CIBR vs VTV

First Trust NASDAQ Cybersecurity ETF vs Vanguard Value ETF

Quick take
  • VTV has the lower expense ratio at 0.03% vs 0.58% for CIBR.
  • VTV pays a higher dividend yield (1.92%).

Side-by-side metrics

MetricCIBRVTV
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.61%1.92%
AUM
Assets under management — bigger funds are typically more liquid.
$10.19B$237.83B
YTD return
-1.62%9.48%
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.
0.710.74
P/E ratio
31.2921.64
Last price
$73.14$205.91
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%

VTV top holdings

Top holdings · VTV
BRK-BBerkshire Hathaway Inc Class B3.05%
JPMJPMorgan Chase & Co3.03%
XOMExxon Mobil Corp2.89%
JNJJohnson & Johnson2.41%
WMTWalmart Inc2.23%
CVXChevron Corp1.61%
ABBVAbbVie Inc1.57%
MUMicron Technology Inc1.56%
PGProcter & Gamble Co1.37%
CATCaterpillar Inc1.35%
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%

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 VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $237.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.92%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 3.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.