CIBR vs. FIVG ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Defiance Next Gen Connectivity ETF (FIVG)
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

$54.08

Average Daily Volume

706,784

Number of Holdings *

25

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.11

Average Daily Volume

42,961

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CIBR FIVG
30 Days -3.15% -4.58%
60 Days -6.40% -6.92%
90 Days -4.26% 0.91%
12 Months 41.38% 25.65%
5 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in FIVG Overlap
AKAM F 2.92% 1.53% 1.53%
AVGO D 6.55% 5.05% 5.05%
CSCO F 6.28% 4.21% 4.21%
FFIV F 3.09% 1.48% 1.48%
NTCT F 1.5% 1.35% 1.35%
CIBR Overweight 20 Positions Relative to FIVG
Symbol Grade Weight
PANW B 6.01%
CRWD D 5.97%
INFY F 5.41%
LDOS A 3.27%
BAH B 3.18%
QLYS D 3.11%
TENB F 3.02%
CHKP D 2.98%
SAIC D 2.96%
FTNT F 2.96%
CYBR D 2.94%
OTEX F 2.93%
NET F 2.89%
VRNS D 2.81%
OKTA D 2.76%
RPD F 2.48%
S D 2.45%
ZS D 2.35%
ATEN A 1.06%
RDWR F 0.76%
CIBR Underweight 44 Positions Relative to FIVG
Symbol Grade Weight
AAPL C -5.42%
NVDA C -4.87%
ORCL D -4.4%
QCOM A -4.01%
AMD D -3.9%
INTC F -3.22%
ADI A -2.87%
ANET D -2.18%
NXPI A -2.09%
DDOG C -2.03%
DELL B -1.93%
MRVL D -1.77%
NOK B -1.75%
HCP B -1.73%
KEYS D -1.69%
ERIC D -1.62%
VZ D -1.61%
NTAP C -1.61%
SWKS F -1.6%
MTSI A -1.59%
T C -1.59%
TMUS A -1.59%
DT F -1.58%
HPE D -1.58%
QRVO F -1.53%
DOX F -1.49%
MXL D -1.48%
CTS A -1.47%
JNPR D -1.46%
KD D -1.4%
CCI D -1.38%
AMT D -1.37%
EQIX F -1.36%
CSGS F -1.35%
LSCC D -1.35%
IDCC C -1.35%
EXTR F -1.34%
COHR D -1.24%
ARM F -1.22%
DOCN D -1.22%
CRDO F -1.2%
CIEN D -1.11%
CALX F -1.1%
VIAV F -1.05%
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