CIBR vs. BUG ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Global X Cybersecurity ETF (BUG)

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

$60.26

Average Daily Volume

484,521

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$30.64

Average Daily Volume

112,016

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	BUG
30 Days	2.61%	0.73%
60 Days	1.57%	-1.17%
90 Days	12.95%	8.58%
12 Months	34.26%	31.14%

16 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in BUG	Overlap
	ATEN	A	0.26%	4.1%	0.26%
	CHKP	F	3.49%	8.01%	3.49%
	CRWD	C	8.56%	5.72%	5.72%
	CYBR	C	3.33%	5.38%	3.33%
	FTNT	B	3.96%	7.12%	3.96%
	GEN	A	3.68%	5.94%	3.68%
	OKTA	D	2.74%	4.37%	2.74%
	OSPN	B	0.22%	3.16%	0.22%
	PANW	B	7.65%	7.17%	7.17%
	QLYS	F	1.09%	3.16%	1.09%
	RDWR	C	0.25%	5.36%	0.25%
	RPD	C	0.61%	3.77%	0.61%
	S	B	2.14%	5.29%	2.14%
	TENB	D	1.13%	3.99%	1.13%
	VRNS	D	1.5%	5.58%	1.5%
	ZS	C	3.61%	6.06%	3.61%

CIBR Overweight 12 Positions Relative to BUG

	Symbol	Grade	Weight
	CSCO	B	8.49%
	AVGO	B	8.38%
	INFY	D	7.01%
	LDOS	A	4.52%
	BAH	A	4.46%
	NET	B	4.22%
	AKAM	D	3.86%
	FFIV	A	3.25%
	OTEX	F	2.36%
	SAIC	A	1.83%
	RBRK	A	0.62%
	NTCT	C	0.36%

CIBR Underweight 1 Positions Relative to BUG

	Symbol	Grade	Weight
	TLS	C	-1.49%

CIBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security S&P 500 Firewall Nasdaq 100 Security Solution Work From Home Telecommunications Cloud Computing Cloud Infrastructure Computer Network Security VPN Application Firewall Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security VPN Cyberwarfare Firewall Firewall Software S&P 500 Work From Home Antivirus Software Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices Software As A Service