CIBR vs. DVLU ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$54.78

Average Daily Volume

695,529

Number of Holdings *

25

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.87

Average Daily Volume

3,063

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CIBR DVLU
30 Days -1.69% -3.04%
60 Days -4.29% 1.52%
90 Days -4.34% 9.88%
12 Months 36.67% 31.60%
0 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in DVLU Overlap
CIBR Overweight 25 Positions Relative to DVLU
Symbol Grade Weight
AVGO D 6.55%
CSCO F 6.28%
PANW B 6.01%
CRWD D 5.97%
INFY D 5.41%
LDOS A 3.27%
BAH B 3.18%
QLYS D 3.11%
FFIV F 3.09%
TENB D 3.02%
CHKP D 2.98%
SAIC C 2.96%
FTNT F 2.96%
CYBR D 2.94%
OTEX F 2.93%
AKAM D 2.92%
NET F 2.89%
VRNS D 2.81%
OKTA D 2.76%
RPD F 2.48%
S D 2.45%
ZS F 2.35%
NTCT F 1.5%
ATEN B 1.06%
RDWR D 0.76%
CIBR Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
CRBG A -3.23%
MTH A -3.17%
AIG A -3.04%
RGA A -3.04%
THC A -2.97%
ORI A -2.94%
FCNCA B -2.93%
TMHC C -2.9%
OMF B -2.86%
COF B -2.86%
PBF D -2.82%
TOL B -2.74%
PHM B -2.69%
CAH D -2.68%
VLO D -2.64%
LEN C -2.61%
PSX D -2.45%
NRG B -2.43%
KR B -2.43%
DHI D -2.43%
MPC D -2.42%
CLF F -2.21%
UFPI C -2.18%
STWD D -2.12%
OC A -1.92%
TPR D -1.84%
NUE D -1.79%
DELL B -1.75%
GPS D -1.75%
TRV D -1.74%
JLL C -1.61%
CROX C -1.47%
STLD D -1.46%
SSB D -1.45%
RS D -1.37%
NSIT A -1.34%
MCK A -1.33%
PR B -1.33%
CE C -1.28%
USFD C -1.26%
OKE B -1.17%
AFL A -1.16%
WLK B -1.15%
PCAR D -1.06%
BLDR D -1.06%
JPM B -1.04%
HCA D -1.03%
RL D -1.02%
TXT D -0.91%
MOH D -0.89%
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