CIBR vs KRE

First Trust NASDAQ Cybersecurity ETF vs SPDR S&P Regional Banking ETF

Quick take
  • KRE has the lower expense ratio at 0.35% vs 0.58% for CIBR.
  • KRE pays a higher dividend yield (2.14%).

Side-by-side metrics

MetricCIBRKRE
Expense ratio
Annual fee. Lower is better.
0.58%0.35%
Dividend yield
Trailing 12-month yield.
0.44%2.14%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$4.74B
YTD return
28.62%14.47%
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.
1.001.18
P/E ratio
31.9313.42
Last price
$94.26$74.65
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%

KRE top holdings

Top holdings · KRE
PNFPPinnacle Financial Partners Inc1.37%
UMBFUMB Financial Corp1.37%
AUBAtlantic Union Bankshares Corp1.37%
CFGCitizens Financial Group Inc1.36%
GBCIGlacier Bancorp Inc1.36%
ASBAssociated Banc-Corp1.36%
CFRCullen/Frost Bankers Inc1.35%
FULTFulton Financial Corp1.35%
FIBKFirst Interstate BancSystem Inc1.35%
WBSWebster Financial Corp1.35%
Sector breakdown · KRE
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 KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.7B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.14%. Its largest holding is Pinnacle Financial Partners Inc (PNFP), which represents 1.4% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.