VS

Correlation: 89%

What is CIBR?

CIBR was created on 2015-07-06 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. CIBR tracks a liquidity-weighted index that targets companies engaged in the cybersecurity industry.

What is RPG?

RPG was created on 2006-03-01 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RPG tracks an index of primarily large- and mid-caps with strong growth characteristics. The index selects companies from the S&P 500 Index", based on three growth factors.

Key Details

CIBR
RPG
Website
www.ftportfolios.com
www.invesco.com
Inception Date

Jul 06, 2015

Mar 01, 2006

Asset Class

Equity

Equity

Investment Segment

Theme

Large Cap

AUM
$7.11B
$1.26B
Dividend Yield
0.26%
0.31%
Expense Ratio
0.59%
0.35%
Return 1Y
13.42%
4.86%

Holdings

Traded Fund III First Trust NASDAQ Cybersecurity ETF - CIBR is made up of 31 holdings. Invesco S&P 500 Pure Growth ETF - RPG is made up of 93 holdings.

Name
Weight
C
CRWDCrowdStrike Holdings, Inc.

7.63%

C
CSCOCisco Systems, Inc.

7.59%

I
INFYInfosys Ltd.

7.48%

P
PANWPalo Alto Networks, Inc.

7.33%

A
AVGOBroadcom Inc.

7.16%

T
THLEF

NT Thales

5.99%

L
LDOSLeidos Holdings, Inc.

4.7%

C
CHKPCheck Point Software Technologies Ltd.

4.33%

O
OKTAOkta, Inc.

4.29%

Z
ZSZscaler, Inc.

4.13%

C
CYBRCyberArk Software Ltd.

3.97%

G
GENGen Digital Inc.

3.92%

B
BAHBooz Allen Hamilton Holding Corp.

3.79%

F
FTNTFortinet, Inc.

3.73%

F
FFIVF5, Inc.

3.68%

N
NETCloudflare, Inc.

3.07%

A
AKAMAkamai Technologies, Inc.

3%

-

2.55%

O
OTEXOpen Text Corp.

1.79%

S
SAICScience Applications International Corp.

1.53%

S
SSentinelOne, Inc.

1.44%

V
VRNSVaronis Systems, Inc.

1.22%

Q
QLYSQualys, Inc.

1.15%

R
RBRKRubrik, Inc.

1.06%

T
TENBTenable Holdings, Inc.

0.97%

B
BBBlackBerry Ltd.

0.49%

R
RPDRapid7, Inc.

0.39%

N
NTCTNetScout Systems, Inc.

0.37%

A
ATENA10 Networks, Inc.

0.29%

R
RDWRRadware Ltd.

0.26%

Name
Weight
T
TPLTexas Pacific Land Corp.

2.09%

R
RCLRoyal Caribbean Group

2.03%

F
FTNTFortinet, Inc.

1.96%

A
AXONAxon Enterprise, Inc.

1.87%

T
TKOTKO Group Holdings, Inc.

1.86%

P
PLTRPalantir Technologies, Inc.

1.86%

L
LYVLive Nation Entertainment, Inc.

1.83%

V
VSTVistra Corp.

1.83%

C
CCLCarnival Corp.

1.82%

N
NCLHNorwegian Cruise Line Holdings Ltd.

1.82%

H
HWMHowmet Aerospace, Inc.

1.75%

N
NVDANVIDIA Corp.

1.75%

U
UALUnited Airlines Holdings, Inc.

1.65%

B
BKNGBooking Holdings, Inc.

1.64%

U
UBERUber Technologies, Inc.

1.56%

P
PWRQuanta Services, Inc.

1.54%

C
CRWDCrowdStrike Holdings, Inc.

1.53%

A
ANETArista Networks, Inc.

1.53%

A
APOApollo Global Management, Inc.

1.5%

D
DASHDoorDash, Inc.

1.45%

H
HLTHilton Worldwide Holdings, Inc.

1.42%

P
PGRProgressive Corp.

1.35%

D
DALDelta Air Lines, Inc.

1.35%

U
URIUnited Rentals, Inc.

1.34%

N
NRGNRG Energy, Inc.

1.34%

T
TPRTapestry, Inc.

1.31%

A
ACGLArch Capital Group Ltd.

1.31%

G
GDDYGoDaddy, Inc.

1.31%

F
FICOFair Isaac Corp.

1.27%

A
AXPAmerican Express Co.

