CIBR vs. TOGA ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CIBR TOGA
30 Days 2.20% 6.74%
60 Days 6.61% 11.97%
90 Days 6.76% 16.82%
12 Months 30.95%
2 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in TOGA Overlap
PANW B 8.19% 2.16% 2.16%
VRNS D 1.46% 2.96% 1.46%
CIBR Overweight 26 Positions Relative to TOGA
Symbol Grade Weight
CRWD B 9.36%
CSCO B 8.64%
AVGO D 7.89%
INFY C 7.06%
FTNT C 4.64%
NET B 4.22%
GEN B 4.01%
LDOS C 3.99%
ZS B 3.93%
BAH F 3.67%
CHKP C 3.48%
CYBR A 3.46%
AKAM D 3.27%
FFIV B 3.21%
OKTA C 2.85%
S B 2.16%
OTEX F 1.97%
SAIC F 1.54%
QLYS B 1.31%
TENB C 1.12%
RBRK A 0.63%
RPD B 0.59%
NTCT C 0.37%
ATEN A 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 28 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT B -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN C -3.79%
SKX D -3.75%
AMZN C -3.5%
CHTR C -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO C -3.19%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG C -2.43%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
META D -2.14%
PGR A -2.06%
NCNO C -1.82%
MA B -1.75%
V A -1.69%
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