CIBR vs. AFMC ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Active Factor Mid Cap ETF (AFMC)
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

$59.78

Average Daily Volume

514,285

Number of Holdings *

28

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

15,410

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period CIBR AFMC
30 Days 4.44% 4.88%
60 Days 14.76% 9.89%
90 Days 3.98% 11.24%
12 Months 34.23% 38.31%
4 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in AFMC Overlap
FFIV B 3.09% 0.55% 0.55%
NTCT C 0.38% 0.43% 0.38%
SAIC A 1.8% 0.35% 0.35%
VRNS B 1.67% 0.0% 0.0%
CIBR Overweight 24 Positions Relative to AFMC
Symbol Grade Weight
AVGO B 8.43%
CSCO A 8.38%
CRWD D 8.05%
INFY B 7.61%
PANW B 7.5%
LDOS A 4.09%
BAH C 4.08%
FTNT A 4.02%
CHKP A 3.99%
AKAM D 3.94%
NET D 3.92%
GEN A 3.87%
CYBR C 3.53%
ZS F 3.4%
OKTA F 2.9%
OTEX D 2.4%
S C 1.99%
QLYS F 1.19%
TENB D 1.15%
RPD D 0.61%
RBRK D 0.48%
OSPN D 0.26%
ATEN B 0.26%
RDWR B 0.25%
CIBR Underweight 238 Positions Relative to AFMC
Symbol Grade Weight
UTHR C -1.58%
SFM A -1.55%
TOL C -1.51%
THC D -1.27%
KBH D -1.22%
VST A -1.2%
MTG A -1.17%
EME B -1.15%
ORI A -1.14%
AYI A -1.03%
GDDY B -1.02%
NRG A -0.99%
ALSN A -0.98%
ACT B -0.96%
ESNT A -0.95%
MLI B -0.94%
COKE C -0.93%
FIX A -0.91%
INGR B -0.9%
WSM C -0.88%
ERIE A -0.87%
CSL A -0.85%
HIW C -0.83%
TMHC C -0.81%
RDN D -0.81%
UNM A -0.8%
CNM F -0.76%
LII C -0.76%
IBOC D -0.75%
IDCC A -0.75%
GLPI C -0.75%
WPC C -0.75%
OC C -0.74%
CW A -0.73%
CACI A -0.7%
JBL C -0.69%
TXRH A -0.69%
BLDR C -0.67%
CVLT B -0.65%
PHM C -0.64%
NTAP D -0.64%
SF A -0.63%
FHI A -0.63%
NXST D -0.63%
AMG B -0.62%
JXN A -0.62%
OHI C -0.61%
BERY C -0.61%
ONTO B -0.6%
G A -0.6%
SNX C -0.59%
CRUS D -0.59%
MUSA D -0.59%
TPL A -0.58%
HRB C -0.58%
WBS D -0.58%
UHS D -0.57%
CMC D -0.57%
PRI A -0.56%
FICO C -0.56%
NFG A -0.56%
CHRD F -0.55%
TPR B -0.55%
MTH C -0.55%
CUZ C -0.55%
NYT C -0.55%
EXP C -0.55%
ENS B -0.54%
SBRA C -0.53%
DINO F -0.53%
BRBR A -0.53%
PSN A -0.52%
DBX C -0.52%
HALO D -0.51%
CRS B -0.49%
BCC C -0.48%
TGNA B -0.48%
ACIW A -0.48%
DECK B -0.48%
CHE D -0.47%
JLL C -0.47%
AGCO D -0.47%
MAN D -0.47%
SANM D -0.46%
NVST D -0.46%
PPC C -0.46%
AMR F -0.46%
PK D -0.46%
MEDP F -0.45%
CBSH D -0.45%
KMT C -0.45%
RGLD C -0.44%
HNI B -0.44%
BTU B -0.44%
LAMR C -0.43%
DDS D -0.42%
GMED B -0.42%
PINC F -0.41%
ARW C -0.41%
GHC A -0.41%
PVH D -0.41%
ASO D -0.4%
RPM A -0.4%
MOH F -0.4%
SNA C -0.39%
GEF B -0.39%
WFRD F -0.39%
AIZ B -0.38%
TEX F -0.38%
ANF D -0.38%
WSO C -0.37%
LNTH C -0.36%
EPR C -0.36%
JAZZ F -0.36%
UFPI C -0.35%
RS D -0.34%
DKS D -0.34%
ADC C -0.34%
STLD C -0.33%
BYD B -0.33%
FSS D -0.32%
APPF C -0.32%
GAP F -0.32%
HOG D -0.31%
TTEK A -0.31%
IBP C -0.31%
CSWI A -0.31%
COLB C -0.3%
MANH A -0.3%
NSA D -0.3%
OLN D -0.3%
EXEL B -0.3%
PBF F -0.3%
HWC D -0.3%
AN D -0.29%
AVT B -0.29%
BDC A -0.29%
CR A -0.28%
INCY B -0.28%
CTRE C -0.28%
CHRW C -0.28%
SSB C -0.28%
RL B -0.27%
EHC C -0.27%
ATKR F -0.26%
CROX C -0.26%
CNA D -0.26%
NVT C -0.26%
LEA F -0.26%
WWD C -0.26%
MSM D -0.26%
GPI C -0.25%
CRI D -0.25%
TDC D -0.25%
FHN D -0.25%
LPX C -0.24%
HST D -0.24%
LOPE D -0.24%
ENSG D -0.24%
WCC D -0.23%
JHG A -0.23%
BWA C -0.23%
CATY B -0.22%
ZD D -0.22%
ESAB C -0.21%
NAVI D -0.21%
ADNT F -0.21%
NBIX F -0.21%
L C -0.21%
VMI B -0.21%
CLF D -0.2%
NEU F -0.2%
SJM D -0.2%
JWN D -0.2%
CRVL C -0.2%
OZK D -0.19%
AIT B -0.19%
HPP F -0.19%
HOMB D -0.18%
NUS F -0.18%
PRGO F -0.18%
ABG D -0.17%
APLE B -0.17%
VSH F -0.17%
DXC C -0.17%
OPCH F -0.17%
BLD D -0.16%
M D -0.16%
NSIT B -0.15%
ATR A -0.15%
AEO C -0.15%
AMN F -0.15%
SM D -0.15%
ZION D -0.14%
CASY D -0.13%
CNXC F -0.12%
CAH B -0.12%
TPH C -0.12%
AOS C -0.12%
OGN F -0.11%
BOX C -0.11%
CUBE C -0.11%
BPMC F -0.1%
ELF F -0.1%
CPT C -0.1%
SKX B -0.09%
HSIC D -0.09%
VNT F -0.09%
EQH B -0.09%
APA F -0.09%
OSCR C -0.09%
ITT C -0.09%
BRX C -0.08%
ITRI C -0.08%
HLI A -0.08%
WU D -0.08%
LECO D -0.08%
ASGN D -0.08%
DCI B -0.08%
UGI C -0.07%
PDCO F -0.07%
ZETA B -0.07%
ACLS F -0.07%
TAP D -0.07%
HAE F -0.07%
MMSI C -0.06%
DVA C -0.06%
DOCS A -0.06%
CACC F -0.05%
AWI A -0.05%
SPSC D -0.05%
SMAR A -0.05%
PBH D -0.05%
LEVI C -0.04%
BMI A -0.04%
IART F -0.02%
NNN C -0.0%
PI A -0.0%
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