CIBR vs. IHAK ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares Cybersecurity and Tech ETF (IHAK)

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

$61.43

Average Daily Volume

509,095

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

62,217

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	IHAK
30 Days	-1.21%	-3.17%
60 Days	5.48%	2.03%
90 Days	6.24%	2.26%
12 Months	30.05%	23.60%

15 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in IHAK	Overlap
	AKAM	F	3.8%	3.66%	3.66%
	ATEN	A	0.26%	1.34%	0.26%
	BAH	D	4.1%	4.34%	4.1%
	CRWD	B	8.84%	3.57%	3.57%
	FTNT	A	4.04%	6.02%	4.04%
	OKTA	D	2.81%	3.24%	2.81%
	OSPN	B	0.25%	0.69%	0.25%
	PANW	B	7.9%	4.78%	4.78%
	QLYS	C	1.34%	4.12%	1.34%
	RPD	C	0.59%	2.83%	0.59%
	S	B	2.16%	5.85%	2.16%
	SAIC	D	1.79%	4.8%	1.79%
	TENB	D	1.11%	3.75%	1.11%
	VRNS	D	1.46%	4.47%	1.46%
	ZS	B	3.64%	4.19%	3.64%

CIBR Overweight 13 Positions Relative to IHAK

	Symbol	Grade	Weight
	CSCO	B	8.51%
	AVGO	C	8.36%
	INFY	D	6.89%
	LDOS	C	4.5%
	NET	C	4.31%
	GEN	B	3.88%
	CHKP	D	3.4%
	CYBR	A	3.34%
	FFIV	B	3.16%
	OTEX	F	1.99%
	RBRK	B	0.62%
	NTCT	B	0.36%
	RDWR	A	0.24%

CIBR Underweight 6 Positions Relative to IHAK

	Symbol	Grade	Weight
	CACI	C	-4.93%
	JNPR	D	-3.93%
	ALRM	C	-3.22%
	YOU	D	-2.38%
	CALX	F	-2.12%
	CHGX	B	-0.35%

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

IHAK: Top Represented Industries & Keywords

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

Keywords: Cybersecurity Computer Security Computing Firewall Nasdaq 100 S&P 500 VPN Security Solution Work From Home Cloud Computing Cloud Infrastructure Computer Network Security Computer Networking Content Control Software Cyberwarfare Information And Communications Technology Software As A Service Virtual Private Network Web Application Application Firewall