IDGT vs. CIBR ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.45

Average Daily Volume

3,734

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$54.83

Average Daily Volume

702,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDGT	CIBR
30 Days	-5.84%	-1.63%
60 Days	-12.45%	-5.20%
90 Days	-3.16%	-2.61%
12 Months	7.49%	39.05%

3 Overlapping Holdings

Symbol	Grade	Weight in IDGT	Weight in CIBR	Overlap
ATEN	B	0.4%	1.06%	0.4%
CSCO	F	4.69%	6.28%	4.69%
RDWR	D	0.19%	0.76%	0.19%

IDGT Overweight 25 Positions Relative to CIBR

Symbol	Grade	Weight
DLR	C	10.6%
AMT	D	9.88%
EQIX	F	8.73%
CCI	D	7.64%
QCOM	A	5.46%
NOK	B	5.1%
MSI	A	5.08%
ERIC	C	4.71%
ANET	D	4.69%
UNIT	F	4.68%
SBAC	F	4.54%
NTAP	B	4.37%
MRVL	C	4.17%
FSLY	F	3.77%
JNPR	D	3.49%
SMCI	D	3.46%
CIEN	D	2.03%
EXTR	F	0.52%
CALX	F	0.47%
CRDO	F	0.39%
INFN	C	0.23%
SGH	F	0.22%
CLFD	B	0.18%
COMM	F	0.09%
ADTN	F	0.06%

IDGT Underweight 22 Positions Relative to CIBR

Symbol	Grade	Weight
AVGO	C	-6.55%
PANW	B	-6.01%
CRWD	C	-5.97%
INFY	D	-5.41%
LDOS	A	-3.27%
BAH	A	-3.18%
QLYS	B	-3.11%
FFIV	F	-3.09%
TENB	D	-3.02%
CHKP	D	-2.98%
SAIC	C	-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	D	-2.48%
S	D	-2.45%
ZS	F	-2.35%
NTCT	F	-1.5%