CIBR vs. TRFK ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Pacer Data and Digital Revolution ETF (TRFK)

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

$58.36

Average Daily Volume

528,392

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.78

Average Daily Volume

8,144

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	TRFK
30 Days	-1.62%	2.18%
60 Days	9.41%	12.91%
90 Days	1.71%	-1.14%
12 Months	28.54%	47.95%

3 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in TRFK	Overlap
	AVGO	C	8.95%	10.1%	8.95%
	CSCO	A	7.86%	4.17%	4.17%
	PANW	D	8.04%	3.09%	3.09%

CIBR Overweight 22 Positions Relative to TRFK

	Symbol	Grade	Weight
	INFY	C	9.62%
	CRWD	D	6.28%
	FTNT	C	4.53%
	CHKP	C	4.51%
	NET	D	4.35%
	AKAM	D	3.83%
	LDOS	A	3.77%
	BAH	A	3.64%
	ZS	F	3.61%
	CYBR	C	3.33%
	FFIV	C	3.11%
	OKTA	F	2.98%
	OTEX	D	2.47%
	S	D	2.09%
	SAIC	B	1.82%
	VRNS	C	1.64%
	TENB	F	1.17%
	QLYS	F	1.16%
	RPD	D	0.53%
	NTCT	C	0.33%
	RDWR	B	0.23%
	ATEN	C	0.21%

CIBR Underweight 7 Positions Relative to TRFK

	Symbol	Grade	Weight
	NVDA	C	-10.48%
	ORCL	C	-9.84%
	AMD	D	-4.92%
	INTC	D	-4.36%
	MSI	A	-3.41%
	MRVL	C	-3.05%
	CARR	C	-3.04%

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

TRFK: Top Represented Industries & Keywords

Industries: Semiconductors Communication Equipment Building Products & Equipment Software - Application Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Work From Home Computer Network Design Manufacturers Fabless Semiconductor Companies Microprocessor Modem Telecommunications Artificial Intelligence Baseband Baseband Processor Bluetooth Cellular Telephone Cloud Computing Cloud Infrastructure Communications Equipment Communications Industries Computer Architecture