CIBR vs. PPA ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to PowerShares Aerospace & Defense (PPA)
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

$53.91

Average Daily Volume

721,931

Number of Holdings *

25

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$102.50

Average Daily Volume

148,165

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period CIBR PPA
30 Days -2.42% 2.43%
60 Days -5.84% 4.32%
90 Days -3.68% 10.86%
12 Months 41.87% 29.90%
3 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in PPA Overlap
BAH B 3.18% 2.48% 2.48%
LDOS A 3.27% 2.19% 2.19%
SAIC C 2.96% 1.0% 1.0%
CIBR Overweight 22 Positions Relative to PPA
Symbol Grade Weight
AVGO D 6.55%
CSCO F 6.28%
PANW B 6.01%
CRWD C 5.97%
INFY F 5.41%
QLYS D 3.11%
FFIV F 3.09%
TENB D 3.02%
CHKP D 2.98%
FTNT C 2.96%
CYBR D 2.94%
OTEX F 2.93%
AKAM F 2.92%
NET C 2.89%
VRNS D 2.81%
OKTA C 2.76%
RPD F 2.48%
S C 2.45%
ZS D 2.35%
NTCT D 1.5%
ATEN A 1.06%
RDWR D 0.76%
CIBR Underweight 44 Positions Relative to PPA
Symbol Grade Weight
RTX A -6.9%
LMT A -6.78%
GE A -6.04%
BA D -5.9%
NOC B -5.61%
GD A -4.91%
LHX A -4.58%
HON D -4.31%
TDG A -4.05%
ETN B -3.84%
PH B -3.6%
HWM A -3.57%
AXON B -3.35%
TXT D -2.4%
APH A -2.15%
HII F -2.06%
HEI A -1.85%
BWXT C -1.41%
CACI A -1.35%
KBR A -1.34%
CW A -1.31%
WWD A -1.08%
TDY F -1.0%
HXL D -0.97%
ATI A -0.95%
J C -0.88%
AVAV A -0.88%
PLTR C -0.85%
SPR C -0.74%
MOG.A A -0.65%
PSN D -0.64%
KEYS C -0.6%
KTOS A -0.55%
AIR A -0.48%
OSK D -0.45%
MRCY D -0.34%
VSAT F -0.3%
OSIS B -0.26%
CDRE C -0.26%
IRDM B -0.2%
TGI C -0.2%
DCO A -0.15%
B B -0.15%
TTMI A -0.14%
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