SMN vs. CIBR ETF Comparison
Comparison of ProShares UltraShort Basic Materials (SMN) to First Trust NASDAQ CEA Cybersecurity ETF (CIBR)
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
3,849
43
CIBR
First Trust NASDAQ CEA Cybersecurity ETF
CIBR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq CEA Cybersecurity Index(SM) (the "index"). The index is owned by the NASDAQ OMX Group, Inc. The index will include securities of companies classified as "cybersecurity" companies by the CEA. The fund will normally invest at least 90% of its net assets in common stocks or in depositary receipts that comprise the index. The advisor intends to invest in each security in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$63.21
Average Daily Volume
481,215
28
Performance
Period | SMN | CIBR |
---|---|---|
30 Days | 6.12% | 2.20% |
60 Days | 1.26% | 6.61% |
90 Days | -0.70% | 6.76% |
12 Months | -22.86% | 30.95% |
0 Overlapping Holdings
Symbol | Grade | Weight in SMN | Weight in CIBR | Overlap |
---|
SMN Overweight 43 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
LIN | C | 18.22% | |
APD | A | 8.28% | |
ECL | D | 7.77% | |
DD | C | 7.23% | |
DOW | F | 6.27% | |
NEM | D | 5.65% | |
PPG | F | 4.81% | |
LYB | F | 3.74% | |
CTVA | C | 3.36% | |
FCX | F | 2.96% | |
NUE | C | 2.59% | |
IFF | D | 2.28% | |
CE | F | 2.25% | |
FMC | D | 2.05% | |
EMN | C | 1.67% | |
CF | A | 1.59% | |
RPM | A | 1.53% | |
ALB | B | 1.36% | |
RS | B | 1.28% | |
MOS | F | 1.21% | |
RGLD | C | 1.17% | |
STLD | B | 1.13% | |
AXTA | B | 1.0% | |
HUN | F | 0.74% | |
ASH | F | 0.73% | |
SMG | C | 0.7% | |
VVV | D | 0.64% | |
NGVT | B | 0.55% | |
NEU | D | 0.55% | |
AA | A | 0.52% | |
OLN | F | 0.45% | |
CC | C | 0.45% | |
ESI | B | 0.44% | |
SXT | C | 0.44% | |
CMC | B | 0.41% | |
FUL | F | 0.4% | |
CBT | D | 0.4% | |
WLK | D | 0.39% | |
ATI | C | 0.37% | |
CRS | B | 0.35% | |
X | B | 0.28% | |
WOR | F | 0.24% | |
BTU | B | 0.1% |
SMN Underweight 28 Positions Relative to CIBR
Symbol | Grade | Weight | |
---|---|---|---|
CRWD | B | -9.36% | |
CSCO | B | -8.64% | |
PANW | B | -8.19% | |
AVGO | D | -7.89% | |
INFY | C | -7.06% | |
FTNT | C | -4.64% | |
NET | B | -4.22% | |
GEN | B | -4.01% | |
LDOS | C | -3.99% | |
ZS | B | -3.93% | |
BAH | F | -3.67% | |
CHKP | C | -3.48% | |
CYBR | A | -3.46% | |
AKAM | D | -3.27% | |
FFIV | B | -3.21% | |
OKTA | C | -2.85% | |
S | B | -2.16% | |
OTEX | F | -1.97% | |
SAIC | F | -1.54% | |
VRNS | D | -1.46% | |
QLYS | B | -1.31% | |
TENB | C | -1.12% | |
RBRK | A | -0.63% | |
RPD | B | -0.59% | |
NTCT | C | -0.37% | |
ATEN | A | -0.28% | |
OSPN | A | -0.25% | |
RDWR | B | -0.25% |
SMN: Top Represented Industries & Keywords
CIBR: Top Represented Industries & Keywords