SHLD vs. CIBR ETF Comparison

Comparison of Global X Defense Tech ETF (SHLD) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
SHLD

Global X Defense Tech ETF

SHLD Description

The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$39.41

Average Daily Volume

286,373

Number of Holdings *

17

* 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

$63.21

Average Daily Volume

481,215

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SHLD CIBR
30 Days 2.05% 2.20%
60 Days 6.57% 6.61%
90 Days 7.65% 6.76%
12 Months 45.69% 30.95%
1 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in CIBR Overlap
LDOS C 4.86% 3.99% 3.99%
SHLD Overweight 16 Positions Relative to CIBR
Symbol Grade Weight
PLTR B 10.38%
LMT D 7.91%
RTX D 7.85%
NOC D 7.31%
GD D 6.94%
LHX C 4.35%
BWXT B 4.01%
PSN D 3.92%
HII F 2.66%
MOG.A B 2.07%
AVAV C 2.02%
KTOS B 1.35%
OSIS A 0.81%
MRCY C 0.8%
NPK B 0.13%
BBAI C 0.05%
SHLD Underweight 27 Positions Relative to CIBR
Symbol Grade Weight
CRWD B -9.36%
CSCO B -8.64%
PANW B -8.19%
AVGO D -7.89%
INFY C -7.06%
FTNT C -4.64%
NET B -4.22%
GEN B -4.01%
ZS B -3.93%
BAH F -3.67%
CHKP C -3.48%
CYBR A -3.46%
AKAM D -3.27%
FFIV B -3.21%
OKTA C -2.85%
S B -2.16%
OTEX F -1.97%
SAIC F -1.54%
VRNS D -1.46%
QLYS B -1.31%
TENB C -1.12%
RBRK A -0.63%
RPD B -0.59%
NTCT C -0.37%
ATEN A -0.28%
OSPN A -0.25%
RDWR B -0.25%
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