CIBR vs. KNGZ ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

$59.18

Average Daily Volume

543,968

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

2,353

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	KNGZ
30 Days	1.06%	3.08%
60 Days	6.67%	4.85%
90 Days	4.91%	9.08%
12 Months	31.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in KNGZ	Overlap

CIBR Overweight 25 Positions Relative to KNGZ

	Symbol	Grade	Weight
	INFY	C	9.62%
	AVGO	C	8.95%
	PANW	D	8.04%
	CSCO	B	7.86%
	CRWD	D	6.28%
	FTNT	B	4.53%
	CHKP	B	4.51%
	NET	D	4.35%
	AKAM	D	3.83%
	LDOS	A	3.77%
	BAH	B	3.64%
	ZS	F	3.61%
	CYBR	B	3.33%
	FFIV	B	3.11%
	OKTA	F	2.98%
	OTEX	D	2.47%
	S	D	2.09%
	SAIC	C	1.82%
	VRNS	B	1.64%
	TENB	F	1.17%
	QLYS	D	1.16%
	RPD	D	0.53%
	NTCT	C	0.33%
	RDWR	C	0.23%
	ATEN	C	0.21%

CIBR Underweight 10 Positions Relative to KNGZ

	Symbol	Grade	Weight
	IBM	B	-4.15%
	TXN	B	-3.6%
	HPQ	C	-3.6%
	VZ	A	-3.49%
	GLW	B	-3.49%
	HPE	C	-2.88%
	IPG	C	-2.58%
	MCHP	D	-2.31%
	ACN	C	-2.19%
	BMY	C	-2.09%

CIBR: Top Represented Industries & Keywords

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

Keywords: Computing Cybersecurity Computer Security Firewall Nasdaq 100 S&P 500 Security Solution Work From Home Telecommunications Computer Network Security Application Firewall Cloud Computing Cloud Infrastructure Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security Systems Integrator

KNGZ: Top Represented Industries & Keywords

Industries: Information Technology Services Semiconductors Advertising Agencies Communication Equipment Computer Systems Drug Manufacturers - Major Electronic Components Telecom Services

Keywords: S&P 500 Computing Information Management Technology Services Analog Products Cloud Computing Dow Jones Component Electronics Enterprise Solution Ethernet Information Technology Management Microcontroller Nasdaq 100 Networking Products Notebook Computer Power Management Semiconductor Wireless Segment Work From Home Accenture