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

$60.25

Average Daily Volume

484,521

Number of Holdings ^*

28

* 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

$28.73

Average Daily Volume

483

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	SPAM
30 Days	2.61%	1.41%
60 Days	1.57%	0.38%
90 Days	12.95%	10.80%
12 Months	34.26%

16 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in SPAM	Overlap
	ATEN	A	0.25%	2.01%	0.25%
	BAH	A	4.06%	5.18%	4.06%
	CHKP	F	4.13%	5.29%	4.13%
	CRWD	C	8.51%	3.51%	3.51%
	CYBR	C	3.46%	4.59%	3.46%
	FTNT	B	4.07%	5.85%	4.07%
	OKTA	D	2.74%	3.42%	2.74%
	OSPN	B	0.22%	1.0%	0.22%
	PANW	B	7.79%	4.65%	4.65%
	QLYS	F	1.08%	3.76%	1.08%
	RDWR	C	0.25%	1.53%	0.25%
	RPD	C	0.57%	4.48%	0.57%
	S	B	2.11%	5.64%	2.11%
	TENB	D	1.13%	4.19%	1.13%
	VRNS	D	1.62%	5.35%	1.62%
	ZS	C	3.56%	4.1%	3.56%

CIBR Overweight 12 Positions Relative to SPAM

	Symbol	Grade	Weight
	CSCO	B	8.58%
	AVGO	B	8.15%
	INFY	D	7.34%
	NET	B	4.22%
	LDOS	A	4.12%
	AKAM	D	3.91%
	GEN	A	3.71%
	FFIV	A	2.91%
	OTEX	F	2.34%
	SAIC	A	1.81%
	RBRK	A	0.57%
	NTCT	C	0.35%

CIBR Underweight 6 Positions Relative to SPAM

	Symbol	Grade	Weight
	YOU	A	-5.81%
	CACI	A	-5.54%
	ALRM	F	-3.65%
	FSLY	D	-1.79%
	APLD	C	-1.49%
	CHGX	B	-0.49%

CIBR: Top Represented Industries & Keywords

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

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

SPAM: Top Represented Industries & Keywords

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

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Content Control Software Malware Mobile Devices S&P 500 Security Engineering Software As A Service Web Application Antivirus Software Application Delivery Controller