CIBR vs. TDV ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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 *

25

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.70

Average Daily Volume

22,150

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CIBR TDV
30 Days -3.15% -1.87%
60 Days -6.40% -2.64%
90 Days -4.26% 1.23%
12 Months 41.38% 20.79%
2 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in TDV Overlap
AVGO D 6.55% 2.92% 2.92%
CSCO F 6.28% 2.66% 2.66%
CIBR Overweight 23 Positions Relative to TDV
Symbol Grade Weight
PANW B 6.01%
CRWD D 5.97%
INFY F 5.41%
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 33 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
QCOM A -3.04%
IBM D -3.02%
CDW F -3.01%
LRCX D -3.01%
MSI A -3.01%
KLAC B -2.99%
TEL C -2.98%
MA D -2.98%
ORCL D -2.97%
CASS D -2.94%
MSFT C -2.93%
CGNX B -2.93%
GLW B -2.92%
AVT A -2.91%
V D -2.88%
INTU C -2.86%
TXN A -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY D -2.78%
ROP F -2.77%
HPQ D -2.73%
LFUS C -2.73%
BR C -2.68%
CSGS F -2.67%
DLB D -2.65%
SWKS F -2.64%
AAPL C -2.47%
ACN F -2.42%
POWI D -2.3%
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