FDN vs. SKYU ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to ProShares Ultra Cloud Computing (SKYU)
FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.29

Average Daily Volume

312,546

Number of Holdings *

41

* 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

$27.67

Average Daily Volume

3,299

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FDN SKYU
30 Days 9.07% 15.97%
60 Days 17.21% 39.96%
90 Days 2.38% 8.85%
12 Months 37.58% 72.27%
20 Overlapping Holdings
Symbol Grade Weight in FDN Weight in SKYU Overlap
AMZN C 9.46% 2.48% 2.48%
ANET A 4.72% 2.53% 2.53%
BOX C 0.26% 0.38% 0.26%
CFLT F 0.28% 1.07% 0.28%
CRM B 6.96% 1.25% 1.25%
CSCO A 4.57% 1.6% 1.6%
DBX C 0.32% 0.38% 0.32%
DDOG B 1.97% 0.38% 0.38%
DOCU A 0.68% 0.39% 0.39%
GOOGL B 5.63% 2.27% 2.27%
HUBS D 1.49% 1.23% 1.23%
NET D 1.36% 1.56% 1.36%
NTNX C 0.79% 2.23% 0.79%
PAYC D 0.45% 0.4% 0.4%
SMAR A 0.4% 0.44% 0.4%
SNOW F 2.17% 0.38% 0.38%
TEAM D 1.38% 1.13% 1.13%
VEEV C 1.67% 0.36% 0.36%
WDAY D 2.78% 0.35% 0.35%
ZM B 0.97% 0.38% 0.38%
FDN Overweight 21 Positions Relative to SKYU
Symbol Grade Weight
META A 10.48%
NFLX A 8.02%
GOOG B 4.65%
BKNG B 4.64%
PYPL A 4.33%
ABNB D 3.01%
DASH A 2.59%
CPRT B 2.51%
EBAY A 1.74%
RBLX D 1.29%
GDDY B 1.2%
CVNA A 1.08%
PINS D 1.05%
DKNG C 1.03%
VRSN C 0.86%
AKAM D 0.86%
JNPR C 0.69%
OKTA F 0.65%
CIEN A 0.49%
MARA F 0.26%
ZI F 0.16%
FDN Underweight 40 Positions Relative to SKYU
Symbol Grade Weight
ORCL A -2.71%
LUMN C -2.62%
IBM A -2.52%
MSFT D -2.38%
PSTG F -2.26%
MDB D -1.84%
APP A -1.62%
GTLB D -1.26%
SHOP B -1.23%
DELL C -1.2%
NOW B -1.19%
HPE B -1.18%
NTAP D -1.16%
TWLO B -1.15%
WK D -1.14%
DOCN B -1.06%
FIVN F -0.83%
RNG F -0.82%
WIX D -0.78%
SAP C -0.78%
RBRK D -0.74%
APPN C -0.59%
TOST B -0.42%
QTWO B -0.41%
FSLY D -0.41%
OTEX D -0.4%
TTD A -0.4%
BLKB C -0.39%
APPF C -0.39%
BL D -0.39%
ESTC F -0.39%
CRWD D -0.39%
ZUO F -0.38%
QLYS F -0.38%
PCTY C -0.38%
INTU F -0.37%
PANW B -0.36%
SPT F -0.35%
ZS F -0.33%
ASAN F -0.32%
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