CIBR vs SCHA

First Trust NASDAQ Cybersecurity ETF vs Schwab US Small-Cap ETF

Quick take
  • • SCHA has the lower expense ratio at 0.03% vs 0.58% for CIBR.
  • • SCHA pays a higher dividend yield (1.12%).

Side-by-side metrics

MetricCIBRSCHA
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.39%1.12%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$22.04B
YTD return
32.86%18.09%
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.
1.031.23
P/E ratio
27.9416.37
Last price
$97.59$33.55
Inception
——
Issuer
First TrustSchwab

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%

SCHA top holdings

Top holdings · SCHA
HALOHalozyme Therapeutics Inc0.36%
GKOSGlaukos Corp0.34%
WWayfair Inc Class A0.32%
BMNRBitMine Immersion Technologies Inc0.29%
AHRAmerican Healthcare REIT Inc Ordinary Shares0.28%
BTSGBrightSpring Health Services Inc0.27%
RRyder System Inc0.26%
VSATViasat Inc0.26%
ENSGEnsign Group Inc0.25%
WTFCWintrust Financial Corp0.25%
Sector breakdown · SCHA
Real Estate6.9%
Consumer Cyclical11.1%
Basic Materials4.2%
Consumer Defensive2.9%
Technology15.1%
Communication Services2.8%
Financial Services16.9%
Utilities2.5%
Industrials14.5%
Energy5.8%
Healthcare17.3%

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 SCHA

SCHA (Schwab US Small-Cap ETF) is US small-cap equities. Managed by Schwab, the fund carries $22.0B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.12%. Its largest holding is Halozyme Therapeutics Inc (HALO), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.9%.