CIBR vs. BRNY ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Burney U.S. Factor Rotation ETF (BRNY)

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

$58.36

Average Daily Volume

528,392

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$39.39

Average Daily Volume

18,799

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	BRNY
30 Days	-1.62%	1.49%
60 Days	9.41%	8.92%
90 Days	1.71%	6.45%
12 Months	28.54%	39.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in BRNY	Overlap
	FTNT	C	4.53%	6.08%	4.53%

CIBR Overweight 24 Positions Relative to BRNY

	Symbol	Grade	Weight
	INFY	C	9.62%
	AVGO	C	8.95%
	PANW	D	8.04%
	CSCO	A	7.86%
	CRWD	D	6.28%
	CHKP	C	4.51%
	NET	D	4.35%
	AKAM	D	3.83%
	LDOS	A	3.77%
	BAH	A	3.64%
	ZS	F	3.61%
	CYBR	C	3.33%
	FFIV	C	3.11%
	OKTA	F	2.98%
	OTEX	D	2.47%
	S	D	2.09%
	SAIC	B	1.82%
	VRNS	C	1.64%
	TENB	F	1.17%
	QLYS	F	1.16%
	RPD	D	0.53%
	NTCT	C	0.33%
	RDWR	B	0.23%
	ATEN	C	0.21%

CIBR Underweight 9 Positions Relative to BRNY

	Symbol	Grade	Weight
	META	A	-4.96%
	GOOGL	C	-4.94%
	NVDA	C	-4.78%
	TXRH	B	-4.57%
	OC	B	-4.31%
	WAB	A	-4.23%
	TROW	D	-3.54%
	PHM	A	-3.41%
	COR	F	-3.19%

CIBR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security Firewall Nasdaq 100 S&P 500 Security Solution Work From Home Telecommunications Computer Network Security Application Firewall Cloud Computing Cloud Infrastructure Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security Systems Integrator

BRNY: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Building Materials Medical Distribution Railroads Residential Construction Restaurants Semiconductors Software - Application

Keywords: S&P 500 Computing Mobile Devices Nasdaq 100 Hyperscale IBD 50 Smartphones Software Work From Home Accessibility Advertising Network Application Programming Interface Artificial Intelligence Asset Management Auction Based Advertising Program Authentication Automotive Products Baseband Baseband Processor Bloomfield Hills