FTEC vs. SKYU ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to ProShares Ultra Cloud Computing (SKYU)
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$173.88

Average Daily Volume

345,482

Number of Holdings *

279

* 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

$27.35

Average Daily Volume

2,604

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FTEC SKYU
30 Days 2.77% 13.53%
60 Days 4.67% 16.48%
90 Days 1.51% 11.68%
12 Months 43.03% 64.50%
48 Overlapping Holdings
Symbol Grade Weight in FTEC Weight in SKYU Overlap
ANET C 0.67% 2.53% 0.67%
APP C 0.24% 1.62% 0.24%
APPF C 0.1% 0.39% 0.1%
APPN C 0.03% 0.59% 0.03%
ASAN F 0.03% 0.32% 0.03%
BL D 0.07% 0.39% 0.07%
BLKB C 0.09% 0.39% 0.09%
BOX C 0.11% 0.38% 0.11%
CFLT F 0.09% 1.07% 0.09%
CRM C 1.72% 1.25% 1.25%
CRWD D 0.46% 0.39% 0.39%
CSCO B 1.41% 1.6% 1.41%
DBX C 0.11% 0.38% 0.11%
DDOG D 0.26% 0.38% 0.26%
DELL C 0.27% 1.2% 0.27%
DOCN C 0.06% 1.06% 0.06%
DOCU C 0.14% 0.39% 0.14%
ESTC F 0.09% 0.39% 0.09%
FIVN F 0.05% 0.83% 0.05%
FSLY D 0.02% 0.41% 0.02%
GTLB D 0.11% 1.26% 0.11%
HPE C 0.2% 1.18% 0.2%
HUBS D 0.22% 1.23% 0.22%
IBM B 1.34% 2.52% 1.34%
INTU D 1.23% 0.37% 0.37%
MDB D 0.21% 1.84% 0.21%
MSFT C 14.58% 2.38% 2.38%
NET D 0.22% 1.56% 0.22%
NOW C 1.24% 1.19% 1.19%
NTAP D 0.21% 1.16% 0.21%
NTNX D 0.17% 2.23% 0.17%
ORCL B 1.88% 2.71% 1.88%
PANW D 0.77% 0.36% 0.36%
PSTG F 0.15% 2.26% 0.15%
QLYS D 0.1% 0.38% 0.1%
QTWO C 0.1% 0.41% 0.1%
RBRK F 0.04% 0.74% 0.04%
RNG F 0.06% 0.82% 0.06%
SMAR A 0.11% 0.44% 0.11%
SNOW F 0.27% 0.38% 0.27%
SPT F 0.04% 0.35% 0.04%
TEAM D 0.24% 1.13% 0.24%
TWLO C 0.13% 1.15% 0.13%
WDAY D 0.41% 0.35% 0.35%
WK D 0.09% 1.14% 0.09%
ZM C 0.18% 0.38% 0.18%
ZS F 0.16% 0.33% 0.16%
ZUO F 0.03% 0.38% 0.03%
FTEC Overweight 231 Positions Relative to SKYU
Symbol Grade Weight
AAPL C 15.53%
NVDA C 13.94%
AVGO C 4.53%
AMD C 1.66%
ADBE F 1.62%
ACN C 1.51%
QCOM D 1.27%
TXN B 1.22%
AMAT D 1.08%
ADI C 0.77%
KLAC D 0.71%
LRCX D 0.7%
MU D 0.67%
INTC D 0.63%
CDNS D 0.54%
MSI B 0.54%
PLTR C 0.54%
SNPS F 0.54%
APH C 0.54%
MRVL D 0.47%
ADSK B 0.44%
ROP C 0.44%
NXPI D 0.43%
FTNT B 0.38%
FICO B 0.37%
TEL D 0.35%
MPWR B 0.34%
MCHP D 0.33%
IT C 0.32%
CTSH B 0.31%
GLW B 0.29%
HPQ C 0.27%
ON D 0.25%
CDW D 0.25%
KEYS B 0.24%
ANSS D 0.24%
FSLR C 0.22%
TYL C 0.22%
PTC C 0.2%
TDY B 0.2%
WDC C 0.2%
SMCI F 0.2%
MSTR C 0.2%
TER C 0.19%
STX B 0.19%
GDDY C 0.19%
ZBRA B 0.18%
ENTG D 0.17%
VRSN C 0.17%
MANH B 0.17%
TRMB C 0.16%
ENPH D 0.16%
SWKS F 0.16%
AKAM D 0.16%
DT C 0.16%
GWRE B 0.16%
