IDAT vs. SKYU ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to ProShares Ultra Cloud Computing (SKYU)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

1,120

Number of Holdings ^*

* 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

$23.54

Average Daily Volume

2,036

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SKYU
30 Days	-3.37%	-6.15%
60 Days	-0.14%	-1.10%
90 Days	2.44%	0.85%
12 Months	32.39%	90.64%

8 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SKYU	Overlap
ANET	C	2.77%	3.19%	2.77%
CFLT	C	1.4%	1.41%	1.4%
DDOG	B	2.53%	0.54%	0.54%
ESTC	B	1.55%	0.4%	0.4%
NET	C	2.64%	2.06%	2.06%
NTNX	C	3.16%	3.25%	3.16%
PSTG	A	3.74%	3.34%	3.34%
TWLO	C	2.03%	1.67%	1.67%

IDAT Overweight 27 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	B	4.05%
MU	A	3.52%
WDC	A	3.39%
AVGO	B	3.23%
JNPR	D	3.01%
MRVL	C	2.97%
QCOM	B	2.92%
QRVO	B	2.59%
STX	C	2.55%
DD	A	2.52%
NXPI	B	2.52%
SWKS	B	2.31%
CIEN	D	2.29%
AKAM	D	2.13%
DT	D	2.02%
INTC	F	2.0%
CCI	F	1.96%
AMT	F	1.96%
SBAC	F	1.88%
MTSI	A	1.85%
KD	D	1.21%
BDC	C	1.19%
LITE	D	1.05%
TDC	D	1.0%
DIOD	B	0.84%
SITM	D	0.51%
GDS	D	0.22%

IDAT Underweight 54 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-3.76%
ORCL	C	-3.61%
AMZN	A	-3.5%
MSFT	D	-3.37%
IBM	D	-3.29%
CSCO	D	-2.24%
MDB	C	-2.18%
DELL	A	-2.09%
APP	A	-2.01%
NTAP	A	-1.93%
HPE	A	-1.91%
DOCN	C	-1.83%
HUBS	B	-1.74%
NOW	D	-1.6%
FIVN	D	-1.57%
TEAM	F	-1.55%
WK	D	-1.53%
SHOP	C	-1.51%
HCP	A	-1.51%
RNG	D	-1.48%
CRM	D	-1.48%
GTLB	C	-1.26%
FSLY	D	-1.14%
APPN	C	-1.13%
SAP	C	-1.07%
WIX	D	-0.99%
LUMN	F	-0.98%
BLKB	B	-0.64%
QTWO	A	-0.61%
DOCU	A	-0.6%
BL	C	-0.6%
PAYC	D	-0.59%
SQSP	A	-0.59%
ZUO	A	-0.58%
BOX	D	-0.57%
TOST	B	-0.55%
DBX	C	-0.54%
PCTY	F	-0.54%
QLYS	A	-0.53%
TTD	B	-0.53%
CRWD	C	-0.52%
OTEX	D	-0.51%
INTU	C	-0.51%
SPT	F	-0.5%
VEEV	D	-0.5%
APPF	B	-0.5%
SMAR	D	-0.49%
PANW	B	-0.49%
WDAY	F	-0.49%
ZM	D	-0.48%
SNOW	D	-0.45%
ZS	D	-0.41%
ASAN	D	-0.39%
EB	F	-0.34%