CIBR vs VLUE

First Trust NASDAQ Cybersecurity ETF vs iShares MSCI USA Value Factor ETF

Quick take
  • VLUE has the lower expense ratio at 0.15% vs 0.58% for CIBR.
  • VLUE pays a higher dividend yield (1.70%).

Side-by-side metrics

MetricCIBRVLUE
Expense ratio
Annual fee. Lower is better.
0.58%0.15%
Dividend yield
Trailing 12-month yield.
0.61%1.70%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$12.05B
YTD return
-1.62%30.27%
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.
0.711.12
P/E ratio
31.2919.08
Last price
$73.14$174.81
Inception
Issuer
First TrustiShares

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%

VLUE top holdings

Top holdings · VLUE
MUMicron Technology Inc11.62%
INTCIntel Corp9.28%
CSCOCisco Systems Inc4.90%
AMATApplied Materials Inc3.67%
GMGeneral Motors Co3.15%
VZVerizon Communications Inc2.66%
TAT&T Inc2.53%
CCitigroup Inc1.94%
WDCWestern Digital Corp1.89%
BACBank of America Corp1.88%
Sector breakdown · VLUE
Real Estate1.8%
Consumer Cyclical8.3%
Basic Materials1.6%
Consumer Defensive4.0%
Technology44.5%
Communication Services8.3%
Financial Services10.4%
Utilities1.9%
Industrials7.4%
Energy3.2%
Healthcare8.5%

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 VLUE

VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.