IVW vs. CIBR ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$102.91

Average Daily Volume

1,856,012

Number of Holdings ^*

208

* 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

$64.65

Average Daily Volume

561,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	CIBR
30 Days	-2.30%	-3.57%
60 Days	4.79%	5.37%
90 Days	6.19%	4.07%
12 Months	36.68%	18.02%

7 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in CIBR	Overlap
AVGO	A	4.09%	11.09%	4.09%
CRWD	A	0.32%	8.13%	0.32%
FFIV	A	0.03%	3.43%	0.03%
FTNT	B	0.23%	3.96%	0.23%
GEN	C	0.03%	3.45%	0.03%
LDOS	C	0.04%	3.45%	0.04%
PANW	D	0.43%	6.99%	0.43%

IVW Overweight 201 Positions Relative to CIBR

Symbol	Grade	Weight
NVDA	C	13.14%
AAPL	B	6.45%
MSFT	C	6.27%
META	A	5.09%
AMZN	A	4.61%
GOOGL	A	4.33%
TSLA	A	4.22%
GOOG	A	3.55%
LLY	F	2.37%
V	A	2.06%
MA	B	1.62%
COST	C	1.57%
BRK.A	C	1.55%
JPM	A	1.49%
NFLX	C	1.43%
CRM	D	1.19%
WMT	A	1.02%
ORCL	D	1.0%
NOW	C	0.83%
IBM	C	0.79%
ISRG	A	0.74%
CAT	C	0.67%
INTU	D	0.67%
HD	B	0.65%
AXP	A	0.64%
BKNG	C	0.62%
PGR	C	0.55%
BSX	A	0.54%
PLTR	B	0.53%
ETN	C	0.52%
UBER	D	0.52%
ABBV	D	0.51%
ANET	A	0.46%
FI	C	0.45%
VRTX	D	0.41%
GEV	A	0.39%
PM	C	0.39%
NEE	D	0.37%
KLAC	B	0.35%
RTX	B	0.34%
APH	C	0.33%
TT	C	0.33%
PH	C	0.32%
TJX	C	0.31%
MSI	C	0.3%
ADBE	F	0.3%
CMG	D	0.3%
CEG	A	0.29%
GE	B	0.29%
TDG	B	0.28%
APO	C	0.28%
SPGI	C	0.28%
ORLY	C	0.27%
MS	B	0.27%
ADP	C	0.26%
CTAS	C	0.25%
SYK	C	0.25%
MAR	C	0.24%
ADSK	C	0.24%
PYPL	A	0.23%
HLT	C	0.23%
AMGN	D	0.23%
AMAT	C	0.23%
ABNB	D	0.22%
VST	A	0.21%
TMUS	D	0.21%
AZO	A	0.21%
RCL	C	0.21%
AMP	C	0.2%
SPG	C	0.2%
CMI	C	0.19%
CPRT	C	0.19%
DE	B	0.18%
PWR	B	0.18%
PSA	F	0.18%
EMR	C	0.18%
HWM	A	0.18%
MSCI	B	0.18%
GWW	C	0.18%
FICO	C	0.18%
ICE	C	0.17%
URI	C	0.17%
KKR	C	0.17%
DFS	A	0.17%
SHW	C	0.17%
CDNS	C	0.17%
MMC	D	0.17%
AXON	D	0.16%
TRGP	A	0.16%
RSG	B	0.16%
EQIX	C	0.16%
IT	C	0.15%
MCO	C	0.15%
HES	B	0.15%
AON	C	0.15%
CBRE	C	0.15%
DAL	A	0.15%
WM	D	0.15%
SNPS	D	0.15%
MO	C	0.15%
WELL	C	0.15%
WMB	A	0.14%
IR	D	0.14%
WAB	B	0.13%
HCA	D	0.13%
OKE	B	0.13%
UAL	A	0.13%
RMD	C	0.13%
ACGL	D	0.13%
IRM	C	0.12%
MPWR	F	0.12%
BK	A	0.12%
PCAR	B	0.12%
CL	D	0.12%
DECK	A	0.12%
AJG	C	0.12%
GRMN	B	0.12%
GDDY	A	0.11%
CSX	F	0.11%
ECL	D	0.11%
CPAY	B	0.1%
CCL	C	0.1%
WDAY	D	0.1%
SYF	A	0.1%
ITW	C	0.1%
CARR	C	0.1%
EBAY	A	0.09%
EXPE	A	0.09%
PHM	D	0.09%
HUBB	C	0.09%
FAST	C	0.09%
TPL	B	0.09%
BRO	C	0.09%
TYL	C	0.09%
NRG	A	0.08%
PEG	C	0.08%
LII	C	0.08%
LULU	B	0.08%
LYV	B	0.08%
VMC	C	0.08%
PAYX	B	0.08%
NXPI	D	0.08%
LVS	F	0.07%
DELL	F	0.07%
VRSK	C	0.07%
HIG	C	0.07%
RJF	B	0.07%
PODD	A	0.07%
AME	C	0.07%
YUM	F	0.06%
WTW	B	0.06%
NVR	D	0.06%
ODFL	D	0.06%
TSCO	D	0.06%
MNST	F	0.06%
TPR	A	0.06%
SMCI	D	0.06%
MLM	D	0.06%
BR	B	0.05%
VLTO	C	0.05%
PPL	C	0.05%
ANSS	B	0.05%
NDAQ	C	0.05%
AVB	C	0.05%
DXCM	B	0.05%
EA	D	0.05%
EXR	D	0.05%
ZBRA	B	0.04%
DRI	A	0.04%
WRB	B	0.04%
PAYC	C	0.04%
RL	A	0.04%
ERIE	F	0.04%
PKG	B	0.04%
WAT	A	0.04%
PTC	C	0.04%
PNR	C	0.04%
MTD	C	0.04%
FSLR	F	0.04%
DAY	D	0.04%
NTAP	C	0.04%
NCLH	C	0.04%
DOV	C	0.04%
CINF	C	0.04%
DVA	B	0.03%
INCY	C	0.03%
MAA	C	0.03%
HST	D	0.03%
WYNN	F	0.03%
ROL	D	0.03%
TRMB	B	0.03%
FDS	C	0.03%
ESS	C	0.03%
BLDR	D	0.03%
JKHY	C	0.02%
UDR	D	0.02%
GNRC	C	0.02%
ALLE	D	0.02%
DPZ	F	0.02%
CPT	D	0.02%
MAS	C	0.02%

IVW Underweight 16 Positions Relative to CIBR

Symbol	Grade	Weight
INFY	A	-8.09%
CSCO	A	-7.84%
NET	A	-4.54%
CHKP	A	-3.95%
CYBR	A	-3.81%
ZS	C	-3.55%
AKAM	F	-3.51%
BAH	D	-3.44%
OKTA	B	-3.14%
OTEX	F	-1.87%
S	F	-1.51%
SAIC	D	-1.38%
VRNS	D	-1.22%
QLYS	F	-1.15%
RBRK	A	-1.1%
TENB	D	-1.04%