CIBR vs. PPEM ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF (PPEM)

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

$54.08

Average Daily Volume

706,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPEM

Putnam ETF Trust Putnam PanAgora ESG Emerging Markets Equity ETF

PPEM Description

The investment seeks daily investment results, before fees and expenses, of 135% of the daily performance of the FTSE Emerging Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index. The index is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.30

Average Daily Volume

3,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	PPEM
30 Days	-3.15%	2.90%
60 Days	-6.40%	3.51%
90 Days	-4.26%	8.11%
12 Months	41.38%	11.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIBR	Weight in PPEM	Overlap
	INFY	F	5.41%	4.12%	4.12%

CIBR Overweight 24 Positions Relative to PPEM

Symbol	Grade	Weight
AVGO	D	6.55%
CSCO	F	6.28%
PANW	B	6.01%
CRWD	D	5.97%
LDOS	A	3.27%
BAH	B	3.18%
QLYS	D	3.11%
FFIV	F	3.09%
TENB	F	3.02%
CHKP	D	2.98%
SAIC	D	2.96%
FTNT	F	2.96%
CYBR	D	2.94%
OTEX	F	2.93%
AKAM	F	2.92%
NET	F	2.89%
VRNS	D	2.81%
OKTA	D	2.76%
RPD	F	2.48%
S	D	2.45%
ZS	D	2.35%
NTCT	F	1.5%
ATEN	A	1.06%
RDWR	F	0.76%

CIBR Underweight 4 Positions Relative to PPEM

Symbol	Grade	Weight
IBN	A	-9.53%
RDY	B	-3.97%
BABA	B	-2.06%
GFI	B	-1.78%