CIBR vs. XDAT ETF Comparison

Comparison of First Trust NASDAQ CEA Cybersecurity ETF (CIBR) to Franklin Exponential Data ETF (XDAT)
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

$53.97

Average Daily Volume

776,099

Number of Holdings *

25

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

Franklin Exponential Data ETF

XDAT Description XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$21.50

Average Daily Volume

4,454

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CIBR XDAT
30 Days -4.29% -5.44%
60 Days -6.60% -8.80%
90 Days -3.08% -4.95%
12 Months 37.06% 33.54%
8 Overlapping Holdings
Symbol Grade Weight in CIBR Weight in XDAT Overlap
AKAM D 2.96% 0.51% 0.51%
CRWD D 5.96% 5.42% 5.42%
FTNT D 3.02% 1.7% 1.7%
NET C 2.87% 2.39% 2.39%
PANW A 6.09% 5.18% 5.18%
QLYS D 3.22% 0.45% 0.45%
S C 2.42% 1.26% 1.26%
ZS F 2.36% 1.63% 1.63%
CIBR Overweight 17 Positions Relative to XDAT
Symbol Grade Weight
CSCO D 6.44%
AVGO C 6.19%
INFY D 5.54%
LDOS A 3.24%
CHKP D 3.23%
BAH A 3.18%
FFIV D 3.1%
TENB D 3.09%
OTEX D 3.02%
SAIC C 2.95%
CYBR D 2.93%
VRNS D 2.84%
OKTA D 2.83%
RPD F 2.54%
NTCT F 1.53%
ATEN D 1.08%
RDWR D 0.77%
CIBR Underweight 35 Positions Relative to XDAT
Symbol Grade Weight
MSFT C -8.79%
MDB D -5.9%
DDOG B -5.42%
NOW D -5.27%
GOOGL A -4.88%
META D -4.07%
FICO D -4.02%
EQIX D -3.72%
ANET C -3.64%
SNOW D -3.24%
TMUS A -2.93%
IT D -2.33%
MNDY C -2.17%
HUBS B -1.97%
CRM D -1.9%
SPGI C -1.89%
TTD C -1.86%
ACN D -1.78%
MSCI F -1.6%
DXCM B -1.58%
FDS D -1.48%
CCI D -1.17%
SBAC F -1.07%
KEYS C -0.95%
CFLT F -0.89%
GTLB F -0.82%
MCO C -0.57%
CXM D -0.45%
ADBE F -0.36%
SPT F -0.34%
GLOB F -0.32%
TRU C -0.25%
VRSK D -0.19%
ZI D -0.18%
DAVA F -0.14%
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