CIBR vs. MOON ETF Comparison
Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Direxion Moonshot Innovators ETF (MOON)
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
$53.82
Average Daily Volume
517,474
25
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$9.40
Average Daily Volume
16,144
43
Performance
| Period | CIBR | MOON |
|---|---|---|
| 30 Days | -1.12% | -3.19% |
| 60 Days | -3.36% | -9.53% |
| 90 Days | -5.97% | -14.55% |
| 12 Months | 24.02% | -25.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CIBR | Weight in MOON | Overlap | |
|---|---|---|---|---|---|
| S | F | 1.96% | 1.69% | 1.69% |
CIBR Overweight 24 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 6.69% | |
| CRWD | B | 6.34% | |
| CSCO | F | 6.3% | |
| PANW | B | 6.22% | |
| INFY | B | 5.5% | |
| LDOS | B | 3.77% | |
| BAH | B | 3.38% | |
| SAIC | F | 3.15% | |
| CHKP | C | 3.07% | |
| FFIV | D | 2.96% | |
| TENB | F | 2.87% | |
| CYBR | D | 2.85% | |
| FTNT | D | 2.81% | |
| VRNS | D | 2.77% | |
| AKAM | F | 2.72% | |
| OKTA | D | 2.71% | |
| QLYS | F | 2.68% | |
| OTEX | F | 2.49% | |
| ZS | D | 2.3% | |
| NET | D | 2.25% | |
| RPD | D | 2.02% | |
| NTCT | F | 1.6% | |
| ATEN | C | 1.24% | |
| RDWR | C | 0.93% |
CIBR Underweight 42 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RNA | C | -8.03% | |
| HOOD | B | -4.36% | |
| FDMT | D | -4.36% | |
| COIN | B | -4.25% | |
| JMIA | B | -3.72% | |
| SQSP | A | -3.54% | |
| BILI | C | -2.97% | |
| RXRX | D | -2.79% | |
| NNDM | C | -2.5% | |
| BASE | F | -2.46% | |
| INDI | B | -2.42% | |
| AI | B | -2.39% | |
| AMBA | B | -2.36% | |
| SNAP | B | -2.34% | |
| EH | D | -2.17% | |
| ALLO | F | -2.17% | |
| AUR | F | -2.16% | |
| BIGC | C | -2.09% | |
| SOFI | D | -2.0% | |
| CRSP | D | -1.91% | |
| VMEO | C | -1.85% | |
| NTLA | F | -1.76% | |
| UPST | C | -1.76% | |
| ASAN | F | -1.55% | |
| EOSE | F | -1.45% | |
| LCID | D | -1.44% | |
| PL | D | -1.43% | |
| BFLY | D | -1.39% | |
| LAZR | F | -1.37% | |
| INVZ | F | -1.3% | |
| U | F | -1.27% | |
| NKLA | F | -1.24% | |
| EDIT | F | -1.15% | |
| FSLY | F | -1.05% | |
| REKR | F | -1.0% | |
| SPCE | F | -0.97% | |
| VERV | F | -0.97% | |
| DNA | F | -0.91% | |
| MVIS | F | -0.9% | |
| LNZA | F | -0.88% | |
| VUZI | D | -0.6% | |
| BLUE | F | -0.45% |
CIBR: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
Compare ETFs
