CIBR vs. TRFK ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Pacer Data and Digital Revolution ETF (TRFK)
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

$63.29

Average Daily Volume

470,062

Number of Holdings *

28

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

Pacer Data and Digital Revolution ETF

TRFK Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.63

Average Daily Volume

9,479

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period CIBR TRFK
30 Days 0.15% 2.27%
60 Days 4.77% 9.76%
90 Days 6.21% 13.99%
12 Months 28.58% 50.81%
17 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in TRFK Overlap
AKAM F 3.27% 0.56% 0.56%
AVGO D 7.89% 9.31% 7.89%
CHKP C 3.48% 0.81% 0.81%
CRWD B 9.36% 3.28% 3.28%
CSCO B 8.64% 4.31% 4.31%
CYBR A 3.46% 0.55% 0.55%
FFIV A 3.21% 0.58% 0.58%
FTNT B 4.64% 3.03% 3.03%
NTCT C 0.37% 0.07% 0.07%
OKTA D 2.85% 0.5% 0.5%
PANW A 8.19% 3.0% 3.0%
QLYS C 1.31% 0.22% 0.22%
RPD C 0.59% 0.11% 0.11%
S C 2.16% 0.31% 0.31%
TENB D 1.12% 0.2% 0.2%
VRNS D 1.46% 0.24% 0.24%
ZS C 3.93% 1.28% 1.28%
CIBR Overweight 11 Positions Relative to TRFK
Symbol Grade Weight
INFY C 7.06%
NET B 4.22%
GEN B 4.01%
LDOS C 3.99%
BAH F 3.67%
OTEX F 1.97%
SAIC F 1.54%
RBRK A 0.63%
ATEN A 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 48 Positions Relative to TRFK
Symbol Grade Weight
ORCL A -11.65%
NVDA A -11.35%
INTC C -4.39%
AMD F -4.06%
MSI A -3.43%
MRVL B -3.2%
CARR D -2.83%
ANET D -2.82%
MSTR B -2.51%
JCI B -2.38%
SNOW C -1.78%
DDOG A -1.64%
HPE B -1.15%
NTAP C -1.02%
LII A -0.92%
STX D -0.86%
WDC F -0.86%
MDB C -0.86%
NTNX B -0.72%
DT D -0.66%
PSTG F -0.66%
JNPR D -0.51%
NVT C -0.51%
SMCI F -0.46%
AAON B -0.45%
CIEN B -0.41%
ESTC C -0.37%
CVLT A -0.31%
CRDO C -0.28%
CFLT B -0.28%
DBX C -0.28%
INFA C -0.27%
QRVO F -0.26%
BDC B -0.2%
IDCC B -0.19%
DXC C -0.16%
DOCN D -0.14%
ATKR D -0.13%
TDC D -0.12%
SMTC B -0.12%
AMBA B -0.1%
EXTR C -0.09%
SWI B -0.09%
CALX F -0.08%
INFN D -0.07%
DGII B -0.05%
MXL C -0.05%
BASE C -0.04%
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