CIBR vs HDV

First Trust NASDAQ Cybersecurity ETF vs iShares Core High Dividend ETF

Quick take
  • HDV has the lower expense ratio at 0.08% vs 0.58% for CIBR.
  • HDV pays a higher dividend yield (2.88%).

Side-by-side metrics

MetricCIBRHDV
Expense ratio
Annual fee. Lower is better.
0.58%0.08%
Dividend yield
Trailing 12-month yield.
0.61%2.88%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$13.57B
YTD return
-1.62%12.20%
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.
0.710.37
P/E ratio
31.2921.90
Last price
$73.14$26.91
Inception
Issuer
First TrustiShares

CIBR top holdings

Top holdings · CIBR
AVGOBroadcom Inc9.58%
PANWPalo Alto Networks Inc8.83%
CRWDCrowdStrike Holdings Inc Class A8.79%
CSCOCisco Systems Inc8.44%
FTNTFortinet Inc7.12%
NETCloudflare Inc4.36%
FFIVF5 Inc3.22%
ZSZscaler Inc3.17%
AKAMAkamai Technologies Inc3.08%
ANETArista Networks Inc2.37%
Sector breakdown · CIBR
Technology94.0%
Communication Services2.6%
Industrials3.5%

HDV top holdings

Top holdings · HDV
XOMExxon Mobil Corp8.42%
CVXChevron Corp6.42%
JNJJohnson & Johnson5.68%
ABBVAbbVie Inc5.44%
PGProcter & Gamble Co4.46%
PMPhilip Morris International Inc4.17%
HDThe Home Depot Inc4.07%
KOCoca-Cola Co3.86%
PGRProgressive Corp3.79%
MRKMerck & Co Inc3.77%
Sector breakdown · HDV
Consumer Cyclical6.1%
Basic Materials1.1%
Consumer Defensive24.1%
Technology8.2%
Financial Services11.1%
Utilities9.2%
Industrials1.4%
Energy22.3%
Healthcare16.5%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $10.2B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.61%. Its largest holding is Broadcom Inc (AVGO), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.0%.

About HDV

HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.