CIBR vs VV

First Trust NASDAQ Cybersecurity ETF vs Vanguard Large-Cap ETF

Quick take
  • VV has the lower expense ratio at 0.03% vs 0.58% for CIBR.
  • VV pays a higher dividend yield (1.02%).

Side-by-side metrics

MetricCIBRVV
Expense ratio
Annual fee. Lower is better.
0.58%0.03%
Dividend yield
Trailing 12-month yield.
0.44%1.02%
AUM
Assets under management — bigger funds are typically more liquid.
$13.84B$73.82B
YTD return
28.62%9.72%
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.
1.001.01
P/E ratio
31.8027.17
Last price
$93.90$346.36
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%

VV top holdings

Top holdings · VV
NVDANVIDIA Corp7.64%
AAPLApple Inc7.18%
MSFTMicrosoft Corp5.24%
AMZNAmazon.com Inc4.10%
GOOGLAlphabet Inc Class A3.47%
AVGOBroadcom Inc3.32%
GOOGAlphabet Inc Class C2.73%
METAMeta Platforms Inc Class A2.17%
TSLATesla Inc1.92%
MUMicron Technology Inc1.71%
Sector breakdown · VV
Real Estate1.6%
Consumer Cyclical9.7%
Basic Materials1.5%
Consumer Defensive4.4%
Technology39.5%
Communication Services10.8%
Financial Services11.0%
Utilities2.0%
Industrials7.9%
Energy3.2%
Healthcare8.4%

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 VV

VV (Vanguard Large-Cap ETF) is Tracks the CRSP US Large Cap Index. Managed by Vanguard, the fund carries $73.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.6%.