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

$7.55

Average Daily Volume

3,488

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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

$53.97

Average Daily Volume

750,731

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SMN CIBR
30 Days 8.63% -3.85%
60 Days -2.47% -6.60%
90 Days -11.78% -4.52%
12 Months -18.75% 40.51%
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 C 8.28%
ECL B 7.77%
DD A 7.23%
DOW B 6.27%
NEM A 5.65%
PPG D 4.81%
LYB C 3.74%
CTVA D 3.36%
FCX A 2.96%
NUE D 2.59%
IFF B 2.28%
CE D 2.25%
FMC F 2.05%
EMN B 1.67%
CF D 1.59%
RPM D 1.53%
ALB D 1.36%
RS D 1.28%
MOS F 1.21%
RGLD B 1.17%
STLD D 1.13%
AXTA B 1.0%
HUN D 0.74%
ASH B 0.73%
SMG C 0.7%
VVV C 0.64%
NGVT A 0.55%
NEU D 0.55%
AA B 0.52%
OLN D 0.45%
CC D 0.45%
ESI D 0.44%
SXT A 0.44%
CMC D 0.41%
FUL D 0.4%
CBT B 0.4%
WLK B 0.39%
ATI A 0.37%
CRS A 0.35%
X F 0.28%
WOR D 0.24%
BTU F 0.1%
SMN Underweight 25 Positions Relative to CIBR
Symbol Grade Weight
CSCO D -6.44%
AVGO D -6.19%
PANW B -6.09%
CRWD D -5.96%
INFY D -5.54%
LDOS A -3.24%
CHKP D -3.23%
QLYS D -3.22%
BAH B -3.18%
FFIV D -3.1%
TENB D -3.09%
OTEX F -3.02%
FTNT D -3.02%
AKAM F -2.96%
SAIC C -2.95%
CYBR D -2.93%
NET C -2.87%
VRNS D -2.84%
OKTA C -2.83%
RPD F -2.54%
S C -2.42%
ZS F -2.36%
NTCT D -1.53%
ATEN B -1.08%
RDWR F -0.77%
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