1.25%

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Stock Correlation

The stocks that are correlated to CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF are PANW, ZS, CRWD, CYBR, AEIS

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PANWPalo Alto Networks, Inc.
79.51%$114.56B+23.15%0.00%
Z
ZSZscaler, Inc.
76.58%$31.27B+9.88%0.00%
C
CRWDCrowdStrike Holdings, Inc.
76.55%$93.70B+20.95%0.00%
C
CYBRCyberArk Software Ltd.
73.88%$17.32B+38.26%0.00%
A
AEISAdvanced Energy Industries, Inc.
73.24%$3.61B-0.94%0.45%
S
SNPSSynopsys, Inc.
73.00%$66.29B-23.61%0.00%
D
DSGXThe Descartes Systems Group, Inc.
72.96%$8.80B+15.56%0.00%
A
ARESAres Management Corp.
72.63%$29.56B+6.21%2.75%
A
ANSSANSYS, Inc.
72.26%$27.15B-8.77%0.00%
I
ITTITT, Inc.
72.03%$10.21B-3.35%1.07%
E
ETNEaton Corp. Plc
71.51%$111.10B-9.79%1.41%
A
APHAmphenol Corp.
70.92%$80.20B+15.34%0.94%
E
EVREvercore, Inc.
70.83%$7.42B-0.97%1.69%
R
RMBSRambus, Inc.
70.75%$5.62B-12.49%0.00%
P
PHParker-Hannifin Corp.
70.74%$76.76B+7.33%1.14%
J
JHGJanus Henderson Group Plc
70.61%$5.23B+3.17%4.83%
B
BNBrookfield Corp.
70.58%$75.61B+28.76%0.68%
F
FLSFlowserve Corp.
70.47%$5.87B-6.04%1.96%
A
AMZNAmazon.com, Inc.
70.42%$2.03T+2.77%0.00%
A
APOApollo Global Management, Inc.
70.40%$73.28B+12.46%1.49%

The stocks that are correlated to RPG - Invesco S&P 500 Pure Growth ETF are MKSI, ETN, ITT, ARES, ENTG

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
M
MKSIMKS Instruments, Inc.
82.43%$4.94B-41.13%1.28%
E
ETNEaton Corp. Plc
82.17%$111.10B-9.79%1.41%
I
ITTITT, Inc.
81.28%$10.21B-3.35%1.07%
A
ARESAres Management Corp.
80.90%$29.56B+6.21%2.75%
E
ENTGEntegris, Inc.
80.88%$11.88B-42.32%0.54%
P
PHParker-Hannifin Corp.
80.66%$76.76B+7.33%1.14%
K
KLACKLA Corp.
80.08%$93.46B+2.36%0.95%
A
APHAmphenol Corp.
80.06%$80.20B+15.34%0.94%
A
AEISAdvanced Energy Industries, Inc.
80.00%$3.61B-0.94%0.45%
F
FLSFlowserve Corp.
79.82%$5.87B-6.04%1.96%
L
LRCXLam Research Corp.
79.13%$91.28B-26.05%7.05%
K
KKRKKR & Co., Inc.
79.07%$98.12B+11.56%0.66%
A
APOApollo Global Management, Inc.
78.94%$73.28B+12.46%1.49%
B
BNBrookfield Corp.
78.79%$75.61B+28.76%0.68%
N
NVTnVent Electric Plc
78.53%$8.54B-30.31%1.55%
M
MTSIMACOM Technology Solutions Holdings, Inc.
78.43%$7.92B+7.17%0.00%
J
JHGJanus Henderson Group Plc
77.84%$5.23B+3.17%4.83%
R
RMBSRambus, Inc.
77.73%$5.62B-12.49%0.00%
L
LITELumentum Holdings, Inc.
77.40%$4.14B+31.91%0.00%
Q
QCOMQUALCOMM, Inc.
76.95%$158.81B-15.96%2.47%

ETF Correlation

The ETFs that are correlated to CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF are HACK, IHAK, BUG, SKYY, FXL

Name
Correlation
AUM
Expense Ratio
H
HACKAmplify Cybersecurity ETF
98.06%$1.73B0.6%
I
IHAKiShares Cybersecurity and Tech ETF
93.73%$832.06M0.47%
B
BUGGlobal X Cybersecurity ETF
92.37%$815.05M0.5%
S
SKYYTraded Fund III First Trust Cloud Computing ETF
92.12%$2.71B0.6%
F
FXLTraded Fund III First Trust Technology AlphaDEX Fund
92.07%$1.04B0.62%
Q
QGROAmerican Century U.S. Quality Growth ETF
91.07%$1.09B0.29%
I
IGViShares Expanded Tech Software Sector ETF
91.02%$8.90B0.41%
T
TECBiShares U.S. Tech Breakthrough Multisector ETF
90.87%$341.11M0.3%
W
WTAIWisdomTree Artificial Intelligence and Innovation Fund
90.12%$142.98M0.45%
J
JMOMTraded Fund Trust JPMorgan U.S. Momentum Factor ETF
89.94%$1.16B0.12%
I
IWPiShares Russell Mid Cap Growth ETF
89.92%$14.77B0.23%
F
FDNTraded Fund III First Trust Dow Jones Internet Index Fund
89.51%$5.61B0.51%
A
AIQGlobal X Artificial Intelligence & Technology ETF
89.49%$2.49B0.68%
X
XSWSPDR S&P Software & Services ETF
89.41%$407.18M0.35%
S
SECTMain Sector Rotation ETF
89.26%$1.63B0.78%
C
CGGRCapital Group Growth ETF
89.15%$9.01B0.39%
R
RPGInvesco S&P 500 Pure Growth ETF
89.01%$1.26B0.35%
V
VOTVanguard Mid Cap Growth ETF
88.92%$13.08B0.07%
I
IGMiShares Expanded Tech Sector ETF
88.88%$4.61B0.41%
Q
QTECTraded Fund III First Trust NASDAQ 100 Technology Sector Index Fund
88.87%$3.12B0.57%

