CIBR vs SCHV

First Trust NASDAQ Cybersecurity ETF vs Schwab US Large-Cap Value ETF

Quick take
  • SCHV has the lower expense ratio at 0.04% vs 0.58% for CIBR.
  • SCHV pays a higher dividend yield (1.75%).

Side-by-side metrics

MetricCIBRSCHV
Expense ratio
Annual fee. Lower is better.
0.58%0.04%
Dividend yield
Trailing 12-month yield.
0.44%1.75%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$15.93B
YTD return
28.62%16.15%
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.
1.000.76
P/E ratio
31.9322.31
Last price
$94.26$34.32
Inception
Issuer
First TrustSchwab

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%

SCHV top holdings

Top holdings · SCHV
MUMicron Technology Inc4.02%
BRK-BBerkshire Hathaway Inc Class B2.83%
JPMJPMorgan Chase & Co2.75%
INTCIntel Corp1.94%
JNJJohnson & Johnson1.94%
XOMExxon Mobil Corp1.76%
AMATApplied Materials Inc1.72%
LRCXLam Research Corp1.60%
WMTWalmart Inc1.57%
CATCaterpillar Inc1.48%
Sector breakdown · SCHV
Real Estate3.9%
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive8.1%
Technology22.9%
Communication Services2.1%
Financial Services18.7%
Utilities4.3%
Industrials13.9%
Energy5.9%
Healthcare11.2%

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 SCHV

SCHV (Schwab US Large-Cap Value ETF) is Large-cap US value at low cost. Managed by Schwab, the fund carries $15.9B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.75%. Its largest holding is Micron Technology Inc (MU), which represents 4.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.9%.