CIBR vs DIA

First Trust NASDAQ Cybersecurity ETF vs SPDR Dow Jones Industrial Average ETF

Quick take
  • • DIA has the lower expense ratio at 0.16% vs 0.58% for CIBR.
  • • DIA pays a higher dividend yield (1.39%).

Side-by-side metrics

MetricCIBRDIA
Expense ratio
Annual fee. Lower is better.
0.58%0.16%
Dividend yield
Trailing 12-month yield.
0.39%1.39%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$45.14B
YTD return
32.86%10.11%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.030.85
P/E ratio
27.9420.74
Last price
$97.59$523.59
Inception
——
Issuer
First TrustState Street

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

DIA top holdings

Top holdings · DIA
GSThe Goldman Sachs Group Inc10.26%
CATCaterpillar Inc7.14%
MSFTMicrosoft Corp5.99%
AMGNAmgen Inc5.35%
VVisa Inc Class A4.74%
UNHUnitedHealth Group Inc4.67%
TRVThe Travelers Companies Inc4.55%
AAPLApple Inc3.95%
JPMJPMorgan Chase & Co3.87%
SHWSherwin-Williams Co3.82%
Sector breakdown · DIA
Consumer Cyclical9.9%
Basic Materials3.8%
Consumer Defensive4.3%
Technology19.1%
Communication Services4.5%
Financial Services27.1%
Industrials13.6%
Energy2.7%
Healthcare14.9%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $17.5B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.39%. Its largest holding is CrowdStrike Holdings Inc Class A (CRWD), which represents 8.6% of the portfolio. Technology is the fund's largest sector exposure at 95.0%.

About DIA

DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.