FTXL vs. CIBR ETF Comparison
Comparison of First Trust Nasdaq Semiconductor ETF (FTXL) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.
Grade (RS Rating)
Last Trade
$87.19
Average Daily Volume
28,159
31
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
$61.77
Average Daily Volume
467,400
28
Performance
| Period | FTXL | CIBR |
|---|---|---|
| 30 Days | -6.29% | -1.60% |
| 60 Days | -4.91% | 4.79% |
| 90 Days | -6.66% | 3.93% |
| 12 Months | 20.70% | 28.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FTXL | Weight in CIBR | Overlap | |
|---|---|---|---|---|---|
| AVGO | C | 8.81% | 8.36% | 8.36% |
FTXL Overweight 30 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.11% | |
| INTC | C | 8.92% | |
| AMAT | F | 7.7% | |
| QCOM | F | 7.59% | |
| MU | D | 4.4% | |
| MRVL | B | 4.05% | |
| TXN | B | 4.04% | |
| ADI | D | 3.81% | |
| LRCX | F | 3.75% | |
| ON | F | 3.67% | |
| NXPI | F | 3.57% | |
| MCHP | F | 3.33% | |
| KLAC | F | 3.3% | |
| AMKR | F | 3.24% | |
| SWKS | F | 3.23% | |
| AMD | F | 2.47% | |
| AVT | C | 2.22% | |
| COHR | C | 1.93% | |
| TER | F | 1.57% | |
| QRVO | F | 1.45% | |
| MPWR | F | 1.26% | |
| CRUS | F | 1.13% | |
| RMBS | C | 0.74% | |
| MTSI | B | 0.62% | |
| PI | D | 0.6% | |
| LSCC | D | 0.59% | |
| SMTC | C | 0.58% | |
| FORM | F | 0.45% | |
| ONTO | F | 0.42% | |
| ACLS | F | 0.39% |
FTXL Underweight 27 Positions Relative to CIBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | B | -8.84% | |
| CSCO | B | -8.51% | |
| PANW | B | -7.9% | |
| INFY | D | -6.89% | |
| LDOS | C | -4.5% | |
| NET | B | -4.31% | |
| BAH | D | -4.1% | |
| FTNT | B | -4.04% | |
| GEN | B | -3.88% | |
| AKAM | F | -3.8% | |
| ZS | B | -3.64% | |
| CHKP | D | -3.4% | |
| CYBR | A | -3.34% | |
| FFIV | B | -3.16% | |
| OKTA | D | -2.81% | |
| S | C | -2.16% | |
| OTEX | F | -1.99% | |
| SAIC | D | -1.79% | |
| VRNS | F | -1.46% | |
| QLYS | C | -1.34% | |
| TENB | D | -1.11% | |
| RBRK | B | -0.62% | |
| RPD | C | -0.59% | |
| NTCT | B | -0.36% | |
| ATEN | A | -0.26% | |
| OSPN | B | -0.25% | |
| RDWR | A | -0.24% |
FTXL: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords
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