CIBR vs. VLUE ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to iShares MSCI USA Value Factor (VLUE)
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
VLUE

iShares MSCI USA Value Factor

VLUE Description The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$112.90

Average Daily Volume

331,920

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period CIBR VLUE
30 Days 0.15% 1.63%
60 Days 4.77% 3.55%
90 Days 6.21% 6.86%
12 Months 28.58% 23.17%
5 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in VLUE Overlap
AKAM F 3.27% 0.14% 0.14%
CSCO B 8.64% 6.43% 6.43%
FFIV A 3.21% 0.37% 0.37%
GEN B 4.01% 0.42% 0.42%
LDOS C 3.99% 0.19% 0.19%
CIBR Overweight 23 Positions Relative to VLUE
Symbol Grade Weight
CRWD B 9.36%
PANW A 8.19%
AVGO D 7.89%
INFY C 7.06%
FTNT B 4.64%
NET B 4.22%
ZS C 3.93%
BAH F 3.67%
CHKP C 3.48%
CYBR A 3.46%
OKTA D 2.85%
S C 2.16%
OTEX F 1.97%
SAIC F 1.54%
VRNS D 1.46%
QLYS C 1.31%
TENB D 1.12%
RBRK A 0.63%
RPD C 0.59%
NTCT C 0.37%
ATEN A 0.28%
OSPN A 0.25%
RDWR B 0.25%
CIBR Underweight 143 Positions Relative to VLUE
Symbol Grade Weight
T A -6.04%
IBM C -3.86%
INTC C -3.65%
GM B -3.6%
VZ C -2.91%
AMAT F -2.37%
BAC A -2.25%
PFE F -2.07%
WFC A -1.92%
C B -1.78%
RTX D -1.77%
F C -1.68%
BMY B -1.55%
LEN D -1.49%
CVS D -1.46%
MO A -1.45%
GS B -1.43%
DHI D -1.4%
HPE B -1.4%
CI D -1.37%
GILD B -1.29%
SPG A -1.26%
HPQ B -1.19%
FDX B -1.18%
NXPI F -1.12%
GLW B -1.1%
CTSH B -1.1%
TEL C -1.02%
ELV F -0.97%
PHM D -0.94%
DELL C -0.84%
VLO C -0.78%
URI B -0.77%
PCAR C -0.76%
KR B -0.75%
KHC F -0.74%
WBD B -0.7%
ON F -0.67%
COF B -0.66%
ADM D -0.65%
PCG A -0.63%
JCI B -0.61%
FANG C -0.6%
CMI A -0.6%
CNC F -0.57%
WY D -0.55%
TFC B -0.54%
LHX B -0.53%
NTAP C -0.52%
AIG D -0.5%
EXPE B -0.48%
USB A -0.48%
D C -0.47%
ZM B -0.47%
BK B -0.47%
MET A -0.46%
SWKS F -0.46%
VST A -0.45%
VTRS A -0.45%
PRU B -0.45%
NUE D -0.45%
MRO A -0.44%
TSN B -0.44%
FSLR F -0.38%
BBY D -0.38%
TAP C -0.38%
BLDR F -0.36%
OC A -0.36%
CTRA B -0.35%
TWLO A -0.34%
FOXA B -0.33%
OVV B -0.33%
JNPR D -0.33%
WAB B -0.32%
PPL A -0.32%
JBL C -0.31%
MTB A -0.31%
EQT A -0.28%
PARA D -0.27%
EVRG A -0.27%
STLD B -0.27%
CFG B -0.26%
STT A -0.26%
SSNC C -0.25%
DAL A -0.25%
LKQ F -0.24%
SYF B -0.24%
LH B -0.24%
TXT D -0.24%
UTHR C -0.23%
ATO A -0.23%
AZPN A -0.23%
SNA B -0.23%
DOW F -0.23%
CAG D -0.23%
HST D -0.23%
WBA F -0.22%
SJM D -0.22%
LYB F -0.22%
ES C -0.22%
HIG A -0.22%
FITB B -0.21%
GPN C -0.21%
BG D -0.2%
EXE A -0.2%
RF A -0.2%
IP A -0.19%
MAA B -0.19%
RPRX D -0.19%
DGX A -0.19%
KNX B -0.19%
FOX A -0.18%
UHS D -0.18%
QRVO F -0.18%
EG C -0.17%
MOS D -0.17%
CNH C -0.17%
HBAN B -0.17%
CF A -0.16%
DINO D -0.16%
APA F -0.15%
SOLV F -0.14%
L A -0.13%
APTV F -0.13%
CPT C -0.13%
SW A -0.13%
KEY B -0.13%
FCNCA A -0.12%
EQH B -0.12%
ACI C -0.12%
LUV B -0.12%
UHAL D -0.11%
FBIN D -0.11%
NLY D -0.11%
ALLY C -0.1%
SWK F -0.1%
EMN D -0.1%
FNF D -0.09%
HII F -0.09%
DVA C -0.08%
BEN C -0.06%
WLK F -0.05%
BIO C -0.05%
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