CIBR vs EPI

First Trust NASDAQ Cybersecurity ETF vs WisdomTree India Earnings Fund

Quick take
  • • CIBR has the lower expense ratio at 0.58% vs 0.84% for EPI.
  • • CIBR pays a higher dividend yield (0.39%).

Side-by-side metrics

MetricCIBREPI
Expense ratio
Annual fee. Lower is better.
0.58%0.84%
Dividend yield
Trailing 12-month yield.
0.39%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$1.78B
YTD return
32.86%-4.97%
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.
1.030.67
P/E ratio
27.9418.92
Last price
$97.59$44.26
Inception
——
Issuer
First TrustWisdomTree

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%

EPI top holdings

Top holdings · EPI
RELIANCE.NSReliance Industries Ltd0.69%
HINDPETRO.NSHindustan Petroleum Corp Ltd0.57%
ICICIBANK.NSICICI Bank Ltd0.55%
POWERGRID.BOPower Grid Corp Of India Ltd0.52%
NTPC.BONTPC Ltd0.51%
HDFCBANK.NSHDFC Bank Ltd0.51%
LT.NSLarsen & Toubro Ltd0.46%
Sector breakdown · EPI
Real Estate0.9%
Consumer Cyclical9.7%
Basic Materials14.5%
Consumer Defensive5.7%
Technology11.7%
Communication Services1.8%
Financial Services16.8%
Utilities7.7%
Industrials11.9%
Energy12.0%
Healthcare7.3%

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 EPI

EPI (WisdomTree India Earnings Fund) is Indian companies weighted by earnings. Managed by WisdomTree, the fund carries $1.8B in assets under management, an expense ratio of 0.84%. Its largest holding is Reliance Industries Ltd (RELIANCE.NS), which represents 0.7% of the portfolio. Real Estate is the fund's largest sector exposure at 0.9%.