CIBR vs. VSMV ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$60.25
Average Daily Volume
484,521
28
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$47.84
Average Daily Volume
11,613
68
Performance
| Period | CIBR | VSMV |
|---|---|---|
| 30 Days | 2.61% | -0.98% |
| 60 Days | 1.57% | -0.73% |
| 90 Days | 12.95% | 2.98% |
| 12 Months | 34.26% | 21.39% |
CIBR Overweight 26 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 8.58% | |
| CRWD | C | 8.51% | |
| AVGO | B | 8.15% | |
| PANW | B | 7.79% | |
| INFY | D | 7.34% | |
| NET | B | 4.22% | |
| CHKP | F | 4.13% | |
| FTNT | B | 4.07% | |
| BAH | A | 4.06% | |
| AKAM | D | 3.91% | |
| GEN | A | 3.71% | |
| ZS | C | 3.56% | |
| CYBR | C | 3.46% | |
| OKTA | D | 2.74% | |
| OTEX | F | 2.34% | |
| S | B | 2.11% | |
| SAIC | A | 1.81% | |
| VRNS | D | 1.62% | |
| TENB | D | 1.13% | |
| QLYS | F | 1.08% | |
| RBRK | A | 0.57% | |
| RPD | C | 0.57% | |
| NTCT | C | 0.35% | |
| RDWR | C | 0.25% | |
| ATEN | A | 0.25% | |
| OSPN | B | 0.22% |
CIBR Underweight 66 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.99% | |
| MSFT | D | -9.15% | |
| WMT | A | -3.79% | |
| JNJ | D | -3.71% | |
| XOM | C | -3.57% | |
| COR | A | -3.12% | |
| LMT | D | -3.09% | |
| PG | D | -3.07% | |
| RSG | D | -2.98% | |
| AFL | D | -2.94% | |
| WM | A | -2.86% | |
| ADP | A | -2.8% | |
| MRK | F | -2.69% | |
| COST | D | -2.54% | |
| ALL | C | -2.52% | |
| CAH | B | -2.51% | |
| ABBV | A | -2.48% | |
| CI | D | -2.46% | |
| CTSH | D | -2.43% | |
| MCK | C | -2.22% | |
| HPE | A | -2.1% | |
| NTAP | D | -2.09% | |
| EOG | D | -1.83% | |
| GOOGL | A | -1.81% | |
| KMI | B | -1.65% | |
| CINF | B | -1.31% | |
| WMB | A | -1.21% | |
| CCK | B | -0.9% | |
| MUSA | C | -0.82% | |
| PAYX | B | -0.82% | |
| NYT | A | -0.72% | |
| ATR | A | -0.54% | |
| DVA | D | -0.5% | |
| GD | C | -0.48% | |
| ANF | F | -0.4% | |
| SPG | C | -0.39% | |
| PKG | A | -0.38% | |
| CMCSA | A | -0.37% | |
| CSX | F | -0.3% | |
| SNA | A | -0.29% | |
| TJX | D | -0.28% | |
| PYPL | B | -0.27% | |
| STLD | A | -0.27% | |
| CPAY | B | -0.27% | |
| KMB | D | -0.27% | |
| ACN | C | -0.26% | |
| BERY | A | -0.26% | |
| ALSN | A | -0.26% | |
| GILD | A | -0.26% | |
| NUE | F | -0.25% | |
| AM | C | -0.25% | |
| CAT | B | -0.25% | |
| MSI | B | -0.25% | |
| BMY | A | -0.25% | |
| MMM | D | -0.24% | |
| LSTR | D | -0.24% | |
| CHRD | F | -0.24% | |
| WSO | D | -0.24% | |
| CL | F | -0.23% | |
| LEA | F | -0.23% | |
| GIS | D | -0.23% | |
| KO | D | -0.23% | |
| PHM | D | -0.23% | |
| HCA | D | -0.22% | |
| BBY | D | -0.22% | |
| THC | C | -0.21% |
CIBR: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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