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 (4.58%).

Side-by-side metrics

MetricCIBRSPHD
Expense ratio
Annual fee. Lower is better.
0.58%0.30%
Dividend yield
Trailing 12-month yield.
0.44%4.58%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$3.31B
YTD return
28.62%10.15%
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.
1.000.47
P/E ratio
31.8017.55
Last price
$93.90$51.60
Inception
Issuer
First TrustInvesco

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%

SPHD top holdings

Top holdings · SPHD
DOCHealthpeak Properties Inc3.68%
MOAltria Group Inc3.62%
VZVerizon Communications Inc3.14%
BENFranklin Resources Inc3.07%
KHCThe Kraft Heinz Co3.03%
OKEONEOK Inc2.80%
PFEPfizer Inc2.79%
AMCRAmcor PLC Ordinary Shares2.73%
KIMKimco Realty Corp2.63%
VICIVICI Properties Inc Ordinary Shares2.55%
Sector breakdown · SPHD
Real Estate22.1%
Consumer Cyclical4.0%
Consumer Defensive14.9%
Technology1.6%
Communication Services8.0%
Financial Services17.7%
Utilities14.8%
Industrials0.0%
Energy12.0%
Healthcare5.0%

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 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 $3.3B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.58%. Its largest holding is Healthpeak Properties Inc (DOC), which represents 3.7% of the portfolio. Real Estate is the fund's largest sector exposure at 22.1%.