CIBR vs IVE

First Trust NASDAQ Cybersecurity ETF vs iShares S&P 500 Value ETF

Quick take
  • IVE has the lower expense ratio at 0.18% vs 0.58% for CIBR.
  • IVE pays a higher dividend yield (1.56%).

Side-by-side metrics

MetricCIBRIVE
Expense ratio
Annual fee. Lower is better.
0.58%0.18%
Dividend yield
Trailing 12-month yield.
0.44%1.56%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$47.74B
YTD return
28.62%8.76%
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.
1.000.79
P/E ratio
31.9323.73
Last price
$94.26$229.91
Inception
Issuer
First TrustiShares

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

IVE top holdings

Top holdings · IVE
AAPLApple Inc7.32%
AMZNAmazon.com Inc3.78%
INTCIntel Corp2.27%
XOMExxon Mobil Corp1.95%
WMTWalmart Inc1.71%
TSLATesla Inc1.55%
COSTCostco Wholesale Corp1.43%
UNHUnitedHealth Group Inc1.30%
BACBank of America Corp1.28%
HDThe Home Depot Inc1.21%
Sector breakdown · IVE
Real Estate3.3%
Consumer Cyclical10.6%
Basic Materials3.3%
Consumer Defensive8.8%
Technology21.7%
Communication Services2.9%
Financial Services15.0%
Utilities4.4%
Industrials10.9%
Energy6.6%
Healthcare12.2%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About IVE

IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $47.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.56%. Its largest holding is Apple Inc (AAPL), which represents 7.3% of the portfolio. Real Estate is the fund's largest sector exposure at 3.3%.