IDAT vs. CIBR ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

1,424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$57.39

Average Daily Volume

535,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	CIBR
30 Days	6.60%	8.71%
60 Days	12.35%	6.12%
90 Days	9.46%	4.29%
12 Months	31.06%	26.77%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in CIBR	Overlap
AKAM	F	1.62%	3.61%	1.62%
AVGO	B	3.85%	9.02%	3.85%
NET	B	2.14%	4.41%	2.14%

IDAT Overweight 31 Positions Relative to CIBR

Symbol	Grade	Weight
NVDA	B	5.86%
PSTG	C	4.26%
MU	C	4.01%
QCOM	B	3.46%
WDC	B	3.4%
ANET	A	3.32%
MRVL	C	3.0%
NXPI	B	2.79%
STX	B	2.78%
JNPR	B	2.6%
NTNX	D	2.5%
QRVO	B	2.46%
DD	B	2.38%
SWKS	C	2.25%
CIEN	F	2.23%
DDOG	B	2.16%
AMT	B	1.94%
MTSI	A	1.85%
CCI	D	1.72%
DT	F	1.71%
TWLO	D	1.68%
SBAC	F	1.62%
INTC	D	1.59%
ESTC	B	1.53%
KD	B	1.36%
CFLT	D	1.24%
BDC	C	1.2%
LITE	B	1.06%
TDC	C	0.82%
DIOD	D	0.79%
GDS	B	0.28%

IDAT Underweight 22 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	A	-9.12%
PANW	B	-8.3%
INFY	B	-8.18%
CSCO	D	-7.58%
ZS	B	-3.96%
CHKP	A	-3.91%
BAH	B	-3.86%
LDOS	B	-3.74%
OKTA	C	-3.71%
FTNT	D	-3.69%
CYBR	B	-3.42%
FFIV	D	-2.57%
OTEX	D	-2.37%
S	D	-1.7%
SAIC	F	-1.7%
VRNS	B	-1.38%
QLYS	D	-1.38%
TENB	D	-1.27%
RPD	C	-0.67%
NTCT	D	-0.3%
ATEN	D	-0.21%
RDWR	C	-0.2%