CLOU vs. SKYU ETF Comparison

Comparison of Global X Cloud Computing ETF (CLOU) to ProShares Ultra Cloud Computing (SKYU)
CLOU

Global X Cloud Computing ETF

CLOU Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

288,345

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$23.26

Average Daily Volume

2,310

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period CLOU SKYU
30 Days -5.63% -8.39%
60 Days -4.22% -0.98%
90 Days -8.88% -0.43%
12 Months 20.43% 88.02%
19 Overlapping Holdings
Symbol Grade Weight in CLOU Weight in SKYU Overlap
AMZN B 2.32% 3.5% 2.32%
BOX C 3.7% 0.57% 0.57%
CRM D 4.71% 1.48% 1.48%
DBX D 3.06% 0.54% 0.54%
DOCN F 4.74% 1.83% 1.83%
FIVN D 3.57% 1.57% 1.57%
FSLY F 2.6% 1.14% 1.14%
GOOGL A 1.65% 3.76% 1.65%
IBM D 0.32% 3.29% 0.32%
MSFT D 2.1% 3.37% 2.1%
PAYC D 4.07% 0.59% 0.59%
QLYS B 3.78% 0.53% 0.53%
SHOP C 4.12% 1.51% 1.51%
TWLO D 3.99% 1.67% 1.67%
WDAY D 4.27% 0.49% 0.49%
WIX D 5.34% 0.99% 0.99%
WK F 3.12% 1.53% 1.53%
ZM F 3.42% 0.48% 0.48%
ZS D 3.85% 0.41% 0.41%
CLOU Overweight 15 Positions Relative to SKYU
Symbol Grade Weight
NFLX D 5.12%
PCOR D 5.04%
DLR D 3.69%
SPSC D 3.51%
FRSH D 3.44%
AKAM F 3.38%
EVBG A 2.28%
PUBM A 1.47%
HSTM B 1.19%
YEXT F 1.11%
VMEO F 0.89%
VNET F 0.34%
BABA D 0.31%
KC F 0.14%
TWOU F 0.04%
CLOU Underweight 43 Positions Relative to SKYU
Symbol Grade Weight
ORCL D -3.61%
PSTG B -3.34%
NTNX D -3.25%
ANET D -3.19%
CSCO D -2.24%
MDB D -2.18%
DELL A -2.09%
NET D -2.06%
APP B -2.01%
NTAP B -1.93%
HPE B -1.91%
HUBS A -1.74%
NOW D -1.6%
TEAM D -1.55%
HCP B -1.51%
RNG F -1.48%
CFLT D -1.41%
GTLB C -1.26%
APPN B -1.13%
SAP B -1.07%
LUMN D -0.98%
BLKB A -0.64%
QTWO A -0.61%
DOCU B -0.6%
BL C -0.6%
SQSP A -0.59%
ZUO A -0.58%
TOST B -0.55%
DDOG B -0.54%
PCTY F -0.54%
TTD D -0.53%
CRWD D -0.52%
OTEX D -0.51%
INTU C -0.51%
SPT F -0.5%
VEEV D -0.5%
APPF C -0.5%
SMAR D -0.49%
PANW C -0.49%
SNOW F -0.45%
ESTC C -0.4%
ASAN D -0.39%
EB F -0.34%
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