CIBR vs. WBIF ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to WBI Large Cap Tactical Value Shares (WBIF)
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
$63.61
Average Daily Volume
483,957
28
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$30.24
Average Daily Volume
1,622
43
Performance
| Period | CIBR | WBIF |
|---|---|---|
| 30 Days | 4.98% | 3.91% |
| 60 Days | 6.84% | 3.66% |
| 90 Days | 7.43% | 4.44% |
| 12 Months | 31.77% | 13.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in WBIF | Overlap |
|---|
CIBR Overweight 28 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | 9.36% | |
| CSCO | B | 8.64% | |
| PANW | C | 8.19% | |
| AVGO | D | 7.89% | |
| INFY | B | 7.06% | |
| FTNT | C | 4.64% | |
| NET | B | 4.22% | |
| GEN | B | 4.01% | |
| LDOS | C | 3.99% | |
| ZS | C | 3.93% | |
| BAH | F | 3.67% | |
| CHKP | D | 3.48% | |
| CYBR | B | 3.46% | |
| AKAM | D | 3.27% | |
| FFIV | B | 3.21% | |
| OKTA | C | 2.85% | |
| S | B | 2.16% | |
| OTEX | D | 1.97% | |
| SAIC | F | 1.54% | |
| VRNS | D | 1.46% | |
| QLYS | C | 1.31% | |
| TENB | C | 1.12% | |
| RBRK | A | 0.63% | |
| RPD | C | 0.59% | |
| NTCT | C | 0.37% | |
| ATEN | B | 0.28% | |
| OSPN | A | 0.25% | |
| RDWR | B | 0.25% |
CIBR Underweight 43 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WRB | A | -4.74% | |
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| CI | F | -4.26% | |
| DKS | C | -4.24% | |
| PRU | A | -4.14% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| MCK | B | -3.93% | |
| AMAT | F | -3.55% | |
| RGA | A | -3.26% | |
| VOYA | B | -3.26% | |
| OXY | D | -2.81% | |
| PHM | D | -2.6% | |
| MMC | B | -2.12% | |
| CF | B | -1.86% | |
| ADP | B | -1.53% | |
| AXP | A | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | C | -1.39% | |
| BR | A | -1.36% | |
| TXRH | C | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | B | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | B | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | B | -0.55% | |
| STIP | C | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
CIBR: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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