CIBR vs. XLY ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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
$53.23
Average Daily Volume
553,924
25
XLY
SPDR Select Sector Fund - Consumer Discretionary
XLY Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$176.18
Average Daily Volume
2,788,208
52
Performance
| Period | CIBR | XLY |
|---|---|---|
| 30 Days | -4.98% | -1.98% |
| 60 Days | 1.63% | 4.16% |
| 90 Days | 0.24% | 3.02% |
| 12 Months | 18.21% | 9.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in XLY | Overlap |
|---|
CIBR Overweight 25 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| INFY | A | 10.18% | |
| AVGO | D | 8.54% | |
| PANW | C | 8.29% | |
| CSCO | C | 7.71% | |
| CRWD | F | 6.11% | |
| CHKP | A | 4.54% | |
| NET | D | 4.32% | |
| ZS | F | 3.99% | |
| AKAM | C | 3.93% | |
| OKTA | C | 3.91% | |
| LDOS | C | 3.81% | |
| FTNT | F | 3.6% | |
| BAH | D | 3.44% | |
| CYBR | C | 3.33% | |
| FFIV | B | 2.67% | |
| OTEX | D | 2.5% | |
| S | C | 2.02% | |
| SAIC | C | 1.74% | |
| VRNS | B | 1.52% | |
| QLYS | D | 1.47% | |
| TENB | D | 1.32% | |
| RPD | F | 0.65% | |
| NTCT | C | 0.33% | |
| ATEN | F | 0.23% | |
| RDWR | B | 0.21% |
CIBR Underweight 52 Positions Relative to XLY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -22.27% | |
| TSLA | C | -16.64% | |
| HD | C | -9.72% | |
| MCD | C | -4.36% | |
| LOW | B | -3.78% | |
| TJX | A | -3.5% | |
| BKNG | D | -3.47% | |
| NKE | F | -2.43% | |
| SBUX | F | -2.32% | |
| CMG | D | -1.89% | |
| ORLY | A | -1.81% | |
| ABNB | F | -1.71% | |
| MAR | F | -1.57% | |
| HLT | C | -1.49% | |
| AZO | B | -1.48% | |
| DHI | B | -1.45% | |
| GM | D | -1.39% | |
| ROST | D | -1.31% | |
| F | F | -1.21% | |
| LEN | B | -1.2% | |
| YUM | C | -1.0% | |
| RCL | C | -1.0% | |
| LULU | F | -0.8% | |
| TSCO | D | -0.78% | |
| GRMN | B | -0.76% | |
| PHM | B | -0.76% | |
| EBAY | A | -0.76% | |
| NVR | A | -0.74% | |
| DECK | D | -0.63% | |
| GPC | B | -0.55% | |
| APTV | D | -0.52% | |
| ULTA | F | -0.49% | |
| CCL | D | -0.48% | |
| DRI | D | -0.47% | |
| BBY | C | -0.46% | |
| EXPE | D | -0.44% | |
| LVS | F | -0.4% | |
| DPZ | D | -0.4% | |
| POOL | B | -0.39% | |
| KMX | C | -0.36% | |
| LKQ | F | -0.3% | |
| MGM | D | -0.29% | |
| TPR | D | -0.26% | |
| MHK | B | -0.24% | |
| HAS | B | -0.23% | |
| NCLH | D | -0.22% | |
| BWA | C | -0.21% | |
| CZR | D | -0.21% | |
| BBWI | F | -0.21% | |
| WYNN | F | -0.21% | |
| ETSY | D | -0.2% | |
| RL | D | -0.18% |
CIBR: Top Represented Industries & Keywords
XLY: Top Represented Industries & Keywords
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