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 (1.83%).

Side-by-side metrics

MetricCIBRVTV
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.39%1.83%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$266.95B
YTD return
32.86%20.87%
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.
1.030.65
P/E ratio
27.9420.22
Last price
$97.59$229.53
Inception
——
Issuer
First TrustVanguard

CIBR top holdings

Top holdings · CIBR
CRWDCrowdStrike Holdings Inc Class A8.61%
PANWPalo Alto Networks Inc7.58%
CSCOCisco Systems Inc7.48%
AVGOBroadcom Inc7.09%
FTNTFortinet Inc6.20%
OKTAOkta Inc Class A4.60%
ZSZscaler Inc4.38%
NETCloudflare Inc3.87%
RBRKRubrik Inc Class A Shares3.07%
FFIVF5 Inc2.89%
Sector breakdown · CIBR
Technology95.0%
Communication Services1.8%
Industrials3.2%

VTV top holdings

Top holdings · VTV
MUMicron Technology Inc4.56%
JPMJPMorgan Chase & Co3.33%
BRK-BBerkshire Hathaway Inc Class B2.92%
XOMExxonMobil Holdings Corp2.56%
JNJJohnson & Johnson2.42%
ABBVAbbVie Inc1.75%
WMTWalmart Inc1.72%
CVXChevron Corp1.45%
CSCOCisco Systems Inc1.45%
CATCaterpillar Inc1.41%
Sector breakdown · VTV
Real Estate2.5%
Consumer Cyclical3.7%
Basic Materials3.1%
Consumer Defensive8.7%
Technology14.3%
Communication Services3.0%
Financial Services22.4%
Utilities4.2%
Industrials13.2%
Energy8.2%
Healthcare16.8%

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 VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $266.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.83%. Its largest holding is Micron Technology Inc (MU), which represents 4.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.5%.