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 (1.88%).

Side-by-side metrics

MetricCIBRVTV
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.44%1.88%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$254.46B
YTD return
28.62%15.16%
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.
1.000.69
P/E ratio
31.9321.62
Last price
$94.26$218.56
Inception
Issuer
First TrustVanguard

CIBR top holdings

Top holdings · CIBR
PANWPalo Alto Networks Inc9.61%
FTNTFortinet Inc8.84%
CRWDCrowdStrike Holdings Inc Class A8.29%
CSCOCisco Systems Inc7.75%
AVGOBroadcom Inc6.72%
NETCloudflare Inc4.03%
OKTAOkta Inc Class A3.52%
FFIVF5 Inc3.41%
ZSZscaler Inc3.04%
AKAMAkamai Technologies Inc2.84%
Sector breakdown · CIBR
Technology94.9%
Communication Services2.2%
Industrials3.0%

VTV top holdings

Top holdings · VTV
MUMicron Technology Inc4.15%
JPMJPMorgan Chase & Co2.87%
BRK-BBerkshire Hathaway Inc Class B2.81%
XOMExxon Mobil Corp2.30%
JNJJohnson & Johnson2.06%
WMTWalmart Inc1.93%
INTCIntel Corp1.74%
CSCOCisco Systems Inc1.63%
CATCaterpillar Inc1.55%
ABBVAbbVie Inc1.46%
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.0%
Basic Materials3.0%
Consumer Defensive8.9%
Technology16.9%
Communication Services3.1%
Financial Services21.5%
Utilities4.8%
Industrials13.5%
Energy7.4%
Healthcare14.2%

About CIBR

CIBR (First Trust NASDAQ Cybersecurity ETF) is Cybersecurity companies providing network security. Managed by First Trust, the fund carries $13.8B in assets under management, an expense ratio of 0.58%, a dividend yield of 0.44%. Its largest holding is Palo Alto Networks Inc (PANW), which represents 9.6% of the portfolio. Technology is the fund's largest sector exposure at 94.9%.

About VTV

VTV (Vanguard Value ETF) is Large-cap US value stocks. Managed by Vanguard, the fund carries $254.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.88%. Its largest holding is Micron Technology Inc (MU), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.7%.