CIBR vs XLF

First Trust NASDAQ Cybersecurity ETF vs Financial Select Sector SPDR Fund

Quick take
  • • XLF has the lower expense ratio at 0.08% vs 0.58% for CIBR.
  • • XLF pays a higher dividend yield (1.46%).

Side-by-side metrics

MetricCIBRXLF
Expense ratio
Annual fee. Lower is better.
0.58%0.08%
Dividend yield
Trailing 12-month yield.
0.39%1.46%
AUM
Assets under management — bigger funds are typically more liquid.
$17.53B$53.58B
YTD return
32.86%7.17%
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.
1.030.68
P/E ratio
27.9415.78
Last price
$97.59$58.42
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%

XLF top holdings

Top holdings · XLF
BRK-BBerkshire Hathaway Inc Class B12.68%
JPMJPMorgan Chase & Co11.24%
VVisa Inc Class A8.84%
MAMastercard Inc Class A6.47%
BACBank of America Corp4.08%
GSThe Goldman Sachs Group Inc3.27%
WFCWells Fargo & Co3.16%
MSMorgan Stanley2.76%
CCitigroup Inc2.58%
AXPAmerican Express Co2.11%
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%

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 XLF

XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.