CIBR vs. ARTY ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares Future AI & Tech ETF (ARTY)

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

$59.30

Average Daily Volume

543,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

105,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	ARTY
30 Days	0.17%	-0.64%
60 Days	5.89%	0.53%
90 Days	7.60%	2.43%
12 Months	31.53%	14.53%

8 Overlapping Holdings

Symbol	Grade	Weight in CIBR	Weight in ARTY	Overlap
AVGO	C	8.95%	5.71%	5.71%
CRWD	D	5.93%	1.87%	1.87%
FTNT	B	4.54%	3.66%	3.66%
NET	D	4.21%	2.29%	2.29%
OKTA	F	2.97%	1.54%	1.54%
PANW	C	8.46%	3.18%	3.18%
S	C	1.88%	1.71%	1.71%
ZS	F	3.55%	1.66%	1.66%

CIBR Overweight 17 Positions Relative to ARTY

Symbol	Grade	Weight
INFY	C	10.03%
CSCO	B	7.71%
CHKP	A	4.58%
AKAM	D	3.81%
LDOS	B	3.79%
BAH	B	3.67%
CYBR	C	3.41%
FFIV	B	2.99%
OTEX	D	2.47%
SAIC	C	1.86%
VRNS	C	1.6%
QLYS	F	1.19%
TENB	D	1.16%
RPD	F	0.53%
NTCT	C	0.31%
RDWR	C	0.23%
ATEN	C	0.2%

CIBR Underweight 31 Positions Relative to ARTY

Symbol	Grade	Weight
AMD	D	-5.14%
NVDA	D	-4.98%
PLTR	A	-4.27%
ACN	C	-3.56%
IBM	A	-3.55%
CTSH	C	-3.37%
ADSK	C	-3.37%
ANET	A	-3.07%
SMCI	F	-3.07%
META	A	-3.06%
AMZN	C	-2.85%
MSFT	C	-2.81%
MDB	D	-2.62%
ANSS	D	-2.49%
SNOW	F	-2.47%
GOOGL	D	-2.46%
PTC	D	-2.15%
INTC	F	-1.8%
BILL	D	-1.52%
PATH	D	-1.5%
ADBE	F	-1.01%
CRM	D	-0.93%
ORCL	B	-0.85%
QCOM	F	-0.69%
NOW	A	-0.65%
MRVL	C	-0.23%
DT	C	-0.06%
ESTC	F	-0.02%
G	C	-0.02%
NCNO	D	-0.01%
ZI	D	-0.01%