XLK vs. CIBR ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$200.60

Average Daily Volume

6,690,545

Number of Holdings *

64

* 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

$54.99

Average Daily Volume

799,612

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XLK CIBR
30 Days -4.84% -3.56%
60 Days -3.59% -3.47%
90 Days -1.90% -3.91%
12 Months 36.34% 37.32%
6 Overlapping Holdings
Symbol Grade Weight in XLK Weight in CIBR Overlap
AKAM D 0.17% 2.96% 0.17%
AVGO C 4.63% 6.19% 4.63%
CSCO D 2.14% 6.44% 2.14%
FFIV C 0.12% 3.1% 0.12%
FTNT D 0.45% 3.02% 0.45%
PANW C 0.94% 6.09% 0.94%
XLK Overweight 58 Positions Relative to CIBR
Symbol Grade Weight
MSFT C 23.33%
AAPL F 20.12%
NVDA D 4.43%
CRM D 2.88%
AMD D 2.83%
ADBE D 2.32%
ACN D 2.14%
ORCL D 2.09%
QCOM C 2.07%
AMAT C 1.87%
INTU C 1.87%
IBM D 1.81%
INTC F 1.67%
NOW D 1.65%
TXN B 1.65%
MU B 1.46%
LRCX D 1.35%
ADI B 1.03%
KLAC C 1.0%
SNPS C 0.91%
CDNS D 0.9%
APH A 0.74%
ANET C 0.72%
NXPI C 0.65%
ROP B 0.62%
MSI A 0.61%
ADSK F 0.54%
MCHP B 0.51%
TEL C 0.48%
SMCI D 0.48%
IT C 0.39%
CTSH D 0.37%
CDW C 0.35%
MPWR C 0.34%
ON D 0.31%
ANSS C 0.31%
FICO C 0.31%
KEYS D 0.29%
HPQ D 0.27%
GLW C 0.26%
WDC A 0.25%
HPE B 0.24%
NTAP A 0.23%
PTC C 0.23%
FSLR B 0.21%
TDY D 0.21%
SWKS C 0.18%
VRSN F 0.18%
STX C 0.18%
TYL A 0.18%
JBL F 0.18%
ENPH F 0.17%
TER B 0.17%
ZBRA B 0.16%
EPAM F 0.16%
TRMB C 0.16%
JNPR C 0.13%
QRVO B 0.12%
XLK Underweight 19 Positions Relative to CIBR
Symbol Grade Weight
CRWD C -5.96%
INFY D -5.54%
LDOS A -3.24%
CHKP D -3.23%
QLYS B -3.22%
BAH B -3.18%
TENB D -3.09%
OTEX D -3.02%
SAIC C -2.95%
CYBR C -2.93%
NET D -2.87%
VRNS C -2.84%
OKTA D -2.83%
RPD D -2.54%
S C -2.42%
ZS D -2.36%
NTCT D -1.53%
ATEN B -1.08%
RDWR C -0.77%
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