CBUG
CI Digital Security ETF

Full CBUG fund page
VS
CIBR
First Trust Nasdaq Cybersecurity ETF (CA)

Full CIBR fund page

Compare CI Digital Security ETF (CBUG) vs First Trust Nasdaq Cybersecurity ETF (CA) (CIBR) to find the best fit for your portfolio. CBUG and CIBR provide the same top sector exposures: Technology, Industrials, and Business Services. When evaluating costs, CBUG features a management fee (MER) of 0.4%, compared to 0.15% for CIBR. Performance-wise, CBUG has returned 57.27% year-to-date with -$2 M in net flows, whereas CIBR is at 57.22% with +$30 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.

NAV Performance and Flows

-4-20246810%Sep 28Oct 5Oct 13Oct 20Oct 27

Key Data

Historical performance and flows

As of October 27, 2026
1M3MYTD1Y3Y
Perf.
CBUG
+9.24%+27.11%+57.27%+46.13%+162.23%
CIBR
+6.89%+22.39%+57.22%+41.70%+154.73%
Flows
CBUG
+$0 M-$0 M-$2 M-$0 M-$14 M
CIBR
+$14 M+$17 M+$30 M+$28 M+$77 M

CBUG vs CIBR exposure

Countries

CBUG
USA
81.25%
Other
18.75%
CIBR
USA
89.25%
Other
10.75%

Sectors

CBUG
Technology
93.40%
CIBR
Technology
93.44%
As of October 27, 2026

Top 10 Holdings

CBUG
Okta, Inc.
7.81%
Palo Alto Networks, Inc.
6.45%
CrowdStrike Holdings, Inc.
6.45%
Fortinet, Inc.
5.49%
Hewlett Packard Enterprise Co.
5.09%
Motorola Solutions, Inc.
4.29%
Zscaler, Inc.
4.01%
Check Point Software Technologies Ltd.
3.96%
SentinelOne, Inc.
3.59%
Everforth, Inc.
3.48%
CIBR
Palo Alto Networks, Inc.
9.53%
CrowdStrike Holdings, Inc.
8.72%
Fortinet, Inc.
8.69%
Cisco Systems, Inc.
6.75%
Broadcom Inc.
6.13%
Cloudflare, Inc.
4.38%
Okta, Inc.
4.00%
Zscaler, Inc.
3.59%
F5, Inc.
3.02%
Rubrik, Inc.
2.74%

Diversification

CBUG
Total weight of top 10 holdings out of 40 total
50.62%
CIBR
Total weight of top 10 holdings out of 41 total
57.55%

Characteristics

Compare
CBUG
CIBR
ProviderCIFirst Trust
ManagementPassively managedPassively managed
BenchmarkSolactive Digital Security Index NTR - CAD HedgedNasdaq Consumer Technology Association Cybersecurity Total Return Index - USD
Replication MethodDirect (Physical)Other
Asset ClassEquityEquity
Dividend Policy-Distributing
Trailing 12m distribution yield0.05%0.16%
Meets ESG criteriaNoNo
Inception DateMarch 1, 2022October 30, 2014

Frequently asked questions about CBUG and CIBR

Which ETF has performed better year to date: CBUG or CIBR?
As of October 27, 2026, CBUG has returned 57.27% year to date, while CIBR has returned 57.22%. CBUG is ahead on YTD performance.
Which ETF is larger by assets under management: CBUG or CIBR?
As of October 27, 2026, CBUG manages $4.95 M in assets, while CIBR manages $204.31 M. CIBR is the larger fund by AUM.
How are CBUG and CIBR managed?
CBUG is passively managed by CI. It tracks the Solactive Digital Security Index NTR - CAD Hedged benchmark. CIBR is passively managed by First Trust. It tracks the Nasdaq Consumer Technology Association Cybersecurity Total Return Index - USD benchmark.
What sectors do CBUG and CIBR emphasize?
CBUG is most exposed to Technology, Industrials, and Business Services. CIBR is most exposed to Technology, Industrials, and Business Services.
Which ETF is attracting more investor flows: CBUG or CIBR?
Year to date, CBUG has seen -$1.93 M in net flows, compared with +$29.75 M for CIBR. CIBR has attracted more net investor money so far.
How do the fees of CBUG and CIBR compare?
CBUG has an expense ratio of 0.47%, while CIBR has an expense ratio of 0.75%.
What are the top holdings of CBUG and CIBR?
CBUG's largest holdings include Okta, Inc., Palo Alto Networks, Inc., and CrowdStrike Holdings, Inc.. CIBR's top holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc., and Fortinet, Inc..
Which ETF is more diversified: CBUG or CIBR?
CBUG holds 40 securities, while CIBR holds 41. On holdings count, CIBR is the more diversified portfolio.

Recent articles about CBUG and CIBR

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