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Data as of Nov 4, 2026.

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Thematic ETFs

CIBR vs GUNR: Holdings Overlap & Returns

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CIBR holds 60.8% of its weight in S&P 500 companies and GUNR 27.1%.

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Net assets: $16.9bn on Nov 3, 2026 for First Trust NASDAQ Cybersecurity ETF, and $7.2bn on Jul 31, 2026 for Northern Trust Morningstar Global Upstream Natural Resources ETF.

CIBR on its own →GUNR on its own →
At a glance
60.8%
CIBR in the S&P 500
27.1%
GUNR in the S&P 500
+29.8%
CIBR total return, 1 year
+26.8%
GUNR total return, 1 year
CIBR · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 3, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 91% · top ten 55% of the fund · 45 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 43% in39% of its weight is outside the S&P 50061% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 3, 2026.61%39%in the S&P 500outsideactive share 91% · Nasdaq-100: 43% in

61% of CIBR's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Nov 3, 2026.

GUNR · 1 year to Nov 4, 2026 73% of its weight is outside the S&P 500
73% of its weight is outside the S&P 50027% of GUNR's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Jul 31, 2026.27%73%in the S&P 500of its weight outside the S&P 500active share 98% · top ten 37% of the fund · 135 holdings as filed for Jul 31, 2026 · Nasdaq-100: 0% in73% of its weight is outside the S&P 50027% of GUNR's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Jul 31, 2026.27%73%inoutside the S&P 500active share 98% · Nasdaq-100: 0% in

27% of GUNR's weight is in S&P 500 companies and 73% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

GUNR costs 0.12 points a year less; their one-year returns differ by 3.0 points.

CIBR vs GUNR: Holdings Overlap & Returns
MeasureCIBRGUNR
Return
Total return, 1 year+29.8%+26.8%
Drawdown
Below its all-time high11.5%, high on Oct 9, 20267.5%, high on Sep 9, 2026
Benchmark
What it tracksCybersecurityNatural resources
Cost and size
Expense ratio0.58%0.46%
Net assets, CIBR as of Nov 3, 2026 and GUNR as of Jul 31, 2026$16.9bn$7.2bn
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CIBR vs GUNR: Holdings Overlap & Returns
Total return
WindowCIBRGUNR
3 months−0.2%+1.3%
6 months+38.9%−2.5%
1 year+29.8%+26.8%
3 years+116.2%+45.4%
Since launchNot the same days: CIBR Jul 2015 · GUNR Sep 2011+416.8%+149.3%

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Side by side

CIBR First Trust NASDAQ Cybersecurity ETF · Holds 45 stocks in cybersecurity, 61% of its weight in S&P 500 companies GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF · Holds 135 stocks in natural resources, 27% of its weight in S&P 500 companies
Issuer First Trust Northern Trust
Theme Cybersecurity Natural resources
In the S&P 500 60.8% 27.1%
Active share vs the S&P 500 90.7% 98.3%
In the Nasdaq-100 43.1% 0.4%
Holdings 45 135
Top ten, share of the fund 55.4% 36.6%
Expense ratio 0.58% 0.46%
Fee for the differing part 0.64% 0.47%
Total return, 1 year +29.8% +26.8%
vs its benchmark not measured not measured
Below its high −11.5% −7.5%
Net assets, CIBR as of Nov 3, 2026 and GUNR as of Jul 31, 2026 $16.9bn $7.2bn

As of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund
CIBR

By weight, 61% of CIBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 91%. The top ten holdings are 55% of the fund across 45 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +29.8% with distributions reinvested. It sits 11.5% below its all-time high of Oct 9, 2026.

GUNR

By weight, 27% of GUNR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 37% of the fund across 135 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.8% with distributions reinvested. It sits 7.5% below its all-time high of Sep 9, 2026.

Questions people ask

Which is more different from the S&P 500, CIBR or GUNR?
CIBR has 61% of its weight in S&P 500 names and GUNR has 27%, so GUNR differs more from the index.
Which is cheaper, CIBR or GUNR?
CIBR charges 0.58% a year and GUNR charges 0.46%, so GUNR is cheaper. Fees come from each fund's prospectus.
Other comparisons
CIBR vs GNRCIBR vs GRIDCIBR vs XMECIBR vs IDEFGUNR vs DRAMGUNR vs PAVEGUNR vs GDXGUNR vs IGF
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →CIBR on its own →GUNR on its own →CIBR dividend history →CIBR holdings →GUNR dividend history →Method →Standards and sources →
Sources and dates
CIBR filings on SEC EDGAR ↗
CIBR prospectus with the expense ratio (SEC) ↗
First Trust page for CIBR ↗
GUNR filings on SEC EDGAR ↗
GUNR prospectus with the expense ratio (SEC) ↗
Northern Trust website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, CIBR against GUNR, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cibr-vs-gunr

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