CIBR vs. FDIS ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

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

$53.35

Average Daily Volume

556,546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.49

Average Daily Volume

126,571

Number of Holdings ^*

264

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	FDIS
30 Days	-7.04%	-4.98%
60 Days	1.06%	-0.54%
90 Days	-1.35%	-1.17%
12 Months	15.95%	7.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in FDIS	Overlap

CIBR Overweight 25 Positions Relative to FDIS

Symbol	Grade	Weight
INFY	B	10.18%
AVGO	D	8.54%
PANW	C	8.29%
CSCO	D	7.71%
CRWD	F	6.11%
CHKP	A	4.54%
NET	C	4.32%
ZS	F	3.99%
AKAM	C	3.93%
OKTA	D	3.91%
LDOS	C	3.81%
FTNT	F	3.6%
BAH	D	3.44%
CYBR	C	3.33%
FFIV	A	2.67%
OTEX	F	2.5%
S	C	2.02%
SAIC	C	1.74%
VRNS	A	1.52%
QLYS	D	1.47%
TENB	D	1.32%
RPD	F	0.65%
NTCT	C	0.33%
ATEN	D	0.23%
RDWR	A	0.21%

CIBR Underweight 264 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	D	-22.01%
TSLA	C	-11.85%
HD	B	-6.69%
MCD	A	-3.46%
LOW	A	-2.63%
BKNG	D	-2.48%
TJX	A	-2.42%
NKE	F	-1.66%
SBUX	D	-1.59%
MELI	A	-1.41%
CMG	D	-1.34%
ORLY	A	-1.27%
ABNB	F	-1.19%
MAR	D	-1.16%
GM	D	-1.1%
HLT	C	-1.08%
AZO	A	-1.06%
DHI	A	-1.03%
ROST	D	-0.92%
F	F	-0.85%
LEN	B	-0.83%
RCL	C	-0.73%
YUM	B	-0.7%
LULU	F	-0.56%
DASH	B	-0.56%
TSCO	D	-0.55%
EBAY	A	-0.55%
NVR	A	-0.54%
PHM	B	-0.54%
GRMN	B	-0.53%
DECK	D	-0.43%
GPC	A	-0.39%
WSM	C	-0.39%
APTV	D	-0.38%
BBY	C	-0.36%
EXPE	D	-0.36%
CCL	D	-0.36%
ULTA	F	-0.36%
DRI	D	-0.35%
BURL	B	-0.34%
DKNG	F	-0.31%
CVNA	A	-0.3%
BLD	B	-0.3%
LVS	F	-0.3%
DPZ	D	-0.3%
POOL	C	-0.29%
TOL	B	-0.29%
RIVN	B	-0.28%
KMX	B	-0.28%
DKS	D	-0.26%
MGM	F	-0.24%
TXRH	C	-0.24%
SCI	B	-0.24%
WING	D	-0.23%
MUSA	A	-0.22%
LKQ	F	-0.22%
LNW	B	-0.21%
TPX	C	-0.2%
TPR	D	-0.2%
FND	D	-0.2%
CHDN	C	-0.2%
ARMK	B	-0.19%
ANF	D	-0.19%
SKX	D	-0.19%
WYNN	F	-0.18%
HRB	B	-0.18%
NCLH	D	-0.18%
HAS	A	-0.18%
GME	D	-0.17%
ETSY	D	-0.17%
MTH	B	-0.17%
TMHC	B	-0.17%
BWA	D	-0.17%
ALV	F	-0.17%
CROX	D	-0.17%
GNTX	D	-0.17%
MHK	A	-0.17%
MTN	D	-0.16%
H	D	-0.16%
MAT	A	-0.16%
PLNT	B	-0.16%
LEA	F	-0.16%
LAD	A	-0.16%
CZR	F	-0.16%
BROS	D	-0.15%
RL	D	-0.15%
IBP	B	-0.15%
WH	B	-0.15%
BBWI	F	-0.15%
KBH	B	-0.15%
BFAM	A	-0.15%
OLLI	B	-0.15%
VVV	B	-0.14%
WHR	D	-0.14%
VFC	B	-0.14%
MOD	C	-0.13%
DUOL	F	-0.13%
