CIBR vs TRFK: holdings overlap, shared companies and scores
As of October 9, 2026, CIBR and TRFK overlap 23.4% by weight. First Trust Nasdaq Cybersecurity ETF (CIBR): Cybersecurity sector companies Pacer Data and Digital Revolution ETF (TRFK): Companies behind AI data systems.
Updated October 9, 2026
Where CIBR and TRFK trade against their own history
CIBR trades at 29.1 times earnings, against its own median of 27.9, and is more expensive than 64% of its own 112 monthly readings since 2017.
TRFK trades at 24.8 times earnings, against its own median of 34.5, and is cheaper than 85% of its own 53 monthly readings since 2022.
What moved CIBR and TRFK this week
CIBR rose 5.1% in the week to October 9, 2026. The holdings that moved it most were Zscaler (+18.9%), Fortinet (+7.6%) and Okta (+9.8%); Atos SE (−4.3%) pushed the other way.
TRFK fell 2.4% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), SK Hynix (−11.0%) and Arm (−13.4%); Cisco Systems (+5.5%) pushed the other way.
What do CIBR and TRFK each hold?
What's inside CIBR: Tech 97%, AI 34%.
60% of CIBR is its ten largest holdings.
What's inside TRFK: Tech 87%, Semiconductors 54%.
57% of TRFK is its ten largest holdings.
How much do CIBR and TRFK overlap? 23.4% by weight
As of October 9, 2026, CIBR and TRFK overlap 23.4% by weight.
70% of CIBR is already inside TRFK.
26% of TRFK is already inside CIBR.
CIBR holds 44 companies and TRFK holds 96; 23 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CIBR and TRFK? 4.7 and 7.9 out of 10
As of October 9, 2026, ETF Copilot scores CIBR 4.7 out of 10 and TRFK 7.9 out of 10.
They differ most on Quality: CIBR 2.0 and TRFK 8.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CIBR | TRFK |
|---|---|---|
| Growth | 5.7 | 10.0 |
| Value | 2.0 | 7.9 |
| Risk | 1.7 | 1.3 |
| Quality | 2.0 | 8.8 |
| Return | 9.4 | 9.6 |
TRFK is the cheaper of the two at 0.49% a year
As of October 9, 2026, CIBR charges 0.58% a year, yields 0.35% and holds $18.4B in assets across 44 positions.
As of October 9, 2026, TRFK charges 0.49% a year and holds $1.2B in assets across 96 positions.
| Measure | CIBR | TRFK |
|---|---|---|
| Expense ratio | 0.58% | 0.49% |
| Dividend yield | 0.35% | — |
| Assets under management | $18.4B | $1.2B |
| Holdings | 44 | 96 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “CIBR vs TRFK holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cibr-vs-trfk
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