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 (1.03%).

Side-by-side metrics

MetricCIBRITOT
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.61%1.03%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$88.94B
YTD return
-1.62%8.35%
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.
0.711.04
P/E ratio
31.2926.10
Last price
$73.14$159.99
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%

ITOT top holdings

Top holdings · ITOT
NVDANVIDIA Corp7.36%
AAPLApple Inc5.75%
MSFTMicrosoft Corp4.56%
AMZNAmazon.com Inc3.72%
GOOGLAlphabet Inc Class A2.95%
AVGOBroadcom Inc2.78%
GOOGAlphabet Inc Class C2.35%
METAMeta Platforms Inc Class A2.12%
TSLATesla Inc1.52%
BRK-BBerkshire Hathaway Inc Class B1.26%
Sector breakdown · ITOT
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.1%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%

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 ITOT

ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.