IYZ vs. CIBR ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

644,199

Number of Holdings ^*

19

* 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

$60.25

Average Daily Volume

484,521

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	CIBR
30 Days	1.41%	2.61%
60 Days	10.41%	1.57%
90 Days	16.33%	12.95%
12 Months	24.01%	34.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in CIBR	Overlap
	CSCO	B	17.11%	8.58%	8.58%

IYZ Overweight 18 Positions Relative to CIBR

	Symbol	Grade	Weight
	VZ	D	13.74%
	T	A	12.65%
	CMCSA	A	4.7%
	UI	A	4.65%
	TMUS	B	4.41%
	ANET	B	4.38%
	CIEN	B	4.18%
	LBRDK	A	4.15%
	LITE	A	4.13%
	MSI	B	3.93%
	IRDM	B	3.77%
	CHTR	B	3.62%
	JNPR	A	3.56%
	FYBR	A	3.48%
	ROKU	D	3.21%
	LBTYK	A	1.8%
	LBTYA	B	1.79%
	LBRDA	A	0.62%

IYZ Underweight 27 Positions Relative to CIBR

	Symbol	Grade	Weight
	CRWD	C	-8.51%
	AVGO	B	-8.15%
	PANW	B	-7.79%
	INFY	D	-7.34%
	NET	B	-4.22%
	CHKP	F	-4.13%
	LDOS	A	-4.12%
	FTNT	B	-4.07%
	BAH	A	-4.06%
	AKAM	D	-3.91%
	GEN	A	-3.71%
	ZS	C	-3.56%
	CYBR	C	-3.46%
	FFIV	A	-2.91%
	OKTA	D	-2.74%
	OTEX	F	-2.34%
	S	B	-2.11%
	SAIC	A	-1.81%
	VRNS	D	-1.62%
	TENB	D	-1.13%
	QLYS	F	-1.08%
	RBRK	A	-0.57%
	RPD	C	-0.57%
	NTCT	C	-0.35%
	RDWR	C	-0.25%
	ATEN	A	-0.25%
	OSPN	B	-0.22%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services

CIBR: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Communication Equipment Business Services Semiconductors Telecom Services

Keywords: Computing Cybersecurity Computer Security S&P 500 Firewall Nasdaq 100 Security Solution Work From Home Telecommunications Cloud Computing Cloud Infrastructure Computer Network Security VPN Application Firewall Computer Network Cyberwarfare Deep Packet Inspection Firewall Software Information And Communications Technology National Security