CIBR vs. RZV ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$58.77

Average Daily Volume

524,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.45

Average Daily Volume

6,006

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	RZV
30 Days	-1.01%	-0.66%
60 Days	10.09%	3.20%
90 Days	2.34%	9.08%
12 Months	31.76%	24.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in RZV	Overlap
	NTCT	B	0.38%	0.37%	0.37%

CIBR Overweight 27 Positions Relative to RZV

Symbol	Grade	Weight
AVGO	C	8.43%
CSCO	A	8.38%
CRWD	D	8.05%
INFY	D	7.61%
PANW	D	7.5%
LDOS	A	4.09%
BAH	A	4.08%
FTNT	A	4.02%
CHKP	C	3.99%
AKAM	D	3.94%
NET	D	3.92%
GEN	B	3.87%
CYBR	C	3.53%
ZS	F	3.4%
FFIV	B	3.09%
OKTA	F	2.9%
OTEX	D	2.4%
S	C	1.99%
SAIC	A	1.8%
VRNS	C	1.67%
QLYS	F	1.19%
TENB	F	1.15%
RPD	D	0.61%
RBRK	F	0.48%
OSPN	D	0.26%
ATEN	B	0.26%
RDWR	A	0.25%

CIBR Underweight 128 Positions Relative to RZV

Symbol	Grade	Weight
SATS	C	-2.55%
PHIN	C	-2.07%
LUMN	C	-1.84%
JBLU	B	-1.83%
FDP	C	-1.83%
GDOT	C	-1.82%
BHE	C	-1.77%
UNFI	B	-1.58%
NVRI	D	-1.57%
JXN	A	-1.54%
SCSC	D	-1.46%
NATL	D	-1.46%
KELYA	D	-1.43%
HZO	D	-1.39%
GNW	C	-1.35%
ADNT	D	-1.32%
CWK	C	-1.32%
EZPW	D	-1.31%
FL	F	-1.27%
GBX	C	-1.22%
HTZ	F	-1.21%
DXPE	C	-1.19%
MD	B	-1.15%
SNEX	C	-1.12%
KSS	D	-1.07%
AHCO	C	-1.06%
MPW	C	-1.02%
SANM	D	-1.02%
SPTN	B	-0.99%
RUN	D	-0.98%
XRX	D	-0.98%
SBH	C	-0.97%
CHEF	C	-0.88%
REZI	D	-0.86%
CLW	F	-0.84%
MODG	F	-0.83%
AOSL	D	-0.81%
KALU	D	-0.81%
BGS	D	-0.8%
GEO	F	-0.79%
PRA	B	-0.77%
MATV	F	-0.77%
ABM	D	-0.75%
SAH	D	-0.75%
STC	C	-0.74%
SCVL	D	-0.72%
CENX	B	-0.72%
AAP	F	-0.71%
WWW	A	-0.7%
ASIX	A	-0.7%
DAN	D	-0.68%
OI	D	-0.68%
CAL	F	-0.68%
UFCS	D	-0.68%
PENN	D	-0.68%
AXL	F	-0.68%
PRAA	F	-0.66%
PAHC	C	-0.65%
ALK	B	-0.64%
GIII	C	-0.62%
BDN	A	-0.62%
HOPE	D	-0.62%
PEB	D	-0.6%
VTOL	D	-0.58%
SXC	F	-0.58%
DLX	F	-0.58%
TILE	C	-0.57%
SLG	C	-0.57%
DNOW	F	-0.57%
SFNC	C	-0.56%
HBI	B	-0.54%
NWL	D	-0.54%
TGNA	B	-0.53%
HSII	C	-0.53%
JBGS	C	-0.53%
MCY	B	-0.53%
ODP	F	-0.52%
OMI	F	-0.51%
VSCO	C	-0.51%
UVV	D	-0.51%
SNDR	C	-0.48%
ALGT	D	-0.48%
LNC	D	-0.47%
TTMI	D	-0.46%
CMA	C	-0.46%
VSTO	D	-0.45%
EGBN	B	-0.44%
CCRN	F	-0.43%
VBTX	C	-0.43%
DXC	D	-0.43%
BANC	D	-0.43%
IBTX	D	-0.43%
VFC	B	-0.43%
DCOM	C	-0.42%
VIRT	B	-0.42%
HPP	F	-0.42%
NAVI	D	-0.4%
SEM	D	-0.4%
NBR	F	-0.39%
PFS	D	-0.38%
ECPG	F	-0.38%
PUMP	F	-0.38%
ASTE	F	-0.37%
HCSG	D	-0.37%
RNST	D	-0.36%
PSMT	B	-0.36%
HUBG	D	-0.35%
WERN	D	-0.34%
MLKN	F	-0.34%
LEG	D	-0.34%
BKU	D	-0.33%
SMP	D	-0.33%
AVNS	D	-0.33%
WNC	F	-0.33%
HFWA	D	-0.32%
VSAT	F	-0.32%
HAFC	D	-0.32%
BRKL	D	-0.3%
PDCO	F	-0.3%
THS	C	-0.27%
RC	F	-0.27%
HAIN	B	-0.27%
CNSL	A	-0.27%
PPBI	F	-0.27%
SVC	F	-0.26%
FLGT	F	-0.25%
TALO	F	-0.24%
TWI	F	-0.21%