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

$27.35

Average Daily Volume

796,214

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

$63.51

Average Daily Volume

470,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYZ	CIBR
30 Days	3.85%	0.15%
60 Days	9.50%	4.77%
90 Days	17.68%	6.21%
12 Months	29.46%	28.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYZ	Weight in CIBR	Overlap
	CSCO	B	17.04%	8.64%	8.64%

IYZ Overweight 19 Positions Relative to CIBR

Symbol	Grade	Weight
VZ	C	12.54%
T	A	11.76%
UI	A	5.65%
LITE	B	5.18%
TMUS	B	4.42%
CMCSA	B	4.41%
LBRDK	C	4.34%
CIEN	B	4.32%
ANET	D	4.12%
CHTR	B	4.1%
MSI	A	4.06%
IRDM	F	3.59%
ROKU	D	3.5%
JNPR	D	3.31%
FYBR	C	3.19%
SNRE	D	1.49%
LBTYA	F	1.06%
LBTYK	A	1.04%
LBRDA	C	0.65%

IYZ Underweight 27 Positions Relative to CIBR

Symbol	Grade	Weight
CRWD	B	-9.36%
PANW	A	-8.19%
AVGO	D	-7.89%
INFY	C	-7.06%
FTNT	B	-4.64%
NET	B	-4.22%
GEN	B	-4.01%
LDOS	C	-3.99%
ZS	C	-3.93%
BAH	F	-3.67%
CHKP	C	-3.48%
CYBR	A	-3.46%
AKAM	F	-3.27%
FFIV	A	-3.21%
OKTA	D	-2.85%
S	C	-2.16%
OTEX	F	-1.97%
SAIC	F	-1.54%
VRNS	D	-1.46%
QLYS	C	-1.31%
TENB	D	-1.12%
RBRK	A	-0.63%
RPD	C	-0.59%
NTCT	C	-0.37%
ATEN	A	-0.28%
OSPN	A	-0.25%
RDWR	B	-0.25%

IYZ: Top Represented Industries & Keywords

Industries: Pay TV Communication Equipment Telecom Services Computer Systems