CIBR vs HAKY
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF against Amplify HACK Cybersecurity Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
19 shared positions
Fee gap
7 bp
CIBR is cheaper
1-year return gap
—
Larger fund
CIBR
$18.5B
Side by side
| CIBR | HAKY | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | Amplify HACK Cybersecurity Covered Call ETF |
| Issuer | First Trust | Amplify |
| Category | Cybersecurity | Covered Call |
| Expense ratio | 0.58% | 0.65% |
| Assets | $18.5B | $2.9M |
| Average daily dollar volume | $184M | $444K |
| Listed | Jul 6, 2015 | Jan 20, 2026 |
| FrenzyCap score | 71 | 40 |
| 1-month return | +16.8% | +14.5% |
| 3-month return | +19.8% | +11.7% |
| Year to date | +53.9% | — |
| 1-year return | +40.6% | — |
| 30-day volatility | 31.8% | 39.5% |
| Worst drawdown, 1 year | −22.2% | −15.6% |
| Trailing 12-month yield | 0.36% | 9.23% |
| Holdings | 44 | 71 |
| Top 10 weight | 58.1% | 61.0% |
| Look-through P/E | 51.1 | 85.9 |
| Holdings vs fair value | −4.9% | −1.3% |
| Holdings above 200-day average | 79% | 83% |
| Net flow, latest 3 reported months | +$217M thru Jun 2026 | +$591K thru Jun 2026 |
| 30-day implied volatility | 28.9% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
67% of CIBR · 92% of HAKY| Holding | CIBR | HAKY |
|---|---|---|
| PANW | 9.62% | 8.95% |
| CRWD | 8.29% | 8.21% |
| FTNT | 8.85% | 6.57% |
| CSCO | 7.75% | 6.36% |
| AVGO | 6.72% | 6.08% |
| NET | 4.03% | 4.69% |
| OKTA | 3.52% | 5.56% |
| FFIV | 3.41% | 4.64% |
| ZS | 3.04% | 3.03% |
| RBRK | 2.67% | 4.78% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.15% | 2.68% |
| GEN | 2.13% | 3.35% |
| S | 1.05% | 3.56% |
| VRNS | 0.85% | 4.89% |
| QLYS | 0.81% | 4.04% |
| TENB | 0.70% | 4.95% |
| FSLY | 0.49% | 2.41% |
| ATEN | 0.47% | 4.40% |
| RADWARE LTD | 0.16% | 3.04% |
Sector mix of the stock holdings
| Sector | CIBR | HAKY | Gap |
|---|---|---|---|
| Technology | 85.7% | 86.5% | −0.8% |
| Industrials | 4.0% | 6.4% | −2.5% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · CIBR holdings · HAKY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.