FIVG vs. SKYU ETF Comparison

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

$36.16

Average Daily Volume

45,356

Number of Holdings *

49

* 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

$22.39

Average Daily Volume

1,927

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period FIVG SKYU
30 Days -5.89% -11.20%
60 Days -6.87% -14.00%
90 Days 1.43% -0.76%
12 Months 21.19% 85.13%
9 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in SKYU Overlap
ANET C 2.18% 3.21% 2.18%
CSCO D 4.21% 2.23% 2.23%
DDOG B 2.03% 0.53% 0.53%
DELL A 1.93% 2.22% 1.93%
DOCN F 1.22% 1.74% 1.22%
HCP A 1.73% 2.12% 1.73%
HPE C 1.58% 1.88% 1.58%
NTAP A 1.61% 1.91% 1.61%
ORCL D 4.4% 3.46% 3.46%
FIVG Overweight 40 Positions Relative to SKYU
Symbol Grade Weight
AAPL F 5.42%
AVGO C 5.05%
NVDA B 4.87%
QCOM B 4.01%
AMD C 3.9%
INTC F 3.22%
ADI A 2.87%
NXPI B 2.09%
MRVL C 1.77%
NOK A 1.75%
KEYS C 1.69%
ERIC D 1.62%
VZ C 1.61%
SWKS B 1.6%
MTSI A 1.59%
T B 1.59%
TMUS A 1.59%
DT F 1.58%
QRVO B 1.53%
AKAM D 1.53%
DOX D 1.49%
FFIV D 1.48%
MXL B 1.48%
CTS B 1.47%
JNPR C 1.46%
KD D 1.4%
CCI D 1.38%
AMT D 1.37%
EQIX D 1.36%
NTCT F 1.35%
CSGS F 1.35%
LSCC F 1.35%
IDCC C 1.35%
EXTR F 1.34%
COHR C 1.24%
ARM D 1.22%
CRDO F 1.2%
CIEN D 1.11%
CALX F 1.1%
VIAV F 1.05%
FIVG Underweight 53 Positions Relative to SKYU
Symbol Grade Weight
GOOGL A -3.79%
PSTG B -3.34%
AMZN C -3.31%
NTNX C -3.25%
MSFT C -3.25%
IBM D -3.07%
MDB D -2.3%
NET C -1.98%
APP A -1.95%
HUBS B -1.74%
TWLO D -1.7%
FIVN F -1.65%
TEAM F -1.61%
SHOP D -1.56%
NOW D -1.56%
WK F -1.56%
CRM D -1.49%
CFLT F -1.44%
RNG F -1.44%
GTLB F -1.31%
SAP C -1.1%
APPN C -1.08%
FSLY D -1.08%
WIX D -0.97%
LUMN F -0.86%
ZUO A -0.68%
BLKB B -0.64%
QTWO A -0.64%
SQSP B -0.6%
DOCU B -0.6%
BOX D -0.59%
BL D -0.58%
PAYC D -0.57%
DBX F -0.56%
TOST B -0.56%
TTD C -0.55%
QLYS D -0.55%
INTU B -0.53%
CRWD D -0.52%
PANW A -0.52%
PCTY F -0.52%
OTEX D -0.52%
APPF C -0.51%
SMAR F -0.51%
VEEV D -0.5%
WDAY D -0.48%
ZM F -0.48%
SPT F -0.47%
SNOW D -0.46%
ESTC C -0.44%
ASAN D -0.42%
ZS F -0.41%
EB D -0.34%
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