CIBR vs VDC

First Trust NASDAQ Cybersecurity ETF vs Vanguard Consumer Staples ETF

Quick take
  • VDC has the lower expense ratio at 0.09% vs 0.58% for CIBR.
  • VDC pays a higher dividend yield (2.08%).

Side-by-side metrics

MetricCIBRVDC
Expense ratio
Annual fee. Lower is better.
0.58%0.09%
Dividend yield
Trailing 12-month yield.
0.61%2.08%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$9.54B
YTD return
-1.62%9.76%
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.
0.710.63
P/E ratio
31.2926.30
Last price
$73.14$229.94
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%

VDC top holdings

Top holdings · VDC
WMTWalmart Inc15.71%
COSTCostco Wholesale Corp12.44%
PGProcter & Gamble Co9.25%
KOCoca-Cola Co8.32%
PEPPepsiCo Inc4.59%
PMPhilip Morris International Inc4.31%
MOAltria Group Inc3.68%
MDLZMondelez International Inc Class A2.51%
CLColgate-Palmolive Co2.22%
TGTTarget Corp1.92%
Sector breakdown · VDC
Consumer Cyclical1.6%
Basic Materials0.3%
Consumer Defensive97.7%
Industrials0.3%
Healthcare0.0%

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 VDC

VDC (Vanguard Consumer Staples ETF) is US consumer staples sector stocks. Managed by Vanguard, the fund carries $9.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 2.08%. Its largest holding is Walmart Inc (WMT), which represents 15.7% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 1.6%.