CIBR vs. WISE ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Themes Generative Artificial Intelligence ETF (WISE)
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
WISE

Themes Generative Artificial Intelligence ETF

WISE Description The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

2,579

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CIBR WISE
30 Days 2.20% 6.57%
60 Days 6.61% 12.62%
90 Days 6.76% 13.27%
12 Months 30.95%
2 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in WISE Overlap
AVGO D 7.89% 3.38% 3.38%
S B 2.16% 0.72% 0.72%
CIBR Overweight 26 Positions Relative to WISE
Symbol Grade Weight
CRWD B 9.36%
CSCO B 8.64%
PANW B 8.19%
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%
AKAM D 3.27%
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 34 Positions Relative to WISE
Symbol Grade Weight
SOUN B -5.05%
NVDA B -4.87%
AMZN C -4.63%
INTC C -4.63%
GDYN B -4.27%
PATH C -4.16%
AMD F -4.04%
GOOGL C -4.04%
ORCL A -3.88%
MSFT D -3.76%
AI B -3.69%
CRM B -3.25%
BBAI C -3.24%
QUIK F -3.19%
VERI F -2.95%
PLTR B -2.74%
AMBA B -2.57%
SNOW B -2.51%
BIDU F -2.47%
ANET C -2.42%
AAPL C -2.28%
CEVA B -2.23%
EXLS B -1.8%
ZETA D -1.38%
META D -1.36%
IBM C -1.26%
TSLA B -1.16%
SNPS B -1.04%
LSCC D -0.88%
BABA D -0.6%
FICO B -0.56%
TIXT D -0.39%
CRVL B -0.23%
ACN B -0.11%
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