CIBR vs. IGV ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$57.39

Average Daily Volume

535,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.88

Average Daily Volume

3,669,451

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	IGV
30 Days	8.71%	12.75%
60 Days	6.12%	8.67%
90 Days	4.29%	5.52%
12 Months	26.77%	27.70%

11 Overlapping Holdings

Symbol	Grade	Weight in CIBR	Weight in IGV	Overlap
ATEN	D	0.21%	0.04%	0.04%
CRWD	A	9.12%	3.7%	3.7%
FTNT	D	3.69%	1.54%	1.54%
OTEX	D	2.37%	0.34%	0.34%
PANW	B	8.3%	4.32%	4.32%
QLYS	D	1.38%	0.21%	0.21%
RPD	C	0.67%	0.1%	0.1%
S	D	1.7%	0.22%	0.22%
TENB	D	1.27%	0.2%	0.2%
VRNS	B	1.38%	0.2%	0.2%
ZS	B	3.96%	0.68%	0.68%

CIBR Overweight 14 Positions Relative to IGV

Symbol	Grade	Weight
AVGO	B	9.02%
INFY	B	8.18%
CSCO	D	7.58%
NET	B	4.41%
CHKP	A	3.91%
BAH	B	3.86%
LDOS	B	3.74%
OKTA	C	3.71%
AKAM	F	3.61%
CYBR	B	3.42%
FFIV	D	2.57%
SAIC	F	1.7%
NTCT	D	0.3%
RDWR	C	0.2%

CIBR Underweight 105 Positions Relative to IGV

Symbol	Grade	Weight
ADBE	B	-9.42%
CRM	C	-8.66%
MSFT	A	-8.38%
ORCL	A	-8.17%
INTU	B	-7.11%
NOW	B	-4.62%
SNPS	B	-3.8%
CDNS	B	-3.52%
ROP	B	-2.5%
ADSK	B	-2.15%
PLTR	B	-2.02%
WDAY	D	-1.91%
DDOG	B	-1.52%
FICO	A	-1.49%
EA	B	-1.42%
HUBS	D	-1.24%
ANSS	C	-1.17%
TEAM	D	-1.11%
TTWO	C	-1.05%
MSTR	D	-0.98%
PTC	B	-0.88%
TYL	B	-0.86%
SNAP	C	-0.71%
ZM	D	-0.63%
APP	A	-0.61%
MANH	B	-0.61%
GEN	B	-0.55%
NTNX	D	-0.54%
BSY	D	-0.49%
GWRE	A	-0.47%
DOCU	D	-0.44%
DT	F	-0.43%
ESTC	B	-0.37%
DSGX	A	-0.34%
CFLT	D	-0.28%
SPSC	B	-0.28%
IOT	C	-0.24%
PCOR	C	-0.24%
SMAR	B	-0.24%
AZPN	C	-0.23%
ALTR	B	-0.23%
MARA	B	-0.22%
CVLT	A	-0.22%
DBX	D	-0.22%
APPF	B	-0.21%
GTLB	D	-0.2%
HCP	A	-0.2%
PATH	F	-0.2%
BILL	F	-0.19%
DLB	D	-0.19%
CLSK	D	-0.16%
CCCS	D	-0.16%
U	F	-0.16%
ACIW	A	-0.16%
WK	F	-0.15%
QTWO	C	-0.15%
BOX	D	-0.15%
TDC	C	-0.14%
BLKB	D	-0.13%
ALRM	D	-0.13%
IDCC	A	-0.12%
FIVN	F	-0.12%
ENV	C	-0.12%
ZETA	B	-0.11%
PEGA	D	-0.11%
DV	F	-0.11%
AI	B	-0.11%
CWAN	C	-0.11%
BL	D	-0.1%
RIOT	F	-0.1%
PD	C	-0.09%
PRGS	B	-0.09%
VRNT	C	-0.09%
FRSH	D	-0.09%
RNG	D	-0.09%
LSPD	F	-0.08%
NCNO	C	-0.08%
AUR	C	-0.08%
BRZE	D	-0.08%
RAMP	D	-0.08%
AGYS	A	-0.08%
SPT	D	-0.07%
YOU	B	-0.07%
VERX	B	-0.07%
VYX	D	-0.07%
INTA	B	-0.06%
EVBG	B	-0.06%
ALKT	B	-0.05%
CXM	D	-0.05%
APPN	D	-0.05%
BB	F	-0.05%
ADEA	C	-0.05%
PRO	F	-0.05%
ZUO	D	-0.05%
PWSC	B	-0.05%
JAMF	D	-0.04%
MTTR	C	-0.04%
AVPT	B	-0.04%
NABL	B	-0.04%
ASAN	D	-0.04%
MODN	B	-0.04%
SWI	B	-0.03%
ETWO	D	-0.03%
SEMR	D	-0.02%
MLNK	C	-0.02%