CIBR vs ROBO

First Trust NASDAQ Cybersecurity ETF vs ROBO Global Robotics and Automation Index ETF

Quick take
  • CIBR has the lower expense ratio at 0.58% vs 0.95% for ROBO.
  • CIBR pays a higher dividend yield (0.44%).

Side-by-side metrics

MetricCIBRROBO
Expense ratio
Annual fee. Lower is better.
0.58%0.95%
Dividend yield
Trailing 12-month yield.
0.44%0.34%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$2.05B
YTD return
28.62%16.88%
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.
1.001.77
P/E ratio
31.8030.30
Last price
$93.90$82.81
Inception
Issuer
First TrustROBO Global

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%

ROBO top holdings

Top holdings · ROBO
TERTeradyne Inc2.07%
AMBAAmbarella Inc1.96%
OUSTOuster Inc Ordinary Shares - Class A1.93%
ROKRockwell Automation Inc1.84%
NOVTNovanta Inc1.73%
IPGPIPG Photonics Corp1.73%
6324.THarmonic Drive Systems Inc1.70%
6954.TFanuc Corp1.65%
ISRGIntuitive Surgical Inc1.64%
JBTMJBT Marel Corp1.61%
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
Healthcare5.3%

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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.