CIBR vs ITOT

First Trust NASDAQ Cybersecurity ETF vs iShares Core S&P Total US Stock Market ETF

Quick take
  • • ITOT has the lower expense ratio at 0.03% vs 0.58% for CIBR.
  • • ITOT pays a higher dividend yield (1.02%).

Side-by-side metrics

MetricCIBRITOT
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.39%1.02%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$95.47B
YTD return
32.86%11.47%
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
27.9423.63
Last price
$97.59$166.31
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%

ITOT top holdings

Top holdings · ITOT
AAPLApple Inc6.85%
NVDANVIDIA Corp6.75%
MSFTMicrosoft Corp5.28%
AMZNAmazon.com Inc3.21%
GOOGLAlphabet Inc Class A2.24%
AVGOBroadcom Inc2.11%
METAMeta Platforms Inc Class A1.85%
GOOGAlphabet Inc Class C1.80%
LLYEli Lilly and Co1.54%
TSLATesla Inc1.53%
Sector breakdown · ITOT
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.9%
Consumer Defensive4.7%
Technology36.2%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%

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 ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $95.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.