CIBR vs. MAKX ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$61.77

Average Daily Volume

467,400

Number of Holdings *

28

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$40.27

Average Daily Volume

92

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CIBR MAKX
30 Days -1.60% 5.89%
60 Days 4.79% 11.28%
90 Days 3.93% 12.11%
12 Months 28.38% 23.19%
0 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in MAKX Overlap
CIBR Overweight 28 Positions Relative to MAKX
Symbol Grade Weight
CRWD B 8.84%
CSCO B 8.51%
AVGO C 8.36%
PANW B 7.9%
INFY D 6.89%
LDOS C 4.5%
NET B 4.31%
BAH D 4.1%
FTNT B 4.04%
GEN B 3.88%
AKAM F 3.8%
ZS B 3.64%
CHKP D 3.4%
CYBR A 3.34%
FFIV B 3.16%
OKTA D 2.81%
S C 2.16%
OTEX F 1.99%
SAIC D 1.79%
VRNS F 1.46%
QLYS C 1.34%
TENB D 1.11%
RBRK B 0.62%
RPD C 0.59%
NTCT B 0.36%
ATEN A 0.26%
OSPN B 0.25%
RDWR A 0.24%
CIBR Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK B -7.93%
EMR A -6.34%
ROK B -5.79%
AIT A -5.26%
FARO B -5.14%
OUST C -4.88%
CGNX D -4.84%
AMBA B -4.76%
SKM D -4.7%
ZBRA B -4.66%
SANM B -4.53%
DOV B -4.14%
PTC B -4.03%
SSYS C -3.92%
DDD C -3.84%
ON F -3.57%
AMAT F -3.38%
PKX F -2.69%
TKC B -1.78%
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