CIBR vs. NDIA ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Global X India Active ETF (NDIA)

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

$53.97

Average Daily Volume

776,099

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

NDIA

Global X India Active ETF

NDIA Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

4,665

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	NDIA
30 Days	-4.29%	0.41%
60 Days	-6.60%	-1.29%
90 Days	-3.08%	1.56%
12 Months	37.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in NDIA	Overlap
	INFY	D	5.54%	5.3%	5.3%

CIBR Overweight 24 Positions Relative to NDIA

	Symbol	Grade	Weight
	CSCO	D	6.44%
	AVGO	C	6.19%
	PANW	A	6.09%
	CRWD	D	5.96%
	LDOS	A	3.24%
	CHKP	D	3.23%
	QLYS	D	3.22%
	BAH	A	3.18%
	FFIV	D	3.1%
	TENB	D	3.09%
	OTEX	D	3.02%
	FTNT	D	3.02%
	AKAM	D	2.96%
	SAIC	C	2.95%
	CYBR	D	2.93%
	NET	C	2.87%
	VRNS	D	2.84%
	OKTA	D	2.83%
	RPD	F	2.54%
	S	C	2.42%
	ZS	F	2.36%
	NTCT	F	1.53%
	ATEN	D	1.08%
	RDWR	D	0.77%

CIBR Underweight 2 Positions Relative to NDIA

	Symbol	Grade	Weight
	IBN	A	-6.98%
	HDB	B	-4.93%

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 Security Solution S&P 500 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

NDIA: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services

Keywords: Banking Bank Cash Management Investment Banking Retail Banking Banking Solutions Big Data Business Consulting Business Loans Business Process Management Business Process Outsourcing CRM Car Loans Cement Services Change Management Cheque Cloud Computing Commercial Banking Corporate Advisory Services Currency