CIBR vs ESGU

First Trust NASDAQ Cybersecurity ETF vs iShares MSCI USA ESG Optimized ETF

Quick take
  • • ESGU has the lower expense ratio at 0.15% vs 0.58% for CIBR.
  • • ESGU pays a higher dividend yield (0.94%).

Side-by-side metrics

MetricCIBRESGU
Expense ratio
Annual fee. Lower is better.
0.58%0.15%
Dividend yield
Trailing 12-month yield.
0.39%0.94%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$17.82B
YTD return
32.86%11.27%
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.
1.031.00
P/E ratio
27.9424.29
Last price
$97.59$166.66
Inception
——
Issuer
First TrustiShares

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%

ESGU top holdings

Top holdings · ESGU
AAPLApple Inc7.66%
NVDANVIDIA Corp7.25%
MSFTMicrosoft Corp5.71%
AMZNAmazon.com Inc3.49%
GOOGAlphabet Inc Class C2.89%
AVGOBroadcom Inc2.29%
METAMeta Platforms Inc Class A1.91%
TSLATesla Inc1.73%
LLYEli Lilly and Co1.70%
GOOGLAlphabet Inc Class A1.59%
Sector breakdown · ESGU
Real Estate2.1%
Consumer Cyclical8.5%
Basic Materials1.9%
Consumer Defensive4.4%
Technology38.6%
Communication Services7.8%
Financial Services12.1%
Utilities1.9%
Industrials7.6%
Energy4.1%
Healthcare10.9%

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 ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $17.8B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.