CIBR vs SCHD

First Trust NASDAQ Cybersecurity ETF vs Schwab US Dividend Equity ETF

Quick take
  • • SCHD has the lower expense ratio at 0.06% vs 0.58% for CIBR.
  • • SCHD pays a higher dividend yield (2.95%).

Side-by-side metrics

MetricCIBRSCHD
Expense ratio
Annual fee. Lower is better.
0.58%0.06%
Dividend yield
Trailing 12-month yield.
0.39%2.95%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$121.09B
YTD return
32.86%33.16%
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.
1.030.49
P/E ratio
27.9419.30
Last price
$97.59$35.88
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%

SCHD top holdings

Top holdings · SCHD
TXNTexas Instruments Inc4.58%
COPConocoPhillips4.35%
CVXChevron Corp4.31%
PGProcter & Gamble Co4.24%
KOCoca-Cola Co4.13%
AMGNAmgen Inc4.08%
HDThe Home Depot Inc4.01%
UNHUnitedHealth Group Inc3.95%
MRKMerck & Co Inc3.82%
PEPPepsiCo Inc3.79%
Sector breakdown · SCHD
Consumer Cyclical6.8%
Consumer Defensive19.8%
Technology16.2%
Communication Services5.5%
Financial Services8.8%
Utilities0.1%
Industrials7.7%
Energy16.4%
Healthcare18.6%

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 SCHD

SCHD (Schwab US Dividend Equity ETF) is High-quality US dividend-paying stocks. Managed by Schwab, the fund carries $121.1B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.95%. Its largest holding is Texas Instruments Inc (TXN), which represents 4.6% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.8%.