CIBR vs XLE

First Trust NASDAQ Cybersecurity ETF vs Energy Select Sector SPDR Fund

Quick take
  • • XLE has the lower expense ratio at 0.08% vs 0.58% for CIBR.
  • • XLE pays a higher dividend yield (2.18%).

Side-by-side metrics

MetricCIBRXLE
Expense ratio
Annual fee. Lower is better.
0.58%0.08%
Dividend yield
Trailing 12-month yield.
0.39%2.18%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$46.37B
YTD return
32.86%41.28%
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.
1.03-0.22
P/E ratio
27.9415.75
Last price
$97.59$63.05
Inception
——
Issuer
First TrustState Street

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%

XLE top holdings

Top holdings · XLE
XOMExxonMobil Holdings Corp24.29%
CVXChevron Corp18.29%
COPConocoPhillips7.27%
MPCMarathon Petroleum Corp4.64%
PSXPhillips 664.52%
VLOValero Energy Corp4.28%
WMBWilliams Companies Inc4.12%
EOGEOG Resources Inc4.07%
SLBSLB Ltd3.74%
TRGPTarga Resources Corp3.16%
Sector breakdown · XLE
Energy100.0%

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 XLE

XLE (Energy Select Sector SPDR Fund) is S&P 500 energy sector. Managed by State Street, the fund carries $46.4B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.18%. Its largest holding is ExxonMobil Holdings Corp (XOM), which represents 24.3% of the portfolio. Energy is the fund's largest sector exposure at 100.0%.