CIBR vs. CLDL ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)
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

$54.74

Average Daily Volume

663,050

Number of Holdings *

25

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

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.76

Average Daily Volume

17,109

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CIBR CLDL
30 Days -0.20% -5.88%
60 Days -3.92% -16.22%
90 Days -5.06% -16.44%
12 Months 35.99% 54.67%
5 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in CLDL Overlap
AKAM D 2.96% 2.68% 2.68%
CRWD C 6.22% 4.07% 4.07%
QLYS F 2.8% 1.09% 1.09%
RDWR C 0.87% 0.11% 0.11%
ZS F 2.27% 2.82% 2.27%
CIBR Overweight 20 Positions Relative to CLDL
Symbol Grade Weight
AVGO C 6.55%
CSCO D 6.38%
PANW B 6.27%
INFY D 5.5%
LDOS A 3.66%
BAH B 3.29%
CHKP D 3.1%
SAIC C 3.07%
TENB F 2.99%
FFIV D 2.95%
OKTA D 2.92%
VRNS D 2.89%
CYBR D 2.86%
FTNT F 2.77%
OTEX F 2.55%
S D 2.39%
NET F 2.36%
RPD F 2.08%
NTCT F 1.54%
ATEN B 1.23%
CIBR Underweight 44 Positions Relative to CLDL
Symbol Grade Weight
SNOW F -4.35%
ADBE D -4.08%
SAP C -4.0%
NOW D -3.96%
TEAM F -3.88%
ORCL D -3.86%
WDAY F -3.81%
CRM D -3.77%
VEEV D -3.69%
ADSK F -3.43%
MSTR D -3.34%
NTNX A -2.82%
ZM F -2.56%
DOCU B -2.14%
TWLO D -1.94%
PAYC F -1.56%
PCTY D -1.34%
SPSC B -1.23%
DBX F -1.06%
BILL F -1.02%
APPF B -0.86%
WK F -0.71%
FIVN F -0.71%
INFA D -0.68%
ACIW A -0.66%
BOX F -0.65%
BLKB B -0.6%
ALRM D -0.59%
BL D -0.54%
AI F -0.46%
RNG C -0.43%
FRSH F -0.43%
NCNO D -0.35%
DOCN D -0.32%
CWAN D -0.3%
ZUO B -0.25%
PRO F -0.25%
EVBG B -0.24%
PYCR F -0.22%
MODN B -0.19%
VMEO D -0.1%
ENFN B -0.08%
BLND D -0.07%
SEMR A -0.05%
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