CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

Last close: 91.04
504-day return: +52.29%
Median $/day: $72.2M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: BUG, HACK, IHAK, WCBR move almost identically to CIBR (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

CIBR vs CRWD

Both indexed to 100 at 2026-05-11.

CIBR CRWD · range 99–206 · 2026-05-11 → 2026-11-06

Moves with CIBR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

CRWD CrowdStrike Holdings, Inc. Class A Common Stock

ρ +0.87beyond mkt +0.75holdout +0.91stable 100%robust

PANW Palo Alto Networks, Inc. Common Stock

ρ +0.80beyond mkt +0.70holdout +0.85stable 100%robust

ZS Zscaler, Inc. Common Stock

ρ +0.79beyond mkt +0.64holdout +0.80stable 100%robust

FTNT Fortinet, Inc. Common Stock

ρ +0.77beyond mkt +0.61holdout +0.84stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.81beyond mkt +0.61holdout +0.77stable 100%robust

OKTA Okta, Inc. Class A Common Stock

ρ +0.77beyond mkt +0.60holdout +0.85stable 100%robust

Moves against CIBR

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.42beyond mkt +0.21holdout -0.26stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.43beyond mkt +0.20holdout -0.20stable 100%moderate

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt +0.15holdout -0.29stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.13holdout -0.20stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CLOV Clover Health Investments, Corp. Class A Common Stock

horizon 10dρ +0.38holdout +0.35stable 88%robust

IQV IQVIA Holdings Inc.

horizon 5dρ +0.32holdout +0.24stable 75%robust

CD Chaince Digital Holdings Inc. Ordinary Shares

horizon 5dρ +0.31holdout +0.36stable 75%robust

UMC United Microelectronic Corp.

horizon 5dρ +0.30holdout +0.43stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

EVER EverQuote, Inc. Class A Common Stock

Δ -0.73recent -0.36prior +0.37beyond mkt -0.06

QNST QuinStreet, Inc. Common Stock

Δ -0.70recent -0.23prior +0.47beyond mkt +0.01

TPR Tapestry, Inc. Common Stock

Δ -0.67recent -0.37prior +0.30beyond mkt -0.13

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.64recent -0.24prior +0.40beyond mkt -0.05

UPBD Upbound Group, Inc. Common Stock

Δ -0.63recent -0.37prior +0.26beyond mkt -0.15

IIIV i3 Verticals, Inc. Class A Common Stock

Δ -0.61recent -0.21prior +0.40beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
FITE State Street SPDR S&P Kensho Future Security ETF	+0.59	+0.79	9
WCLD WisdomTree Trust WisdomTree Cloud Computing Fund	+0.61	+0.81	17
IGV iShares Expanded Tech-Software Sector ETF	+0.60	+0.86	17
SKYY First Trust Cloud Computing ETF	+0.59	+0.86	18
LRNZ TrueShares Technology, AI & Deep Learning ETF	+0.56	+0.80	18
FFIV F5, Inc. Common Stock	+0.38	+0.64	13