CIBR vs. SPRX ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Spear Alpha ETF (SPRX)
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
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

24,900

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CIBR SPRX
30 Days 2.61% 5.57%
60 Days 1.57% 5.38%
90 Days 12.95% 18.75%
12 Months 34.26% 46.87%
5 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in SPRX Overlap
CRWD C 8.51% 1.48% 1.48%
NET B 4.22% 6.89% 4.22%
PANW B 7.79% 0.18% 0.18%
S B 2.11% 8.79% 2.11%
ZS C 3.56% 3.44% 3.44%
CIBR Overweight 23 Positions Relative to SPRX
Symbol Grade Weight
CSCO B 8.58%
AVGO B 8.15%
INFY D 7.34%
CHKP F 4.13%
LDOS A 4.12%
FTNT B 4.07%
BAH A 4.06%
AKAM D 3.91%
GEN A 3.71%
CYBR C 3.46%
FFIV A 2.91%
OKTA D 2.74%
OTEX F 2.34%
SAIC A 1.81%
VRNS D 1.62%
TENB D 1.13%
QLYS F 1.08%
RBRK A 0.57%
RPD C 0.57%
NTCT C 0.35%
RDWR C 0.25%
ATEN A 0.25%
OSPN B 0.22%
CIBR Underweight 21 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -13.71%
AMD F -7.97%
APH B -7.56%
MRVL A -6.92%
TSLA A -5.73%
TER F -5.4%
DDOG B -5.04%
CEG B -4.54%
SHOP B -4.02%
ANET B -3.5%
CFLT A -2.82%
NVT D -2.06%
GTLB A -1.93%
AMKR F -1.91%
GEV A -1.03%
SNOW C -0.89%
NRG B -0.73%
MU C -0.47%
EMR B -0.26%
RIO B -0.0%
ROK B -0.0%
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