CIBR vs. FNGS ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to MicroSectors FANG ETNs due January 8, 2038 (FNGS)
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

$60.25

Average Daily Volume

484,521

Number of Holdings *

28

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

MicroSectors FANG ETNs due January 8, 2038

FNGS Description The investment seeks to link the return to the performance of the gross total return version of the NYSE® FANG+™ Index. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.

Grade (RS Rating)

Last Trade

$50.77

Average Daily Volume

162,951

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CIBR FNGS
30 Days 2.61% 4.02%
60 Days 1.57% 5.95%
90 Days 12.95% 11.00%
12 Months 34.26% 55.40%
2 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in FNGS Overlap
AVGO B 8.15% 10.17% 8.15%
CRWD C 8.51% 10.78% 8.51%
CIBR Overweight 26 Positions Relative to FNGS
Symbol Grade Weight
CSCO B 8.58%
PANW B 7.79%
INFY D 7.34%
NET B 4.22%
CHKP F 4.13%
LDOS A 4.12%
FTNT B 4.07%
BAH A 4.06%
AKAM D 3.91%
GEN A 3.71%
ZS C 3.56%
CYBR C 3.46%
FFIV A 2.91%
OKTA D 2.74%
OTEX F 2.34%
S B 2.11%
SAIC A 1.81%
VRNS D 1.62%
TENB D 1.13%
QLYS F 1.08%
RBRK A 0.57%
RPD C 0.57%
NTCT C 0.35%
RDWR C 0.25%
ATEN A 0.25%
OSPN B 0.22%
CIBR Underweight 8 Positions Relative to FNGS
Symbol Grade Weight
NOW A -10.11%
META B -10.02%
AAPL C -9.93%
AMZN A -9.87%
NVDA B -9.83%
GOOGL A -9.83%
NFLX A -9.75%
MSFT D -9.7%
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