CIBR vs MGK

First Trust NASDAQ Cybersecurity ETF vs Vanguard Mega Cap Growth ETF

Quick take
  • • MGK has the lower expense ratio at 0.05% vs 0.58% for CIBR.
  • • CIBR pays a higher dividend yield (0.39%).

Side-by-side metrics

MetricCIBRMGK
Expense ratio
Annual fee. Lower is better.
0.58%0.05%
Dividend yield
Trailing 12-month yield.
0.39%0.35%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$32.99B
YTD return
32.86%4.51%
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.
1.031.24
P/E ratio
27.9429.31
Last price
$97.59$87.31
Inception
——
Issuer
First TrustVanguard

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%

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.69%
AAPLApple Inc12.53%
MSFTMicrosoft Corp9.46%
GOOGLAlphabet Inc Class A4.98%
METAMeta Platforms Inc Class A4.96%
AVGOBroadcom Inc4.30%
AMZNAmazon.com Inc4.23%
GOOGAlphabet Inc Class C3.95%
AMDAdvanced Micro Devices Inc3.22%
TSLATesla Inc3.14%
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%

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 MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.