CIBR vs. IYZ ETF Comparison

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

$63.61

Average Daily Volume

483,957

Number of Holdings *

28

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

iShares U.S. Telecommunications ETF

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

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CIBR IYZ
30 Days 4.98% 6.35%
60 Days 6.84% 11.87%
90 Days 7.43% 18.08%
12 Months 31.77% 32.23%
1 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in IYZ Overlap
CSCO B 8.64% 17.04% 8.64%
CIBR Overweight 27 Positions Relative to IYZ
Symbol Grade Weight
CRWD B 9.36%
PANW C 8.19%
AVGO D 7.89%
INFY B 7.06%
FTNT C 4.64%
NET B 4.22%
GEN B 4.01%
LDOS C 3.99%
ZS C 3.93%
BAH F 3.67%
CHKP D 3.48%
CYBR B 3.46%
AKAM D 3.27%
FFIV B 3.21%
OKTA C 2.85%
S B 2.16%
OTEX D 1.97%
SAIC F 1.54%
VRNS D 1.46%
QLYS C 1.31%
TENB C 1.12%
RBRK A 0.63%
RPD C 0.59%
NTCT C 0.37%
ATEN B 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
VZ C -12.54%
T A -11.76%
UI A -5.65%
LITE B -5.18%
TMUS B -4.42%
CMCSA B -4.41%
LBRDK C -4.34%
CIEN B -4.32%
ANET C -4.12%
CHTR C -4.1%
MSI B -4.06%
IRDM D -3.59%
ROKU D -3.5%
JNPR F -3.31%
FYBR D -3.19%
SNRE D -1.49%
LBTYA B -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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