271 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.68% | |
| UNM | A | -0.68% | |
| INGR | B | -0.67% | |
| CACI | A | -0.67% | |
| CTRE | C | -0.65% | |
| MDU | C | -0.63% | |
| POST | C | -0.61% | |
| KBR | A | -0.61% | |
| EHC | C | -0.59% | |
| CW | A | -0.59% | |
| ORI | A | -0.59% | |
| NHI | C | -0.58% | |
| SBRA | C | -0.58% | |
| INVA | B | -0.57% | |
| NFG | A | -0.57% | |
| SF | A | -0.56% | |
| ESNT | A | -0.54% | |
| AXS | A | -0.54% | |
| ENSG | D | -0.53% | |
| AKR | B | -0.52% | |
| CHK | C | -0.52% | |
| MTG | A | -0.51% | |
| TAP | D | -0.51% | |
| GVA | A | -0.51% | |
| ARW | C | -0.51% | |
| SEB | F | -0.51% | |
| TXRH | A | -0.5% | |
| CNX | A | -0.49% | |
| JEF | A | -0.49% | |
| PINC | F | -0.49% | |
| AVT | B | -0.49% | |
| SWX | C | -0.48% | |
| SNX | C | -0.48% | |
| CLH | B | -0.47% | |
| AGO | B | -0.47% | |
| BCO | C | -0.47% | |
| GEF | B | -0.47% | |
| ESAB | C | -0.46% | |
| PBH | D | -0.46% | |
| SNDR | D | -0.46% | |
| H | B | -0.46% | |
| AWI | A | -0.46% | |
| CSWI | A | -0.46% | |
| TGNA | B | -0.45% | |
| UHS | D | -0.45% | |
| BPOP | D | -0.45% | |
| CNO | B | -0.45% | |
| EVR | C | -0.45% | |
| GNW | A | -0.45% | |
| STC | D | -0.44% | |
| IIPR | C | -0.44% | |
| MUSA | D | -0.44% | |
| CALM | A | -0.44% | |
| GHC | A | -0.44% | |
| RDN | D | -0.44% | |
| DVA | C | -0.44% | |
| KEX | C | -0.43% | |
| GWRE | A | -0.43% | |
| CUZ | C | -0.42% | |
| ACIW | A | -0.42% | |
| GPOR | B | -0.42% | |
| ALSN | A | -0.42% | |
| CMC | D | -0.42% | |
| COOP | B | -0.42% | |
| KFY | C | -0.42% | |
| HNI | B | -0.42% | |
| FSS | D | -0.41% | |
| ESRT | C | -0.41% | |
| MATX | C | -0.41% | |
| R | C | -0.41% | |
| EXEL | B | -0.41% | |
| PIPR | A | -0.41% | |
| CHRD | F | -0.41% | |
| PSN | A | -0.41% | |
| LRN | D | -0.41% | |
| INSW | B | -0.4% | |
| ITGR | B | -0.4% | |
| PLXS | A | -0.4% | |
| ADUS | D | -0.4% | |
| PATK | A | -0.4% | |
| BTU | B | -0.39% | |
| RL | B | -0.39% | |
| VCTR | A | -0.39% | |
| HRB | C | -0.39% | |
| GMS | B | -0.39% | |
| DY | C | -0.39% | |
| MOG.A | C | -0.39% | |
| MLI | B | -0.39% | |
| ASB | D | -0.38% | |
| FYBR | C | -0.38% | |
| SPB | C | -0.38% | |
| CWEN | C | -0.38% | |
| VSTO | B | -0.38% | |
| JBGS | C | -0.38% | |
| UVV | D | -0.38% | |
| JLL | C | -0.38% | |
| NSIT | B | -0.37% | |
| PR | D | -0.37% | |
| PEB | D | -0.37% | |
| GPI | C | -0.37% | |
| PK | D | -0.37% | |
| NAVI | D | -0.37% | |
| IVZ | A | -0.37% | |
| WING | C | -0.36% | |
| TMHC | C | -0.36% | |
| RUSHA | D | -0.36% | |
| ENOV | F | -0.36% | |
| SKYW | B | -0.36% | |
| BIO | B | -0.36% | |
| OVV | D | -0.36% | |
| MCY | B | -0.36% | |
| ANDE | D | -0.36% | |
| NMRK | C | -0.35% | |
| AROC | B | -0.35% | |
| AL | D | -0.35% | |
| MOS | F | -0.35% | |
| ENVA | B | -0.35% | |
| IAC | C | -0.35% | |
| UGI | C | -0.35% | |
| VSH | F | -0.35% | |
| GBX | C | -0.35% | |
| AN | D | -0.35% | |
| SFM | A | -0.35% | |
| ARI | F | -0.35% | |
| HIW | C | -0.35% | |
| KRC | C | -0.34% | |
| MTSI | B | -0.34% | |
| CNK | D | -0.34% | |
| TPH | C | -0.34% | |
| WGO | D | -0.33% | |
| LMAT | A | -0.33% | |
| LZB | D | -0.33% | |
| GIII | C | -0.33% | |
| LNC | B | -0.33% | |
| BOOT | B | -0.33% | |
| LEVI | C | -0.33% | |
| PRIM | A | -0.33% | |
| DDS | D | -0.33% | |
| GRBK | C | -0.33% | |
| LPX | C | -0.33% | |
| NXST | D | -0.33% | |
| PLUS | B | -0.33% | |
| BHF | D | -0.33% | |
| DEI | A | -0.33% | |
| AZTA | F | -0.32% | |
| KBH | D | -0.32% | |
| COKE | C | -0.32% | |
| CRL | F | -0.32% | |
| AEO | C | -0.32% | |
