CIBR vs. ROKT ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.38

Average Daily Volume

1,675

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CIBR ROKT
30 Days 2.20% 11.36%
60 Days 6.61% 16.45%
90 Days 6.76% 16.85%
12 Months 30.95% 39.86%
1 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in ROKT Overlap
LDOS C 3.99% 3.05% 3.05%
CIBR Overweight 27 Positions Relative to ROKT
Symbol Grade Weight
CRWD B 9.36%
CSCO B 8.64%
PANW B 8.19%
AVGO D 7.89%
INFY C 7.06%
FTNT C 4.64%
NET B 4.22%
GEN B 4.01%
ZS B 3.93%
BAH F 3.67%
CHKP C 3.48%
CYBR A 3.46%
AKAM D 3.27%
FFIV B 3.21%
OKTA C 2.85%
S B 2.16%
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 29 Positions Relative to ROKT
Symbol Grade Weight
RKLB A -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX C -4.16%
HEI A -4.07%
RTX D -4.03%
ESE B -3.97%
HON C -3.91%
IRDM D -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT B -3.11%
BA F -2.77%
TTMI C -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD D -2.33%
APH A -2.3%
TDG D -2.25%
ADI D -2.02%
BALL F -1.98%
HII F -1.85%
VSAT F -1.29%
DCO C -1.19%
PL B -0.71%
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