CIBR vs. MVPS ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Amplify Thematic All-Stars ETF (MVPS)

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

$60.13

Average Daily Volume

484,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MVPS

Amplify Thematic All-Stars ETF

MVPS Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds included in select thematic market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.94

Average Daily Volume

639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	MVPS
30 Days	3.03%	1.29%
60 Days	1.37%	2.53%
90 Days	12.73%	11.65%
12 Months	35.23%	35.40%

19 Overlapping Holdings

Symbol	Grade	Weight in CIBR	Weight in MVPS	Overlap
AKAM	C	3.91%	0.93%	0.93%
AVGO	B	8.15%	3.54%	3.54%
BAH	A	4.06%	0.53%	0.53%
CHKP	C	4.13%	0.86%	0.86%
CRWD	C	8.51%	3.7%	3.7%
CSCO	B	8.58%	2.04%	2.04%
CYBR	C	3.46%	1.0%	1.0%
FFIV	A	2.91%	0.44%	0.44%
FTNT	B	4.07%	1.66%	1.66%
GEN	A	3.71%	0.35%	0.35%
NET	B	4.22%	1.89%	1.89%
OKTA	F	2.74%	1.12%	1.12%
PANW	B	7.79%	3.25%	3.25%
QLYS	F	1.08%	0.6%	0.6%
RPD	B	0.57%	0.32%	0.32%
S	B	2.11%	1.19%	1.19%
TENB	D	1.13%	0.5%	0.5%
VRNS	C	1.62%	0.61%	0.61%
ZS	C	3.56%	2.02%	2.02%

CIBR Overweight 9 Positions Relative to MVPS

Symbol	Grade	Weight
INFY	D	7.34%
LDOS	A	4.12%
OTEX	D	2.34%
SAIC	B	1.81%
RBRK	A	0.57%
NTCT	B	0.35%
RDWR	B	0.25%
ATEN	A	0.25%
OSPN	B	0.22%

CIBR Underweight 69 Positions Relative to MVPS

Symbol	Grade	Weight
NVDA	B	-5.75%
TSLA	A	-4.98%
GOOGL	A	-4.64%
META	B	-4.09%
AMZN	B	-3.86%
MSFT	D	-3.7%
AMD	F	-2.74%
QCOM	D	-1.78%
SQ	B	-1.67%
COIN	D	-1.6%
ORCL	B	-1.58%
AAPL	C	-1.51%
SHOP	B	-1.48%
FSLR	F	-1.4%
NOW	B	-1.38%
PLTR	B	-1.18%
RBLX	A	-1.17%
ADBE	F	-1.15%
CRM	B	-1.14%
ANET	B	-1.08%
ISRG	B	-1.04%
IBM	C	-0.99%
ENPH	F	-0.96%
NFLX	A	-0.83%
DDOG	B	-0.76%
HOOD	B	-0.74%
INTC	D	-0.71%
MDB	F	-0.7%
MU	C	-0.68%
ROKU	D	-0.61%
XYL	F	-0.6%
ABBV	A	-0.51%
UBER	C	-0.5%
SNPS	B	-0.5%
TTD	A	-0.5%
BABA	B	-0.49%
TER	F	-0.47%
ALB	C	-0.46%
MRVL	B	-0.45%
MELI	C	-0.45%
PATH	D	-0.44%
PYPL	B	-0.43%
ADSK	B	-0.41%
HUBS	B	-0.39%
DLR	A	-0.38%
SNOW	C	-0.38%
ECL	C	-0.37%
EQIX	A	-0.36%
CDNS	C	-0.35%
ITRI	A	-0.34%
NOC	D	-0.34%
VLTO	D	-0.33%
PSTG	D	-0.33%
ACN	C	-0.32%
ON	D	-0.32%
DKNG	F	-0.31%
SPOT	A	-0.31%
MARA	C	-0.31%
DT	B	-0.31%
RUN	D	-0.3%
AVAV	B	-0.3%
U	C	-0.29%
NXPI	D	-0.29%
TOST	A	-0.29%
PTC	A	-0.29%
MA	B	-0.27%
RIVN	F	-0.26%
AWK	D	-0.26%
LCID	F	-0.19%