CIBR vs. IYJ ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares U.S. Industrials ETF (IYJ)

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

$53.26

Average Daily Volume

811,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.25

Average Daily Volume

76,958

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	IYJ
30 Days	-5.53%	-3.51%
60 Days	-4.32%	0.59%
90 Days	-5.58%	5.54%
12 Months	28.66%	21.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in IYJ	Overlap
	BAH	B	3.11%	0.31%	0.31%

CIBR Overweight 24 Positions Relative to IYJ

Symbol	Grade	Weight
AVGO	D	6.59%
CSCO	D	6.4%
CRWD	D	6.08%
PANW	C	5.73%
INFY	D	5.66%
CHKP	C	3.22%
TENB	D	3.21%
FFIV	C	3.2%
LDOS	B	3.14%
QLYS	B	3.08%
FTNT	D	3.07%
NET	D	3.04%
CYBR	D	3.0%
AKAM	D	2.98%
OTEX	D	2.94%
OKTA	D	2.92%
SAIC	C	2.82%
VRNS	D	2.8%
RPD	F	2.61%
S	F	2.46%
ZS	F	2.39%
NTCT	F	1.49%
ATEN	D	1.04%
RDWR	D	0.75%

CIBR Underweight 184 Positions Relative to IYJ

Symbol	Grade	Weight
V	C	-7.28%
MA	C	-6.42%
ACN	D	-3.34%
CAT	A	-3.09%
GE	A	-2.86%
RTX	A	-2.44%
UNP	B	-2.37%
HON	B	-2.14%
AXP	A	-2.13%
ETN	A	-2.11%
UPS	D	-1.74%
ADP	B	-1.7%
DE	A	-1.7%
LMT	A	-1.65%
BA	F	-1.62%
FI	C	-1.47%
ITW	C	-1.27%
SHW	C	-1.23%
PH	B	-1.17%
GD	A	-1.17%
CSX	D	-1.16%
PYPL	B	-1.15%
TT	A	-1.13%
TDG	A	-1.09%
EMR	B	-1.07%
NOC	B	-1.07%
FDX	A	-1.03%
PCAR	B	-1.01%
CTAS	A	-0.97%
NSC	C	-0.93%
COF	A	-0.87%
MMM	A	-0.84%
CARR	D	-0.77%
URI	D	-0.75%
FERG	B	-0.74%
ODFL	C	-0.73%
JCI	A	-0.73%
GWW	C	-0.71%
FIS	A	-0.7%
AME	C	-0.69%
SQ	D	-0.68%
OTIS	A	-0.67%
CMI	A	-0.67%
PAYX	C	-0.66%
LHX	B	-0.64%
MLM	B	-0.62%
IR	C	-0.62%
PWR	A	-0.6%
GEV	B	-0.59%
VMC	C	-0.58%
GPN	C	-0.54%
ROK	D	-0.54%
PPG	D	-0.53%
VRSK	D	-0.53%
DD	A	-0.52%
XYL	A	-0.51%
EFX	D	-0.49%
FTV	C	-0.48%
FICO	D	-0.47%
WAB	A	-0.44%
MTD	D	-0.44%
KEYS	D	-0.44%
HWM	C	-0.41%
DOV	A	-0.4%
BLDR	D	-0.37%
AXON	B	-0.36%
HUBB	B	-0.36%
CPAY	A	-0.35%
VLTO	A	-0.34%
BALL	A	-0.33%
J	C	-0.31%
TXT	A	-0.31%
WAT	D	-0.31%
TDY	D	-0.31%
CSL	A	-0.3%
IEX	C	-0.29%
EXPD	D	-0.28%
PKG	B	-0.27%
EME	A	-0.27%
SYF	B	-0.27%
MAS	C	-0.27%
SNA	D	-0.25%
LII	C	-0.25%
SAIA	D	-0.25%
GGG	C	-0.25%
NDSN	C	-0.25%
JBHT	F	-0.25%
ZBRA	B	-0.24%
OC	A	-0.24%
TRMB	C	-0.24%
TRU	D	-0.23%
RPM	C	-0.23%
SWK	D	-0.23%
WSO	B	-0.23%
XPO	C	-0.23%
ACM	B	-0.22%
HEI	A	-0.22%
PNR	B	-0.22%
LECO	C	-0.22%
CNHI	D	-0.21%
BLD	D	-0.21%
AMCR	D	-0.21%
JKHY	C	-0.2%
WRK	A	-0.2%
NVT	A	-0.2%
ALLE	C	-0.19%
ITT	C	-0.18%
HII	B	-0.18%
WMS	C	-0.18%
RRX	B	-0.18%
WEX	A	-0.17%
TTEK	A	-0.17%
AOS	A	-0.17%
FBIN	D	-0.16%
CW	A	-0.16%
CNM	A	-0.16%
TREX	D	-0.16%
DCI	A	-0.15%
WWD	A	-0.15%
TTC	D	-0.15%
HEI	A	-0.15%
ATR	B	-0.15%
CCK	B	-0.14%
GPK	A	-0.14%
EXP	C	-0.14%
BWXT	D	-0.14%
MIDD	D	-0.13%
GNRC	A	-0.13%
AYI	C	-0.13%
OSK	A	-0.13%
CHRW	D	-0.13%
KNX	D	-0.13%
MKSI	D	-0.13%
CGNX	F	-0.12%
WCC	D	-0.12%
FCN	A	-0.12%
MSA	A	-0.12%
AXTA	C	-0.12%
AFRM	D	-0.12%
ALSN	A	-0.12%
RHI	D	-0.12%
WSC	F	-0.12%
AGCO	B	-0.12%
VNT	D	-0.11%
CR	A	-0.11%
BILL	F	-0.11%
BERY	D	-0.11%
AZEK	C	-0.11%
PCTY	F	-0.11%
KEX	A	-0.1%
BC	D	-0.1%
MHK	D	-0.1%
GXO	F	-0.1%
ESAB	A	-0.1%
FLS	A	-0.1%
LSTR	D	-0.1%
ST	F	-0.09%
AWI	C	-0.09%
MTZ	B	-0.09%
G	D	-0.09%
SON	C	-0.09%
LFUS	F	-0.09%
EEFT	D	-0.08%
LPX	D	-0.08%
MDU	A	-0.08%
R	C	-0.08%
AL	A	-0.08%
SPR	A	-0.07%
MSM	D	-0.07%
VMI	F	-0.07%
FOUR	F	-0.06%
MAN	B	-0.06%
SEE	F	-0.06%
SLGN	B	-0.06%
GTES	A	-0.05%
CXT	A	-0.05%
WU	B	-0.05%
VSTS	C	-0.04%
ADT	D	-0.03%
HAYW	D	-0.03%
SNDR	F	-0.02%
NATL	A	-0.02%
MRCY	F	-0.02%
AMBP	A	-0.01%