CIBR vs PSWD
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF against Xtrackers Cybersecurity Select Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
21 shared positions
Fee gap
38 bp
PSWD is cheaper
1-year return gap
5.5 pts
CIBR is ahead
Larger fund
CIBR
$18.5B
Side by side
| CIBR | PSWD | |
|---|---|---|
| Fund | First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF | Xtrackers Cybersecurity Select Equity ETF |
| Issuer | First Trust | Xtrackers |
| Category | Cybersecurity | Cybersecurity |
| Expense ratio | 0.58% | 0.20% |
| Assets | $18.5B | $5.8M |
| Average daily dollar volume | $184M | $103K |
| Listed | Jul 6, 2015 | Jul 12, 2023 |
| FrenzyCap score | 71 | 44 |
| 1-month return | +16.8% | +15.4% |
| 3-month return | +19.8% | +18.7% |
| Year to date | +53.9% | +53.8% |
| 1-year return | +40.6% | +35.1% |
| 30-day volatility | 31.8% | 34.1% |
| Worst drawdown, 1 year | −22.2% | −23.4% |
| Trailing 12-month yield | 0.36% | 0.53% |
| Holdings | 44 | 55 |
| Top 10 weight | 58.1% | 51.5% |
| Look-through P/E | 51.1 | 193.5 |
| Holdings vs fair value | −4.9% | −1.8% |
| Holdings above 200-day average | 79% | 90% |
| Net flow, latest 3 reported months | +$217M thru Jun 2026 | −$33K thru May 2026 |
| 30-day implied volatility | 28.9% | 35.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
56% of CIBR · 75% of PSWD| Holding | CIBR | PSWD |
|---|---|---|
| CRWD | 8.29% | 6.18% |
| FTNT | 8.85% | 5.71% |
| PANW | 9.62% | 5.64% |
| OKTA | 3.52% | 6.08% |
| FFIV | 3.41% | 4.35% |
| ZS | 3.04% | 3.82% |
| AKAM | 2.84% | 4.56% |
| RBRK | 2.67% | 5.69% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 2.15% | 3.18% |
| DDOG | 2.09% | 1.67% |
| BB | 1.55% | 2.90% |
| S | 1.05% | 4.33% |
| TREND MICRO INC | 0.97% | 3.75% |
| DT | 2.05% | 0.93% |
| VRNS | 0.85% | 4.21% |
| QLYS | 0.81% | 4.25% |
| TENB | 0.70% | 3.52% |
| NTCT | 0.51% | 0.95% |
| FSLY | 0.49% | 2.01% |
| ATEN | 0.47% | 1.07% |
| RADWARE LTD | 0.16% | 0.51% |
Sector mix of the stock holdings
| Sector | CIBR | PSWD | Gap |
|---|---|---|---|
| Technology | 85.7% | 67.8% | +17.8% |
| Industrials | 4.0% | 5.3% | −1.4% |
| Financials | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.3% | 0.0% | +0.3% |
More: full overlap table · CIBR holdings · PSWD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.