CIBR vs SPHD

First Trust NASDAQ Cybersecurity ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • • SPHD has the lower expense ratio at 0.30% vs 0.58% for CIBR.
  • • SPHD pays a higher dividend yield (4.78%).

Side-by-side metrics

MetricCIBRSPHD
Expense ratio
Annual fee. Lower is better.
0.58%0.30%
Dividend yield
Trailing 12-month yield.
0.39%4.78%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$3.42B
YTD return
32.86%14.50%
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.
1.030.39
P/E ratio
27.9415.91
Last price
$97.59$52.60
Inception
——
Issuer
First TrustInvesco

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%

SPHD top holdings

Top holdings · SPHD
PFEPfizer Inc3.76%
VZVerizon Communications Inc3.05%
CCICrown Castle Inc2.94%
MOAltria Group Inc2.92%
KHCThe Kraft Heinz Co2.87%
GISGeneral Mills Inc2.84%
VICIVICI Properties Inc Ordinary Shares2.81%
CMCSAComcast Corp Class A2.43%
CVXChevron Corp2.35%
OKEONEOK Inc2.34%
Sector breakdown · SPHD
Real Estate19.8%
Consumer Cyclical3.7%
Consumer Defensive18.7%
Technology2.2%
Communication Services7.8%
Financial Services12.1%
Utilities14.2%
Industrials1.8%
Energy11.7%
Healthcare8.0%

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 SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.