CIBR vs. MMSC ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust Multi-Manager Small (MMSC)
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

$63.32

Average Daily Volume

481,215

Number of Holdings *

28

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

First Trust Multi-Manager Small

MMSC Description First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

7,185

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period CIBR MMSC
30 Days 2.20% 6.25%
60 Days 6.61% 7.98%
90 Days 6.76% 9.85%
12 Months 30.95% 42.25%
5 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in MMSC Overlap
CYBR A 3.46% 1.65% 1.65%
RBRK A 0.63% 0.36% 0.36%
S B 2.16% 0.35% 0.35%
TENB C 1.12% 0.37% 0.37%
VRNS D 1.46% 1.29% 1.29%
CIBR Overweight 23 Positions Relative to MMSC
Symbol Grade Weight
CRWD B 9.36%
CSCO B 8.64%
PANW B 8.19%
AVGO D 7.89%
INFY C 7.06%
FTNT C 4.64%
NET B 4.22%
GEN B 4.01%
LDOS C 3.99%
ZS B 3.93%
BAH F 3.67%
CHKP C 3.48%
AKAM D 3.27%
FFIV B 3.21%
OKTA C 2.85%
OTEX F 1.97%
SAIC F 1.54%
QLYS B 1.31%
RPD B 0.59%
NTCT C 0.37%
ATEN A 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CRNX C -1.41%
AAON B -1.39%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS B -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
GKOS B -0.82%
MANH D -0.82%
NTRA A -0.8%
CW C -0.79%
RBC A -0.78%
RYAN A -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW B -0.72%
EXEL B -0.71%
MNDY C -0.7%
CVNA B -0.68%
LGND C -0.68%
FN C -0.68%
HEI A -0.67%
VSEC C -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM D -0.64%
MGNI B -0.64%
SPSC D -0.63%
HALO F -0.62%
SUPN C -0.61%
MGY A -0.6%
FCN F -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS F -0.57%
PIPR A -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS B -0.56%
ITRI C -0.55%
POWL C -0.55%
ECPG C -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT B -0.51%
WING D -0.51%
TMDX F -0.51%
SITE F -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN D -0.46%
EVR B -0.45%
STRL A -0.45%
RGEN D -0.45%
WVE C -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS B -0.43%
AZEK A -0.43%
TREX C -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
KRNT B -0.41%
NTNX B -0.41%
GLOB B -0.41%
KYMR D -0.41%
RARE F -0.4%
LAD A -0.4%
BOOT C -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL C -0.38%
IRTC C -0.37%
RYTM C -0.37%
FSS B -0.37%
TOST B -0.37%
VERX A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
UEC B -0.35%
HSTM B -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
ITCI C -0.33%
EME A -0.33%
BMI B -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
IBP D -0.31%
ACHC F -0.31%
BLFS C -0.31%
OLLI D -0.31%
RMBS B -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO D -0.3%
SDGR C -0.3%
CIEN C -0.3%
AIT B -0.29%
LRN A -0.29%
MEG F -0.29%
LNTH D -0.29%
SHAK C -0.28%
PSTG D -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI F -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA B -0.26%
BWXT B -0.26%
JBT B -0.26%
GNRC C -0.26%
ROAD B -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM D -0.25%
ANF F -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB F -0.24%
MTH D -0.24%
EWTX C -0.24%
ESI B -0.24%
QNST B -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR D -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
CSWI B -0.07%
INSM C -0.06%
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