SKYU vs. FIVG ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Defiance Next Gen Connectivity ETF (FIVG)
SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

1,498

Number of Holdings *

62

* may have additional holdings in another (foreign) market
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

40,938

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SKYU FIVG
30 Days -7.06% -2.89%
60 Days -6.35% -4.43%
90 Days -9.61% 0.00%
12 Months 87.39% 25.11%
9 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in FIVG Overlap
ANET C 3.05% 2.21% 2.21%
CSCO D 2.14% 4.12% 2.14%
DDOG D 0.53% 2.04% 0.53%
DELL B 2.08% 2.2% 2.08%
DOCN D 1.88% 1.33% 1.33%
HCP B 2.07% 1.82% 1.82%
HPE D 1.79% 1.55% 1.55%
NTAP B 1.88% 1.65% 1.65%
ORCL D 3.4% 4.43% 3.4%
SKYU Overweight 53 Positions Relative to FIVG
Symbol Grade Weight
GOOGL B 3.92%
AMZN A 3.36%
NTNX A 3.21%
MSFT C 3.17%
PSTG C 3.16%
IBM D 2.95%
MDB F 2.31%
NET F 1.97%
APP B 1.93%
TWLO D 1.69%
HUBS D 1.65%
FIVN F 1.58%
WK F 1.55%
SHOP F 1.53%
NOW D 1.46%
CRM D 1.43%
RNG C 1.42%
CFLT C 1.38%
TEAM F 1.38%
GTLB F 1.23%
FSLY F 1.11%
APPN F 1.08%
SAP C 1.06%
WIX D 0.94%
LUMN F 0.85%
ZUO B 0.68%
QTWO A 0.62%
BLKB B 0.61%
DOCU B 0.59%
BOX F 0.57%
SQSP A 0.57%
PAYC F 0.57%
BL D 0.56%
TTD B 0.55%
TOST A 0.55%
DBX F 0.54%
QLYS F 0.53%
APPF B 0.53%
INTU D 0.52%
OTEX F 0.51%
PANW B 0.51%
CRWD C 0.5%
SMAR D 0.5%
PCTY D 0.49%
ZM F 0.48%
VEEV D 0.48%
SNOW F 0.46%
WDAY F 0.46%
ESTC B 0.44%
SPT F 0.44%
ASAN F 0.43%
ZS F 0.4%
EB F 0.35%
SKYU Underweight 40 Positions Relative to FIVG
Symbol Grade Weight
AAPL B -5.48%
NVDA B -5.13%
AVGO C -5.04%
QCOM B -4.07%
AMD D -3.75%
ADI A -2.87%
INTC F -2.87%
NXPI A -2.24%
NOK B -1.77%
MRVL D -1.76%
KEYS D -1.69%
T B -1.62%
TMUS B -1.62%
VZ D -1.61%
MTSI B -1.58%
ERIC C -1.57%
DT F -1.56%
QRVO F -1.54%
CTS A -1.54%
AKAM D -1.53%
JNPR D -1.46%
SWKS F -1.45%
DOX D -1.45%
AMT D -1.41%
KD A -1.4%
CCI D -1.4%
EXTR F -1.39%
FFIV D -1.37%
MXL D -1.36%
NTCT F -1.35%
IDCC B -1.34%
COHR D -1.31%
LSCC F -1.28%
EQIX F -1.26%
CSGS F -1.25%
CRDO F -1.17%
ARM F -1.17%
CIEN D -1.16%
CALX F -1.1%
VIAV F -1.06%
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