THO	C	-0.13%
BC	C	-0.13%
PVH	F	-0.13%
CHWY	D	-0.12%
TPH	B	-0.12%
ABG	C	-0.12%
LOPE	B	-0.12%
GPI	A	-0.12%
GPS	D	-0.12%
HOG	B	-0.12%
MHO	B	-0.12%
AN	B	-0.12%
ASO	F	-0.11%
W	F	-0.11%
PII	D	-0.11%
CHH	B	-0.11%
M	F	-0.11%
SKY	B	-0.11%
BYD	C	-0.11%
AAP	D	-0.1%
SIG	F	-0.1%
ATGE	B	-0.1%
LCID	C	-0.1%
RH	D	-0.1%
CPRI	F	-0.1%
BOOT	C	-0.1%
AEO	D	-0.1%
QS	D	-0.09%
GRBK	B	-0.09%
GHC	C	-0.09%
PATK	B	-0.09%
EAT	D	-0.09%
WEN	D	-0.09%
LCII	C	-0.09%
URBN	C	-0.09%
FTDR	A	-0.09%
LRN	A	-0.09%
SGBX	F	-0.09%
SHOO	C	-0.09%
RRR	D	-0.09%
HGV	D	-0.09%
VC	F	-0.09%
CCS	B	-0.09%
FIVE	F	-0.09%
YETI	D	-0.09%
KTB	B	-0.09%
CVCO	B	-0.09%
TNL	C	-0.09%
PAG	A	-0.09%
GT	F	-0.09%
NWL	A	-0.08%
HBI	B	-0.08%
VSTO	A	-0.08%
LGIH	C	-0.08%
FOXF	D	-0.08%
MODG	C	-0.08%
GOLF	B	-0.08%
ADTN	B	-0.08%
FL	B	-0.08%
SHAK	B	-0.08%
COLM	D	-0.08%
STRA	D	-0.08%
VAC	F	-0.08%
PENN	D	-0.08%
DORM	A	-0.08%
WGO	D	-0.07%
LTH	A	-0.07%
CAKE	D	-0.07%
KSS	F	-0.07%
LEG	C	-0.07%
CRI	F	-0.07%
LAUR	C	-0.07%
PHIN	C	-0.07%
JWN	C	-0.07%
ADNT	F	-0.07%
LZB	B	-0.07%
EVRI	A	-0.06%
HZO	C	-0.06%
SBH	D	-0.06%
BZH	D	-0.06%
PTON	F	-0.06%
LEVI	F	-0.06%
FIGS	B	-0.06%
UAA	F	-0.06%
DAN	F	-0.06%
BLMN	C	-0.06%
WRBY	D	-0.06%
CAL	B	-0.06%
JACK	C	-0.06%
MCRI	B	-0.06%
BKE	B	-0.06%
WINA	D	-0.06%
UTI	B	-0.06%
HOV	B	-0.06%
DDS	F	-0.06%
WOR	F	-0.06%
SONO	F	-0.06%
WWW	B	-0.06%
OXM	D	-0.06%
SABR	C	-0.06%
THRM	A	-0.06%
ODP	C	-0.06%
OSW	C	-0.06%
PLAY	F	-0.05%
MNRO	A	-0.05%
SWBI	B	-0.05%
AXL	F	-0.05%
CBRL	F	-0.05%
SMP	C	-0.05%
ETH	D	-0.05%
MCW	C	-0.05%
PLYA	D	-0.05%
CHUY	B	-0.05%
DNUT	F	-0.05%
GDEN	D	-0.05%
COUR	C	-0.05%
BJRI	F	-0.05%
RGR	C	-0.05%
SAH	C	-0.05%
EYE	D	-0.05%
MBUU	D	-0.05%
VZIO	B	-0.05%
GIII	F	-0.05%
UA	F	-0.05%
XPEL	D	-0.05%
HIBB	A	-0.05%
DFH	D	-0.05%
PRDO	B	-0.05%
PZZA	D	-0.05%
CWH	C	-0.05%
VSCO	F	-0.05%
SCVL	B	-0.05%
FWRG	F	-0.04%
DIN	F	-0.04%
RVLV	B	-0.04%
GES	B	-0.04%
PTLO	F	-0.04%
HELE	F	-0.04%
GTX	D	-0.04%
UDMY	D	-0.04%
ACEL	B	-0.04%
ARHS	D	-0.04%
LIND	D	-0.03%
CHGG	D	-0.03%
HVT	B	-0.03%
DENN	F	-0.03%
LESL	F	-0.03%
MOV	D	-0.03%
XPOF	C	-0.03%
RICK	D	-0.03%
CRMT	D	-0.03%
GRPN	D	-0.03%
BALY	A	-0.03%
ARKO	C	-0.03%
SRI	C	-0.03%
LAZR	D	-0.03%
JOUT	C	-0.02%
CRCT	C	-0.02%
EWCZ	F	-0.02%
FLWS	D	-0.02%
KRUS	F	-0.02%
LEGH	B	-0.02%
TH	F	-0.02%
DBI	D	-0.02%
WOOF	D	-0.02%
BOWL	F	-0.02%
AMRK	C	-0.0%