QLD vs. SKYY ETF Comparison

Comparison of ProShares Ultra QQQ (QLD) to First Trust ISE Cloud Computing Index Fund (SKYY)

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.20

Average Daily Volume

3,465,511

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.08

Average Daily Volume

126,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QLD	SKYY
30 Days	5.95%	6.66%
60 Days	8.12%	8.93%
90 Days	0.44%	6.86%
12 Months	69.64%	35.10%

14 Overlapping Holdings

Symbol	Grade	Weight in QLD	Weight in SKYY	Overlap
ADBE	F	1.17%	2.09%	1.17%
AMZN	C	3.86%	3.81%	3.81%
CRWD	D	0.32%	0.52%	0.32%
CSCO	B	1.05%	2.61%	1.05%
DDOG	D	0.18%	0.62%	0.18%
GOOGL	D	1.87%	3.33%	1.87%
INTU	D	0.91%	0.67%	0.67%
MDB	D	0.11%	3.55%	0.11%
MSFT	C	6.37%	3.74%	3.74%
PANW	D	0.55%	0.67%	0.55%
TEAM	D	0.13%	1.84%	0.13%
TTD	B	0.25%	0.7%	0.25%
WDAY	D	0.27%	0.69%	0.27%
ZS	F	0.13%	0.6%	0.13%

QLD Overweight 87 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	C	6.73%
NVDA	C	5.55%
AVGO	C	3.85%
META	B	3.73%
TSLA	C	2.18%
COST	C	2.03%
GOOG	D	1.8%
NFLX	B	1.53%
PEP	D	1.24%
AMD	C	1.23%
TMUS	B	1.18%
LIN	B	1.15%
QCOM	D	0.96%
TXN	B	0.94%
AMGN	D	0.92%
ISRG	C	0.88%
CMCSA	C	0.8%
AMAT	D	0.79%
BKNG	B	0.7%
HON	C	0.67%
VRTX	D	0.63%
REGN	D	0.63%
ADP	C	0.58%
ADI	C	0.57%
SBUX	C	0.56%
MELI	C	0.55%
GILD	B	0.54%
MDLZ	C	0.52%
KLAC	D	0.51%
LRCX	D	0.51%
MU	D	0.5%
INTC	D	0.45%
CTAS	C	0.42%
SNPS	F	0.39%
PYPL	B	0.39%
CDNS	D	0.38%
ASML	F	0.37%
MAR	B	0.35%
PDD	D	0.34%
CSX	C	0.34%
ORLY	B	0.34%
MRVL	D	0.32%
CEG	C	0.32%
ROP	C	0.3%
NXPI	D	0.3%
ADSK	B	0.29%
FTNT	B	0.29%
ABNB	D	0.28%
AEP	C	0.28%
MNST	D	0.28%
PCAR	D	0.26%
ROST	C	0.26%
DASH	B	0.26%
KDP	B	0.26%
CHTR	D	0.25%
CPRT	D	0.25%
PAYX	C	0.24%
AZN	D	0.23%
IDXX	D	0.22%
KHC	C	0.22%
ODFL	D	0.22%
FAST	C	0.21%
GEHC	B	0.21%
MCHP	D	0.21%
EXC	B	0.2%
CCEP	C	0.19%
EA	D	0.19%
CTSH	B	0.19%
VRSK	D	0.19%
BKR	C	0.18%
XEL	B	0.18%
LULU	D	0.17%
ON	D	0.16%
CSGP	D	0.16%
FANG	F	0.16%
BIIB	F	0.15%
CDW	D	0.15%
MRNA	F	0.14%
ANSS	D	0.14%
DXCM	F	0.14%
SMCI	F	0.13%
TTWO	D	0.13%
WBD	D	0.11%
ILMN	D	0.11%
GFS	F	0.11%
ARM	C	0.08%
DLTR	F	0.08%

QLD Underweight 47 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	B	-5.06%
IBM	B	-4.54%
ANET	C	-4.51%
NTNX	D	-3.77%
LUMN	C	-3.69%
PSTG	F	-2.92%
NET	D	-2.89%
APP	C	-2.69%
AKAM	D	-2.54%
NOW	C	-2.48%
SHOP	C	-2.35%
CRM	C	-2.01%
GTLB	D	-1.96%
TWLO	C	-1.93%
HPE	C	-1.89%
WK	D	-1.82%
NTAP	D	-1.76%
DOCN	C	-1.73%
HUBS	D	-1.53%
DELL	C	-1.49%
SAP	B	-1.48%
CFLT	F	-1.41%
WIX	C	-1.18%
RNG	F	-1.09%
FIVN	F	-1.08%
SMAR	A	-0.81%
QTWO	C	-0.77%
APPN	C	-0.74%
VEEV	C	-0.73%
BOX	C	-0.71%
PAYC	D	-0.7%
PCTY	D	-0.68%
TOST	C	-0.66%
OTEX	D	-0.66%
BLKB	C	-0.65%
DBX	C	-0.64%
BL	D	-0.64%
ZM	C	-0.64%
DOCU	C	-0.62%
APPF	C	-0.6%
ASAN	F	-0.57%
FSLY	D	-0.54%
QLYS	D	-0.52%
SPT	F	-0.52%
ZUO	F	-0.51%
SNOW	F	-0.49%
ESTC	F	-0.43%