CIBR vs. XDAT ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Franklin Exponential Data ETF (XDAT)

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

$63.34

Average Daily Volume

470,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.39

Average Daily Volume

1,757

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	XDAT
30 Days	0.15%	4.26%
60 Days	4.77%	7.73%
90 Days	6.21%	12.81%
12 Months	28.58%	27.68%

8 Overlapping Holdings

Symbol	Grade	Weight in CIBR	Weight in XDAT	Overlap
AKAM	F	3.27%	0.37%	0.37%
CRWD	B	9.36%	5.23%	5.23%
FTNT	B	4.64%	2.09%	2.09%
NET	B	4.22%	2.12%	2.12%
PANW	A	8.19%	5.89%	5.89%
QLYS	C	1.31%	0.33%	0.33%
S	C	2.16%	1.36%	1.36%
ZS	C	3.93%	1.62%	1.62%

CIBR Overweight 20 Positions Relative to XDAT

Symbol	Grade	Weight
CSCO	B	8.64%
AVGO	D	7.89%
INFY	C	7.06%
GEN	B	4.01%
LDOS	C	3.99%
BAH	F	3.67%
CHKP	C	3.48%
CYBR	A	3.46%
FFIV	A	3.21%
OKTA	D	2.85%
OTEX	F	1.97%
SAIC	F	1.54%
VRNS	D	1.46%
TENB	D	1.12%
RBRK	A	0.63%
RPD	C	0.59%
NTCT	C	0.37%
ATEN	A	0.28%
OSPN	A	0.25%
RDWR	B	0.25%

CIBR Underweight 32 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-7.84%
FICO	A	-6.54%
NOW	B	-6.39%
DDOG	A	-4.74%
GOOGL	B	-4.58%
META	C	-4.44%
ANET	D	-4.42%
EQIX	A	-3.78%
MDB	C	-3.69%
TMUS	B	-3.54%
MNDY	D	-2.62%
TTD	B	-2.34%
IT	C	-2.34%
NFLX	A	-2.15%
SPGI	D	-1.94%
CRM	B	-1.93%
HUBS	A	-1.8%
MSCI	C	-1.74%
ACN	B	-1.56%
FDS	B	-1.46%
SNOW	C	-1.34%
CCI	C	-1.07%
VRT	A	-1.05%
SBAC	D	-0.99%
KEYS	A	-0.82%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.48%
VRSK	A	-0.46%
GTLB	B	-0.4%
ADBE	D	-0.34%
GLOB	C	-0.34%