VS
CI Digital Security ETF (CBUG) and First Trust AlphaDEX U.S. Technology Sector Index ETF (FHQ.F) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CBUG focuses its top 3 sector exposures on Technology, Industrials, and Business Services, while FHQ.F leans towards Technology, Industrials, and Finance. When evaluating costs, CBUG features a management fee (MER) of 0.4%, compared to 0.7% for FHQ.F. Performance-wise, CBUG has returned 56.13% year-to-date with -$2 M in net flows, whereas FHQ.F is at 31.99% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CBUG
FHQ.F
| AuM | $4.92 M | $7.65 M |
| Management Fees | 0.40% | 0.70% |
| Exp. ratio | 0.47% | 0.79% |
| Tracking Difference | -1.19% | - |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CBUG | +8.45% | +26.09% | +56.13% | +43.85% | +158.23% |
FHQ.F | +3.06% | +16.17% | +31.99% | +26.08% | +104.68% | |
| Flows | CBUG | +$0 M | -$0 M | -$2 M | -$0 M | -$14 M |
FHQ.F | +$0 M | -$0 M | -$0 M | -$0 M | -$0 M |
CBUG vs FHQ.F exposure
Countries
CBUG
USA
81.25%
Other
18.75%
FHQ.F
USA
97.06%
Sectors
CBUG
Technology
93.40%
FHQ.F
Technology
84.63%
Industrials
7.61%
Other
7.76%
As of October 28, 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%
FHQ.F
Cognizant Technology Solutions Corp.
2.56%
EPAM Systems, Inc.
2.30%
Leidos Holdings, Inc.
2.12%
PTC, Inc.
2.11%
Amdocs Ltd.
1.94%
Adobe, Inc.
1.75%
Zoom Communications, Inc.
1.72%
RingCentral, Inc.
1.71%
UiPath, Inc.
1.57%
Salesforce, Inc.
1.55%
Diversification
CBUG
Total weight of top 10 holdings out of 40 total
50.62%
FHQ.F
Total weight of top 10 holdings out of 110 total
19.33%
Characteristics
Compare
CBUG
FHQ.F
| Provider | CI | First Trust |
| Management | Passively managed | Passively managed |
| Benchmark | Solactive Digital Security Index NTR - CAD Hedged | StrataQuant Technology Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | - | Distributing |
| Trailing 12m distribution yield | 0.05% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | March 1, 2022 | December 7, 2017 |
Frequently asked questions about CBUG and FHQ.F
Which ETF has performed better year to date: CBUG or FHQ.F?
As of October 28, 2026, CBUG has returned 56.13% year to date, while FHQ.F has returned 31.99%. CBUG is ahead on YTD performance.
Which ETF is larger by assets under management: CBUG or FHQ.F?
As of October 28, 2026, CBUG manages $4.92 M in assets, while FHQ.F manages $7.65 M. FHQ.F is the larger fund by AUM.
How are CBUG and FHQ.F managed?
CBUG is passively managed by CI. It tracks the Solactive Digital Security Index NTR - CAD Hedged benchmark. FHQ.F is passively managed by First Trust. It tracks the StrataQuant Technology Index - USD benchmark.
What sectors do CBUG and FHQ.F emphasize?
CBUG is most exposed to Technology, Industrials, and Business Services. FHQ.F is most exposed to Technology, Industrials, and Finance.
Which ETF is attracting more investor flows: CBUG or FHQ.F?
Year to date, CBUG has seen -$1.93 M in net flows, compared with -$0.00 M for FHQ.F. FHQ.F has attracted more net investor money so far.
How do the fees of CBUG and FHQ.F compare?
CBUG has an expense ratio of 0.47%, while FHQ.F has an expense ratio of 0.79%.
What are the top holdings of CBUG and FHQ.F?
CBUG's largest holdings include Okta, Inc., Palo Alto Networks, Inc., and CrowdStrike Holdings, Inc.. FHQ.F's top holdings include Cognizant Technology Solutions Corp., EPAM Systems, Inc., and Leidos Holdings, Inc..
Which ETF is more diversified: CBUG or FHQ.F?
CBUG holds 40 securities, while FHQ.F holds 110. On holdings count, FHQ.F is the more diversified portfolio.
Recent articles about CBUG and FHQ.F
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.