| PHIN | D | -0.32% | |
| AZZ | B | -0.32% | |
| AMWD | C | -0.32% | |
| ROAD | C | -0.32% | |
| CIVI | F | -0.31% | |
| JXN | A | -0.31% | |
| ADTN | C | -0.31% | |
| ABG | D | -0.31% | |
| SOLV | C | -0.31% | |
| FIX | A | -0.3% | |
| CVLT | B | -0.3% | |
| PRGO | F | -0.3% | |
| RDNT | C | -0.3% | |
| CNM | F | -0.3% | |
| WTTR | B | -0.3% | |
| TTMI | D | -0.3% | |
| CRS | B | -0.3% | |
| CLF | D | -0.3% | |
| HALO | D | -0.3% | |
| SEM | D | -0.3% | |
| UAA | B | -0.3% | |
| MAC | B | -0.3% | |
| SCS | D | -0.3% | |
| VIRT | B | -0.3% | |
| BCC | C | -0.3% | |
| MHO | C | -0.29% | |
| SLG | C | -0.29% | |
| NTRA | A | -0.29% | |
| CCS | C | -0.29% | |
| QTWO | B | -0.29% | |
| MTH | C | -0.29% | |
| UCTT | D | -0.28% | |
| MHK | C | -0.28% | |
| PVH | D | -0.28% | |
| ALKT | D | -0.28% | |
| STRL | B | -0.27% | |
| PBF | F | -0.27% | |
| REZI | D | -0.27% | |
| SLVM | C | -0.27% | |
| QRVO | F | -0.27% | |
| COLL | A | -0.27% | |
| MODG | F | -0.27% | |
| NATL | D | -0.27% | |
| SAH | D | -0.27% | |
| BHE | C | -0.27% | |
| ATGE | D | -0.27% | |
| AMRX | B | -0.26% | |
| CXW | F | -0.26% | |
| DKS | D | -0.26% | |
| BKD | F | -0.26% | |
| MEDP | F | -0.26% | |
| DXC | C | -0.26% | |
| SM | D | -0.26% | |
| GES | F | -0.26% | |
| SANM | D | -0.25% | |
| GEO | D | -0.25% | |
| M | D | -0.25% | |
| GKOS | B | -0.25% | |
| GT | F | -0.25% | |
| PI | A | -0.25% | |
| LPG | F | -0.25% | |
| CAL | F | -0.25% | |
| HCC | C | -0.25% | |
| ZETA | B | -0.25% | |
| PRDO | D | -0.25% | |
| VECO | F | -0.25% | |
| MSGE | B | -0.24% | |
| OGN | F | -0.24% | |
| LGND | C | -0.24% | |
| VITL | C | -0.24% | |
| COHR | B | -0.24% | |
| CORT | B | -0.24% | |
| XRX | D | -0.24% | |
| CRUS | D | -0.24% | |
| UFPT | D | -0.23% | |
| ONTO | B | -0.23% | |
| CUBI | F | -0.23% | |
| JBLU | B | -0.22% | |
| MOD | B | -0.22% | |
| SATS | C | -0.22% | |
| KSS | D | -0.22% | |
| OMI | F | -0.22% | |
| AMKR | F | -0.22% | |
| PLAB | D | -0.21% | |
| ADMA | A | -0.21% | |
| VERX | B | -0.21% | |
| CRNX | C | -0.21% | |
| FORM | D | -0.21% | |
| IESC | A | -0.21% | |
| FTRE | F | -0.2% | |
| DFH | C | -0.2% | |
| MPW | C | -0.2% | |
| USM | B | -0.2% | |
| CAR | D | -0.2% | |
| AMR | F | -0.2% | |
| ELAN | D | -0.2% | |
| POWL | B | -0.19% | |
| VSTS | D | -0.19% | |
| ODP | F | -0.19% | |
| LUMN | C | -0.19% | |
| GAP | F | -0.19% | |
| BMBL | F | -0.19% | |
| REVG | D | -0.19% | |
| TDS | C | -0.18% | |
| ANF | D | -0.18% | |
| VIR | F | -0.17% | |
| HIMS | C | -0.17% | |
| HTZ | F | -0.16% | |
| HOV | D | -0.16% | |
| AHCO | D | -0.15% | |
| CLSK | F | -0.14% | |
| INSM | D | -0.14% | |
| RNA | B | -0.14% | |
| VKTX | C | -0.14% | |
| JANX | C | -0.14% | |
| SOUN | F | -0.14% | |
| HUMA | F | -0.13% | |
| MRVI | F | -0.13% | |
| HE | F | -0.13% | |
| NPAB | D | -0.12% | |
| LBPH | D | -0.12% | |
| DYN | D | -0.11% |
CIBR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Communication Equipment
Business Services
Semiconductors
Telecom Services
Keywords:
Computing
Cybersecurity
Computer Security
Firewall
Nasdaq 100
S&P 500
Security Solution
Work From Home
Telecommunications
Cloud Computing
Cloud Infrastructure
Computer Network Security
VPN
Application Firewall
Computer Network
Cyberwarfare
Deep Packet Inspection
Firewall Software
Information And Communications Technology
National Security
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Asset Management
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Building Materials
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