CIBR vs. FLV ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to American Century Focused Large Cap Value ETF (FLV)
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

$54.43

Average Daily Volume

691,163

Number of Holdings *

25

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$64.29

Average Daily Volume

10,197

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CIBR FLV
30 Days -2.26% 0.20%
60 Days -4.90% 0.99%
90 Days -5.86% 3.49%
12 Months 36.20% 9.70%
2 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in FLV Overlap
CSCO F 6.28% 1.25% 1.25%
FFIV F 3.09% 1.97% 1.97%
CIBR Overweight 23 Positions Relative to FLV
Symbol Grade Weight
AVGO D 6.55%
PANW B 6.01%
CRWD D 5.97%
INFY D 5.41%
LDOS A 3.27%
BAH B 3.18%
QLYS D 3.11%
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 37 Positions Relative to FLV
Symbol Grade Weight
JNJ F -6.89%
MDT D -5.45%
ZBH D -4.23%
DUK A -4.19%
ATO A -3.76%
XOM B -3.64%
UL A -3.54%
NSC D -3.45%
CL A -3.39%
UPS F -3.38%
TTE B -3.01%
RGA A -2.87%
JPM B -2.86%
TFC B -2.64%
KMB B -2.64%
DGX B -2.62%
HSIC D -2.5%
BRK.A D -2.28%
KVUE D -2.24%
BK A -2.17%
ALL B -2.17%
RTX A -2.14%
SON C -2.02%
NVS B -1.97%
MDLZ B -1.93%
BDX F -1.92%
CAG B -1.79%
VZ D -1.78%
SCHW A -1.61%
BUD C -1.54%
TEL C -1.54%
ADI A -1.52%
PKG D -1.31%
BLK D -1.26%
MMC C -1.25%
PSA D -1.11%
DIS D -1.04%
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