CIBR vs. ARKW ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to ARK Next Generation Internet ETF (ARKW)
CIBR

First Trust NASDAQ CEA Cybersecurity ETF

CIBR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

483,957

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$108.34

Average Daily Volume

155,523

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CIBR ARKW
30 Days 4.98% 26.86%
60 Days 6.84% 28.24%
90 Days 7.43% 32.57%
12 Months 31.77% 70.64%
3 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in ARKW Overlap
CRWD B 9.36% 2.06% 2.06%
NET B 4.22% 1.92% 1.92%
RBRK A 0.63% 1.06% 0.63%
CIBR Overweight 25 Positions Relative to ARKW
Symbol Grade Weight
CSCO B 8.64%
PANW C 8.19%
AVGO D 7.89%
INFY B 7.06%
FTNT C 4.64%
GEN B 4.01%
LDOS C 3.99%
ZS C 3.93%
BAH F 3.67%
CHKP D 3.48%
CYBR B 3.46%
AKAM D 3.27%
FFIV B 3.21%
OKTA C 2.85%
S B 2.16%
OTEX D 1.97%
SAIC F 1.54%
VRNS D 1.46%
QLYS C 1.31%
TENB C 1.12%
RPD C 0.59%
NTCT C 0.37%
ATEN B 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 30 Positions Relative to ARKW
Symbol Grade Weight
TSLA B -10.31%
COIN C -7.74%
ROKU D -7.54%
RBLX C -5.53%
HOOD B -5.17%
SQ B -5.1%
PLTR B -4.44%
META D -4.16%
SHOP B -3.93%
GENI C -2.44%
DKNG B -2.34%
TTD B -1.75%
SPOT B -1.74%
MELI D -1.48%
PATH C -1.47%
PD C -1.42%
AMD F -1.42%
TOST B -1.35%
RDDT B -1.24%
U C -1.23%
NVDA C -1.21%
PINS D -1.13%
AMZN C -1.02%
TSM B -1.0%
GTLB B -1.0%
DDOG A -0.95%
MSFT F -0.72%
NU C -0.66%
PSTG D -0.55%
QCOM F -0.4%
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