IYZ vs. SKYU ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to ProShares Ultra Cloud Computing (SKYU)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

534,681

Number of Holdings *

19

* 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 IYZ SKYU
30 Days -6.30% -11.20%
60 Days -6.59% -14.00%
90 Days -11.77% -0.76%
12 Months -6.78% 85.13%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in SKYU Overlap
ANET C 3.69% 3.21% 3.21%
CSCO D 17.26% 2.23% 2.23%
IYZ Overweight 17 Positions Relative to SKYU
Symbol Grade Weight
VZ C 15.21%
CMCSA F 14.17%
T B 4.56%
TMUS A 4.23%
MSI B 4.15%
CHTR F 3.71%
JNPR C 3.58%
IRDM B 3.51%
UI D 3.39%
ROKU F 3.34%
FYBR C 3.32%
CABO F 3.27%
VSAT F 3.1%
LITE D 3.02%
LBRDK D 2.86%
CIEN D 2.59%
LBRDA D 0.41%
IYZ Underweight 60 Positions Relative to SKYU
Symbol Grade Weight
GOOGL A -3.79%
ORCL D -3.46%
PSTG B -3.34%
AMZN C -3.31%
NTNX C -3.25%
MSFT C -3.25%
IBM D -3.07%
MDB D -2.3%
DELL A -2.22%
HCP A -2.12%
NET C -1.98%
APP A -1.95%
NTAP A -1.91%
HPE C -1.88%
HUBS B -1.74%
DOCN F -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%
DDOG 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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