CIBR vs. ROBT ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$63.55

Average Daily Volume

481,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.82

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CIBR	ROBT
30 Days	2.20%	5.95%
60 Days	6.61%	8.31%
90 Days	6.76%	6.56%
12 Months	30.95%	11.75%

3 Overlapping Holdings

Symbol	Grade	Weight in CIBR	Weight in ROBT	Overlap
AKAM	D	3.27%	0.33%	0.33%
PANW	B	8.19%	1.8%	1.8%
S	B	2.16%	1.91%	1.91%

CIBR Overweight 25 Positions Relative to ROBT

Symbol	Grade	Weight
CRWD	B	9.36%
CSCO	B	8.64%
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%
CYBR	A	3.46%
FFIV	B	3.21%
OKTA	C	2.85%
OTEX	F	1.97%
SAIC	F	1.54%
VRNS	D	1.46%
QLYS	B	1.31%
TENB	C	1.12%
RBRK	A	0.63%
RPD	B	0.59%
NTCT	C	0.37%
ATEN	A	0.28%
OSPN	A	0.25%
RDWR	B	0.25%

CIBR Underweight 64 Positions Relative to ROBT

Symbol	Grade	Weight
PLTR	B	-3.13%
UPST	B	-2.59%
PEGA	B	-2.07%
APPN	B	-2.0%
NOW	A	-1.99%
AI	B	-1.9%
PRO	C	-1.88%
NICE	D	-1.86%
CDNS	B	-1.85%
ILMN	C	-1.81%
META	D	-1.81%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	C	-1.73%
DT	D	-1.72%
PATH	C	-1.71%
WDAY	B	-1.71%
LAZR	D	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	B	-0.8%
NVDA	B	-0.76%
AMZN	C	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
MU	D	-0.65%
ROK	C	-0.65%
CGNX	D	-0.64%
MSFT	D	-0.63%
ABBV	F	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
CRM	B	-0.52%
JD	D	-0.51%
KLAC	F	-0.49%
TER	F	-0.48%
EMR	B	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	B	-0.41%
PTC	B	-0.41%
IBM	C	-0.4%
DE	B	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	C	-0.35%
ADBE	C	-0.35%
APTV	F	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies