UCYB vs. MISL ETF Comparison

Comparison of ProShares Ultra Nasdaq Cybersecurity ETF (UCYB) to First Trust Indxx Aerospace & Defense ETF (MISL)

UCYB

ProShares Ultra Nasdaq Cybersecurity ETF

UCYB Description

ProShares Ultra Nasdaq Cybersecurity seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Nasdaq CTA Cybersecurity Index.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

2,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$27.85

Average Daily Volume

17,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UCYB	MISL
30 Days	-7.37%	3.20%
60 Days	-14.66%	3.68%
90 Days	-11.55%	9.98%
12 Months	74.32%	28.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in UCYB	Weight in MISL	Overlap

UCYB Overweight 1 Positions Relative to MISL

	Symbol	Grade	Weight
	CIBR	D	9.36%

UCYB Underweight 10 Positions Relative to MISL

Symbol	Grade	Weight
RTX	B	-8.31%
GD	A	-8.22%
NOC	B	-7.44%
LMT	B	-7.3%
BA	D	-6.3%
HWM	A	-4.48%
TXT	D	-4.47%
LDOS	A	-4.38%
TDG	A	-4.38%
HII	D	-4.16%

UCYB: Top Represented Industries & Keywords

Industries:

Keywords: Cybersecurity ETF Exchange Traded Fund Nasdaq Clean Edge U.S. Liquid Series Index Stock Market Index

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery