CIBR VS BOTZ: Sectors and Top Holdings
4 min read
By Beqa Bumbeishvili, ETF Insider

CIBR VS BOTZ: Sectors and Top Holdings

Exchange-Traded Funds (ETFs) have become increasingly popular among investors, offering diversified exposure to various sectors and themes. In this article, we will conduct a thorough comparison between two prominent ETFs: CIBR (First Trust NASDAQ Cybersecurity ETF) and BOTZ (Global X Robotics & Artificial Intelligence ETF). We will delve into key aspects, including ETF tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

CIBR VS BOTZ: Overview

CIBR and BOTZ are two ETFs that cater to different segments of the technology industry. CIBR focuses on cybersecurity companies, aiming to provide exposure to this critical sector, while BOTZ specializes in robotics and artificial intelligence, harnessing the potential of automation and AI technologies. Understanding these differing focuses is crucial for investors seeking to align their portfolios with specific tech themes.

CIBR VS BOTZ: Sectors and Top Holdings

The CIBR ETF primarily invests in cybersecurity companies, with top holdings including Palo Alto Networks, CrowdStrike Holdings, and Zscaler. In contrast, BOTZ's portfolio consists of companies engaged in robotics, automation, and artificial intelligence, with notable holdings like NVIDIA, Intuitive Surgical, and iRobot. Examining the sectors and top holdings of these ETFs can help investors decide which tech theme aligns with their investment goals.

CIBR overlap CIBR VS BOTZCIBR overlap CIBR VS BOTZ

CIBR VS BOTZ: Capitalization and Strategy

CIBR and BOTZ differ in terms of their asset under management (AUM) and investment strategies. CIBR has established a significant AUM, reflecting the growing importance of cybersecurity. Its strategy centers on capitalizing on the growth potential of cybersecurity firms amid increasing digital threats. BOTZ, on the other hand, focuses on the transformative impact of robotics and AI on various industries. Investors should consider the variance in AUM and strategy when evaluating potential returns and risks.

CIBR VS BOTZ: Tracking and Exposure

CIBR tracks an index of cybersecurity companies, providing investors with exposure to the performance of this sector. In contrast, BOTZ tracks companies involved in robotics and AI, offering exposure to the automation and artificial intelligence revolution. The tracking methods employed by these ETFs vary, with CIBR closely following the performance of its selected cybersecurity firms and BOTZ tracking an index of robotics and AI-related companies. Understanding these tracking and exposure differences is essential for investors looking to align their portfolios with specific tech trends.

Conclusion

CIBR and BOTZ are distinct ETFs, each offering exposure to different segments of the technology industry. To gain deeper insights into their holdings, correlations, overlaps, and other critical details, investors can turn to ETF Insider. This user-friendly app provides comprehensive information on various financial instruments, enabling investors to make informed decisions about their portfolios.

Disclaimer: This article does not provide any investment advisory services.

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