XSW vs. CIBR ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.02

Average Daily Volume

12,847

Number of Holdings ^*

133

* 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

$61.82

Average Daily Volume

466,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	CIBR
30 Days	10.68%	-0.80%
60 Days	16.54%	4.27%
90 Days	18.89%	4.44%
12 Months	37.62%	28.07%

13 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in CIBR	Overlap
ATEN	A	0.73%	0.26%	0.26%
CRWD	B	0.81%	8.84%	0.81%
FTNT	B	0.78%	4.04%	0.78%
GEN	B	0.69%	3.88%	0.69%
OSPN	B	0.63%	0.25%	0.25%
PANW	B	0.7%	7.9%	0.7%
QLYS	C	0.72%	1.34%	0.72%
RBRK	A	0.88%	0.62%	0.62%
RPD	C	0.73%	0.59%	0.59%
S	B	0.73%	2.16%	0.73%
TENB	D	0.64%	1.11%	0.64%
VRNS	D	0.59%	1.46%	0.59%
ZS	B	0.74%	3.64%	0.74%

XSW Overweight 120 Positions Relative to CIBR

Symbol	Grade	Weight
APP	A	1.52%
MSTR	A	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	A	0.84%
QTWO	B	0.83%
PEGA	B	0.81%
CRM	B	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
INTA	B	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	C	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
ALKT	B	0.75%
FICO	A	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
NTNX	B	0.73%
ASAN	C	0.73%
APPN	C	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	B	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	B	0.71%
NOW	B	0.71%
RBLX	B	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
PD	C	0.68%
DBX	C	0.68%
SNPS	C	0.68%
CDNS	B	0.68%
VYX	C	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	D	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	C	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	C	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
DXC	D	0.63%
DLB	F	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	C	0.62%
APPF	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
GDYN	C	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
ADBE	D	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	D	0.59%
MLNK	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	D	0.59%
U	F	0.58%
SPSC	F	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 15 Positions Relative to CIBR

Symbol	Grade	Weight
CSCO	B	-8.51%
AVGO	C	-8.36%
INFY	D	-6.89%
LDOS	C	-4.5%
NET	B	-4.31%
BAH	D	-4.1%
AKAM	F	-3.8%
CHKP	D	-3.4%
CYBR	A	-3.34%
FFIV	B	-3.16%
OKTA	D	-2.81%
OTEX	F	-1.99%
SAIC	F	-1.79%
NTCT	C	-0.36%
RDWR	A	-0.24%