CIBR vs VAW

First Trust NASDAQ Cybersecurity ETF vs Vanguard Materials ETF

Quick take
  • VAW has the lower expense ratio at 0.09% vs 0.58% for CIBR.
  • VAW pays a higher dividend yield (1.37%).

Side-by-side metrics

MetricCIBRVAW
Expense ratio
Annual fee. Lower is better.
0.58%0.09%
Dividend yield
Trailing 12-month yield.
0.61%1.37%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$4.54B
YTD return
-1.62%14.25%
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.
0.711.02
P/E ratio
31.2925.98
Last price
$73.14$232.03
Inception
Issuer
First TrustVanguard

CIBR top holdings

Top holdings · CIBR
AVGOBroadcom Inc9.58%
PANWPalo Alto Networks Inc8.83%
CRWDCrowdStrike Holdings Inc Class A8.79%
CSCOCisco Systems Inc8.44%
FTNTFortinet Inc7.12%
NETCloudflare Inc4.36%
FFIVF5 Inc3.22%
ZSZscaler Inc3.17%
AKAMAkamai Technologies Inc3.08%
ANETArista Networks Inc2.37%
Sector breakdown · CIBR
Technology94.0%
Communication Services2.6%
Industrials3.5%

VAW top holdings

Top holdings · VAW
LINLinde PLC15.14%
NEMNewmont Corp7.73%
FCXFreeport-McMoRan Inc5.52%
SHWSherwin-Williams Co4.94%
CRHCRH PLC4.61%
ECLEcolab Inc4.44%
APDAir Products and Chemicals Inc4.05%
CTVACorteva Inc3.70%
NUENucor Corp2.53%
VMCVulcan Materials Co2.35%
Sector breakdown · VAW
Consumer Cyclical9.2%
Basic Materials89.3%
Consumer Defensive0.0%
Industrials0.9%
Healthcare0.5%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $10.2B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.61%. Its largest holding is Broadcom Inc (AVGO), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.0%.

About VAW

VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.37%. Its largest holding is Linde PLC (LIN), which represents 15.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.2%.