FFIV B 0.15%
COHR C 0.14%
IOT C 0.14%
FLEX B 0.14%
JBL C 0.14%
EPAM F 0.14%
JNPR A 0.14%
OKTA F 0.13%
OLED D 0.13%
ONTO C 0.12%
CIEN B 0.12%
SNX C 0.12%
QRVO F 0.12%
FN C 0.11%
MKSI F 0.11%
CGNX F 0.11%
CVLT B 0.11%
ARW B 0.11%
BMI B 0.11%
SPSC D 0.11%
ZETA C 0.11%
LSCC D 0.11%
U D 0.11%
BSY C 0.11%
DXC D 0.1%
AUR C 0.1%
VNT F 0.1%
HCP A 0.1%
BILL D 0.1%
KD F 0.1%
MTSI C 0.1%
ITRI C 0.1%
ACIW B 0.1%
ALTR C 0.1%
VRNS B 0.1%
CRUS D 0.1%
LFUS C 0.1%
PATH D 0.1%
NOVT D 0.1%
PCOR D 0.1%
S D 0.1%
NSIT C 0.1%
PI B 0.1%
IDCC B 0.09%
SANM D 0.09%
PLXS B 0.09%
SLAB D 0.09%
LITE B 0.09%
CWAN C 0.09%
AVT B 0.09%
MARA D 0.09%
DLB D 0.09%
BDC B 0.09%
TENB F 0.09%
ASGN D 0.09%
FORM F 0.08%
SYNA D 0.08%
ACLS F 0.08%
POWI F 0.08%
CRDO D 0.08%
AMKR F 0.08%
RMBS F 0.08%
AEIS D 0.08%
NCNO F 0.07%
ALRM F 0.07%
SMTC C 0.07%
FROG F 0.07%
YOU B 0.07%
PRFT B 0.07%
SITM B 0.07%
ALGM D 0.07%
DIOD F 0.07%
TDC D 0.07%
CACC F 0.07%
PEGA B 0.07%
SQSP B 0.07%
KLIC D 0.06%
OSIS C 0.06%
INTA C 0.06%
PRGS A 0.06%
DV F 0.06%
PLUS B 0.06%
AI F 0.06%
AGYS D 0.06%
ALKT D 0.05%
ROG D 0.05%
TTMI D 0.05%
VIAV C 0.05%
MIR C 0.05%
EXTR C 0.05%
PAR D 0.05%
FRSH F 0.05%
VERX D 0.05%
RIOT F 0.05%
IPGP D 0.05%
BRZE F 0.05%
VSH F 0.05%
AMBA C 0.05%
CLSK F 0.05%
CALX C 0.05%
RPD D 0.05%
CTS D 0.04%
NTCT C 0.04%
INFN B 0.04%
NSSC F 0.04%
PLAB D 0.04%
HLIT C 0.04%
UCTT D 0.04%
KN D 0.04%
BHE C 0.04%
PDFS D 0.04%
VRNT F 0.04%
INFA D 0.04%
VECO F 0.04%
RAMP F 0.04%
WULF C 0.03%
DGII D 0.03%
ATEN C 0.03%
SGH D 0.03%
WOLF F 0.03%
SCSC D 0.03%
VSAT F 0.03%
JAMF D 0.03%
ARLO D 0.03%
MXL D 0.03%
ENV C 0.03%
COHU F 0.03%
SEDG F 0.03%
XRX D 0.03%
SOUN D 0.03%
PWSC C 0.03%
OSPN C 0.02%
BASE F 0.02%
CIFR D 0.02%
NTGR D 0.02%
INDI F 0.02%
DJCO C 0.02%
HCKT C 0.02%
SWI B 0.02%
IBUY A 0.02%
ETWO D 0.02%
PRO F 0.02%
YEXT C 0.02%
BLND C 0.02%
BELFB C 0.02%
APLD C 0.02%
ACMR D 0.02%
GDYN C 0.02%
AOSL D 0.02%
PDFS D 0.02%
CXM F 0.02%
ICHR D 0.02%
NABL F 0.02%
CNXN B 0.02%
RBBN D 0.01%
VPG F 0.01%
CRSR D 0.01%
NNBR C 0.01%
LWLG D 0.01%
ENFN C 0.01%
MEI D 0.01%
WEAV C 0.01%
BIGC F 0.01%
MITK F 0.01%
SEMR C 0.01%
DMRC F 0.01%
KE F 0.01%
CLFD D 0.01%
AAOI D 0.01%
LASR F 0.01%
OLO F 0.01%
TWKS C 0.01%
DAKT D 0.01%
MLNK D 0.01%
CEVA C 0.01%
FTEC Underweight 12 Positions Relative to SKYU
Symbol Grade Weight
LUMN C -2.62%
AMZN C -2.48%
GOOGL D -2.27%
SHOP C -1.23%
WIX C -0.78%
SAP B -0.78%
TOST C -0.42%
PAYC D -0.4%
OTEX D -0.4%
TTD B -0.4%
PCTY D -0.38%
VEEV C -0.36%
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