CIBR vs KBE

First Trust NASDAQ Cybersecurity ETF vs SPDR S&P Bank ETF

Quick take
  • KBE has the lower expense ratio at 0.35% vs 0.58% for CIBR.
  • KBE pays a higher dividend yield (2.15%).

Side-by-side metrics

MetricCIBRKBE
Expense ratio
Annual fee. Lower is better.
0.58%0.35%
Dividend yield
Trailing 12-month yield.
0.44%2.15%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$1.48B
YTD return
28.62%11.95%
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.
1.001.12
P/E ratio
31.8013.80
Last price
$93.90$68.63
Inception
Issuer
First TrustState Street

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%

KBE top holdings

Top holdings · KBE
RKTRocket Companies Inc Ordinary Shares Class A1.17%
NICNicolet Bankshares Inc1.07%
TBBKThe Bancorp Inc1.06%
NMIHNMI Holdings Inc1.04%
AXAxos Financial Inc1.03%
MTGMGIC Investment Corp1.02%
ESNTEssent Group Ltd1.02%
AUBAtlantic Union Bankshares Corp1.02%
WSBCWesbanco Inc1.02%
PFSIPennyMac Financial Services Inc Class A1.02%
Sector breakdown · KBE
Financial Services100.0%

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 KBE

KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.15%. Its largest holding is Rocket Companies Inc Ordinary Shares Class A (RKT), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.