CIBR vs USMV
First Trust NASDAQ Cybersecurity ETF vs iShares MSCI USA Min Vol Factor ETF
- • USMV has the lower expense ratio at 0.15% vs 0.58% for CIBR.
- • USMV pays a higher dividend yield (1.37%).
Side-by-side metrics
| Metric | CIBR | USMV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.58% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.39% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $17.53B | $24.03B |
YTD return | 32.86% | 10.50% |
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. | 1.03 | 0.45 |
P/E ratio | 27.94 | 22.32 |
Last price | $97.59 | $103.96 |
Inception | — | — |
Issuer | First Trust | iShares |
CIBR top holdings
| CRWD | CrowdStrike Holdings Inc Class A | 8.61% |
| PANW | Palo Alto Networks Inc | 7.58% |
| CSCO | Cisco Systems Inc | 7.48% |
| AVGO | Broadcom Inc | 7.09% |
| FTNT | Fortinet Inc | 6.20% |
| OKTA | Okta Inc Class A | 4.60% |
| ZS | Zscaler Inc | 4.38% |
| NET | Cloudflare Inc | 3.87% |
| RBRK | Rubrik Inc Class A Shares | 3.07% |
| FFIV | F5 Inc | 2.89% |
USMV top holdings
| XOM | ExxonMobil Holdings Corp | 1.61% |
| MSFT | Microsoft Corp | 1.59% |
| CB | Chubb Ltd | 1.54% |
| MSI | Motorola Solutions Inc | 1.50% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.50% |
| APH | Amphenol Corp Class A | 1.50% |
| MCK | McKesson Corp | 1.47% |
| JNJ | Johnson & Johnson | 1.47% |
| WELL | Welltower Inc | 1.46% |
| MRK | Merck & Co Inc | 1.45% |
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 USMV
USMV (iShares MSCI USA Min Vol Factor ETF) is US stocks selected for lower volatility. Managed by iShares, the fund carries $24.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.37%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 1.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.