CIBR vs. SPAM ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Themes Cybersecurity ETF (SPAM)

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

$57.50

Average Daily Volume

528,627

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.64

Average Daily Volume

507

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	SPAM
30 Days	7.00%	5.80%
60 Days	4.91%	1.22%
90 Days	3.19%	0.84%
12 Months	29.40%

6 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in SPAM	Overlap
	BAH	C	3.86%	4.91%	3.86%
	CHKP	A	3.91%	4.37%	3.91%
	CRWD	B	9.12%	4.81%	4.81%
	PANW	B	8.3%	5.23%	5.23%
	VRNS	B	1.38%	4.32%	1.38%
	ZS	B	3.96%	4.39%	3.96%

CIBR Overweight 19 Positions Relative to SPAM

	Symbol	Grade	Weight
	AVGO	B	9.02%
	INFY	B	8.18%
	CSCO	D	7.58%
	NET	B	4.41%
	LDOS	B	3.74%
	OKTA	C	3.71%
	FTNT	C	3.69%
	AKAM	F	3.61%
	CYBR	B	3.42%
	FFIV	C	2.57%
	OTEX	C	2.37%
	S	C	1.7%
	SAIC	D	1.7%
	QLYS	D	1.38%
	TENB	C	1.27%
	RPD	C	0.67%
	NTCT	D	0.3%
	ATEN	C	0.21%
	RDWR	C	0.2%

CIBR Underweight 2 Positions Relative to SPAM

	Symbol	Grade	Weight
	CACI	B	-5.42%
	ALRM	C	-4.41%

CIBR: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security Firewall Nasdaq 100 S&P 500 Security Solution Work From Home Telecommunications Computer Network Security Application Firewall Cloud Computing Cloud Infrastructure Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security Systems Integrator

SPAM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Business Services Information Technology Services

Keywords: Computer Security Cybersecurity Nasdaq 100 Computing Firewall Software Antivirus Software Computer Network Security Content Control Software Deep Learning Homeland Security Malware S&P 500 Security Management Security Management Solution Security Services Security Solution VPN Work From Home Actionable Intelligence Business Intelligence