CIBR vs. IHAK ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares Cybersecurity and Tech ETF (IHAK)
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

$63.35

Average Daily Volume

470,062

Number of Holdings *

28

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.98

Average Daily Volume

61,819

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period CIBR IHAK
30 Days 0.15% -2.62%
60 Days 4.77% 1.20%
90 Days 6.21% 1.64%
12 Months 28.58% 20.85%
15 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in IHAK Overlap
AKAM F 3.27% 3.66% 3.27%
ATEN A 0.28% 1.34% 0.28%
BAH F 3.67% 4.34% 3.67%
CRWD B 9.36% 3.57% 3.57%
FTNT B 4.64% 6.02% 4.64%
OKTA D 2.85% 3.24% 2.85%
OSPN A 0.25% 0.69% 0.25%
PANW A 8.19% 4.78% 4.78%
QLYS C 1.31% 4.12% 1.31%
RPD C 0.59% 2.83% 0.59%
S C 2.16% 5.85% 2.16%
SAIC F 1.54% 4.8% 1.54%
TENB D 1.12% 3.75% 1.12%
VRNS D 1.46% 4.47% 1.46%
ZS C 3.93% 4.19% 3.93%
CIBR Overweight 13 Positions Relative to IHAK
Symbol Grade Weight
CSCO B 8.64%
AVGO D 7.89%
INFY C 7.06%
NET B 4.22%
GEN B 4.01%
LDOS C 3.99%
CHKP C 3.48%
CYBR A 3.46%
FFIV A 3.21%
OTEX F 1.97%
RBRK A 0.63%
NTCT C 0.37%
RDWR B 0.25%
CIBR Underweight 6 Positions Relative to IHAK
Symbol Grade Weight
CACI D -4.93%
JNPR D -3.93%
ALRM C -3.22%
YOU D -2.38%
CALX F -2.12%
CHGX B -0.35%
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