CIBR vs. MARB ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust Merger Arbitrage ETF (MARB)
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

$55.39

Average Daily Volume

562,590

Number of Holdings *

25

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.87

Average Daily Volume

14,580

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CIBR MARB
30 Days 4.61% -0.31%
60 Days -3.65% 0.70%
90 Days 2.92% 0.98%
12 Months 18.49% -0.49%
0 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in MARB Overlap
CIBR Overweight 25 Positions Relative to MARB
Symbol Grade Weight
INFY B 9.99%
PANW B 8.51%
AVGO D 8.42%
CSCO B 7.75%
CRWD F 6.0%
FTNT B 4.7%
CHKP B 4.59%
NET F 4.18%
AKAM D 3.94%
LDOS B 3.85%
BAH B 3.74%
CYBR C 3.47%
ZS F 3.35%
OKTA F 3.05%
FFIV B 2.91%
OTEX C 2.44%
S D 1.96%
SAIC B 1.79%
VRNS C 1.67%
QLYS F 1.19%
TENB D 1.18%
RPD F 0.58%
NTCT C 0.34%
RDWR B 0.24%
ATEN D 0.21%
CIBR Underweight 34 Positions Relative to MARB
Symbol Grade Weight
HTLF B -6.2%
HCP B -5.48%
AMK B -5.03%
ACI D -4.93%
AMED B -4.82%
EDR A -4.57%
AXNX A -4.04%
JNPR A -3.62%
X F -3.59%
DFS C -3.42%
ANSS D -3.38%
CTLT A -3.2%
VZIO A -2.99%
HES F -2.85%
CHX D -2.6%
PRFT A -2.5%
SRCL A -2.5%
MGRC D -2.34%
SRDX D -2.31%
PWSC A -1.98%
MRO C -1.96%
SILK B -1.96%
IBTX B -1.88%
DO D -1.83%
CPRI C -1.46%
EQT D --0.06%
WSC D --0.96%
SSB B --1.87%
SNPS D --1.95%
COP D --1.98%
CVX F --3.2%
COF C --3.77%
SLB F --3.92%
UMBF B --6.45%
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