TDV vs. CIBR ETF Comparison

Comparison of ProShares S&P Global Technology Dividend Aristocrats ETF (TDV) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.45

Average Daily Volume

19,203

Number of Holdings *

35

* 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

$54.47

Average Daily Volume

673,905

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TDV CIBR
30 Days 1.82% -1.71%
60 Days 0.37% -5.08%
90 Days 4.56% -7.90%
12 Months 22.19% 34.82%
2 Overlapping Holdings
Symbol Grade Weight in TDV Weight in CIBR Overlap
AVGO C 2.92% 6.55% 2.92%
CSCO D 2.74% 6.38% 2.74%
TDV Overweight 33 Positions Relative to CIBR
Symbol Grade Weight
TXN A 3.1%
MCHP B 3.08%
APH A 3.06%
GLW B 3.03%
CGNX B 3.01%
KLAC A 3.0%
ADI A 2.99%
POWI C 2.96%
QCOM B 2.95%
CASS D 2.95%
BMI A 2.92%
LFUS B 2.91%
AVT A 2.91%
AAPL B 2.9%
INTU D 2.88%
SSNC C 2.85%
BR D 2.83%
LRCX D 2.82%
ORCL D 2.82%
HPQ C 2.82%
TEL C 2.81%
DLB C 2.81%
MSI A 2.8%
MSFT C 2.8%
V C 2.8%
JKHY D 2.78%
MA D 2.75%
ROP D 2.73%
ACN D 2.67%
SWKS F 2.66%
CSGS F 2.65%
CDW F 2.57%
IBM D 2.56%
TDV Underweight 23 Positions Relative to CIBR
Symbol Grade Weight
PANW B -6.27%
CRWD C -6.22%
INFY D -5.5%
LDOS A -3.66%
BAH B -3.29%
CHKP D -3.1%
SAIC C -3.07%
TENB F -2.99%
AKAM D -2.96%
FFIV D -2.95%
OKTA D -2.92%
VRNS D -2.89%
CYBR D -2.86%
QLYS F -2.8%
FTNT F -2.77%
OTEX F -2.55%
S D -2.39%
NET F -2.36%
ZS F -2.27%
RPD F -2.08%
NTCT F -1.54%
ATEN B -1.23%
RDWR C -0.87%
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