The ETFs that are correlated to RPG - Invesco S&P 500 Pure Growth ETF are JMOM, MTUM, FXL, FDMO, VOT

Name
Correlation
AUM
Expense Ratio
J
JMOMTraded Fund Trust JPMorgan U.S. Momentum Factor ETF
97.16%$1.16B0.12%
M
MTUMiShares MSCI USA Momentum Factor ETF
96.23%$12.40B0.15%
F
FXLTraded Fund III First Trust Technology AlphaDEX Fund
96.22%$1.04B0.62%
F
FDMOFidelity Momentum Factor ETF
96.17%$402.93M0.16%
V
VOTVanguard Mid Cap Growth ETF
96.17%$13.08B0.07%
Q
QGROAmerican Century U.S. Quality Growth ETF
96.01%$1.09B0.29%
T
THROiShares U.S. Thematic Rotation Active ETF
95.81%$495.57M0.6%
I
IWPiShares Russell Mid Cap Growth ETF
95.55%$14.77B0.23%
C
CGGRCapital Group Growth ETF
95.50%$9.01B0.39%
U
USXFiShares ESG Advanced MSCI USA ETF
95.44%$1.10B0.1%
S
SPHBInvesco S&P 500 High Beta ETF
95.34%$310.29M0.25%
P
PDPInvesco Dorsey Wright Momentum ETF
95.29%$1.08B0.62%
F
FTCTraded Fund III First Trust Large Capital Growth AlphaDEX Fund
95.28%$919.03M0.6%
L
LRGFiShares U.S. Equity Factor ETF
95.16%$2.01B0.08%
S
SPMOInvesco S&P 500 Momentum ETF
95.09%$4.76B0.13%
J
JGROTraded Fund Trust JPMorgan Active Growth ETF
95.05%$4.36B0.44%
F
FLQLFranklin U.S. Large Cap Multifactor Index ETF
94.97%$1.24B0.29%
S
SFYSoFi Select 500 ETF
94.91%$893.06M0.05%
P
PFUTPutnam Sustainable Future ETF
94.90%$284.71M0.65%
R
RSPTInvesco S&P 500 Equal Weight Technology ETF
94.90%$2.69B0.4%

Holding Overlap

CIBR - Traded Fund III First Trust NASDAQ Cybersecurity ETF and RPG - Invesco S&P 500 Pure Growth ETF have a 4 holding overlap. Which accounts for a 5.4% overlap.

Number of overlapping holdings

4

% of overlapping holdings

5.35%

Name
Weight in CIBR
Weight in RPG
C
CRWDCrowdstrike Holdings Inc - Ordinary Shares - Class A
7.63%1.53%
P
PANWPalo Alto Networks Inc
7.33%0.70%
A
AVGOBroadcom Inc
7.16%1.16%
F
FTNTFortinet Inc
3.73%1.96%

News

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Tariffs represent the challenging first phase of this reset, but they are a necessary tool to rebalance global trade. Click to read.

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First Trust NASDAQ Cybersecurity ETF shows strong upside potential as GenAI boosts demand for cybersecurity amid macro uncertainty. Read why CIBR is a buy.

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Trade War, Or Will Cooler Heads Prevail?

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Market volatility remains, but favorable factors like tax cuts and deregulation could boost sentiment and push the SPX above 5,500 in the near term. Read the latest market outlook on stocks.

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Since the introduction of tariff talk into the market narrative, the Nasdaq 100 has entered a bear market. Read more to see my thoughts.

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Steepness of S&P 500 drop pushes past what is sustainable, and S&P 500 should bounce soon. Read why I believe investors should reduce allocation to US equities.

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The newly imposed tariffs by the Trump administration are higher than expected, causing significant market volatility and a sharp selloff in the S&P 500. Explore more details here.

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Volatility presents a buying opportunity for AI/tech stocks. Read why the U.S. economy's strength and market support levels suggest future growth.

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