CIBR vs. ITEQ ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$64.61

Average Daily Volume

499,666

Number of Holdings *

28

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.27

Average Daily Volume

9,068

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CIBR ITEQ
30 Days 3.34% 3.59%
60 Days 11.47% 8.32%
90 Days 13.99% 10.34%
12 Months 38.83% 29.14%
4 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in ITEQ Overlap
CHKP D 3.4% 7.59% 3.4%
CYBR B 3.34% 8.01% 3.34%
RDWR B 0.24% 0.62% 0.24%
S B 2.16% 4.99% 2.16%
CIBR Overweight 24 Positions Relative to ITEQ
Symbol Grade Weight
CRWD B 8.84%
CSCO A 8.51%
AVGO B 8.36%
PANW A 7.9%
INFY D 6.89%
LDOS A 4.5%
NET C 4.31%
BAH C 4.1%
FTNT A 4.04%
GEN A 3.88%
AKAM F 3.8%
ZS B 3.64%
FFIV B 3.16%
OKTA C 2.81%
OTEX D 1.99%
SAIC B 1.79%
VRNS D 1.46%
QLYS C 1.34%
TENB D 1.11%
RBRK B 0.62%
RPD C 0.59%
NTCT B 0.36%
ATEN A 0.26%
OSPN B 0.25%
CIBR Underweight 26 Positions Relative to ITEQ
Symbol Grade Weight
MNDY C -9.33%
NICE C -7.43%
DOX A -7.31%
WIX B -6.32%
GLBE A -3.03%
ORA C -2.77%
FROG C -2.63%
PAYO B -2.26%
INMD C -1.47%
LMND B -1.39%
CLBT C -1.36%
SPNS F -1.25%
KRNT B -1.22%
FVRR C -1.11%
NVCR C -1.04%
SEDG F -0.56%
CEVA B -0.55%
PLTK B -0.53%
URGN D -0.49%
NNDM F -0.49%
RSKD F -0.49%
SSYS C -0.46%
CGNT B -0.44%
NNOX C -0.42%
MGIC D -0.34%
VPG F -0.28%
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