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 (2.24%).

Side-by-side metrics

MetricCIBRKRE
Expense ratio
Annual fee. Lower is better.
0.58%0.35%
Dividend yield
Trailing 12-month yield.
0.39%2.24%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$4.01B
YTD return
32.86%15.29%
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.
1.030.97
P/E ratio
27.9412.13
Last price
$97.59$72.81
Inception
——
Issuer
First TrustState Street

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%

KRE top holdings

Top holdings · KRE
GBCIGlacier Bancorp Inc1.20%
UCBUnited Community Banks Inc1.18%
TCBITexas Capital Bancshares Inc1.18%
OZKBank OZK1.17%
EBCEastern Bankshares Inc Ordinary Shares1.16%
COLBColumbia Banking System Inc1.16%
UBSIUnited Bankshares Inc1.16%
VLYValley National Bancorp1.16%
PNFPPinnacle Financial Partners Inc1.16%
FIBKFirst Interstate BancSystem Inc1.15%
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 $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 KRE

KRE (SPDR S&P Regional Banking ETF) is US regional bank stocks. Managed by State Street, the fund carries $4.0B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Glacier Bancorp Inc (GBCI), which represents 1.2% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.