SKYU vs. AGIX ETF Comparison
Comparison of ProShares Ultra Cloud Computing (SKYU) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
$38.69
Average Daily Volume
3,366
60
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
3,652
34
Performance
| Period | SKYU | AGIX |
|---|---|---|
| 30 Days | 38.02% | 9.67% |
| 60 Days | 41.98% | 12.31% |
| 90 Days | 53.59% | 13.34% |
| 12 Months | 111.13% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SKYU | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.23% | 5.12% | 2.23% | |
| ANET | C | 2.09% | 1.42% | 1.42% | |
| CRM | B | 1.26% | 4.0% | 1.26% | |
| DDOG | A | 0.34% | 2.05% | 0.34% | |
| ESTC | C | 0.37% | 2.2% | 0.37% | |
| GOOGL | C | 2.04% | 3.41% | 2.04% | |
| GTLB | B | 1.2% | 1.65% | 1.2% | |
| INTU | C | 0.36% | 2.87% | 0.36% | |
| MDB | C | 1.6% | 1.36% | 1.36% | |
| MSFT | F | 1.89% | 7.74% | 1.89% | |
| NET | B | 1.42% | 1.76% | 1.42% | |
| NOW | A | 1.14% | 3.71% | 1.14% | |
| ORCL | B | 2.5% | 2.29% | 2.29% | |
| PANW | C | 0.34% | 2.08% | 0.34% | |
| PSTG | D | 1.81% | 1.5% | 1.5% | |
| SNOW | C | 0.36% | 2.17% | 0.36% | |
| WDAY | B | 0.32% | 2.18% | 0.32% | |
| ZS | C | 0.33% | 2.26% | 0.33% |
SKYU Overweight 42 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.84% | |
| LUMN | C | 2.63% | |
| NTNX | A | 2.11% | |
| IBM | C | 1.94% | |
| TWLO | A | 1.48% | |
| SHOP | B | 1.45% | |
| CSCO | B | 1.45% | |
| TEAM | A | 1.42% | |
| HUBS | A | 1.32% | |
| CFLT | B | 1.27% | |
| WK | B | 1.12% | |
| DELL | C | 1.08% | |
| HPE | B | 1.05% | |
| FIVN | C | 0.98% | |
| NTAP | C | 0.92% | |
| RBRK | A | 0.85% | |
| RNG | B | 0.83% | |
| DOCN | D | 0.8% | |
| WIX | B | 0.69% | |
| SAP | B | 0.65% | |
| APPN | B | 0.56% | |
| TOST | B | 0.5% | |
| DOCU | A | 0.43% | |
| PAYC | B | 0.43% | |
| QTWO | A | 0.43% | |
| PCTY | B | 0.41% | |
| BL | B | 0.39% | |
| CRWD | B | 0.39% | |
| TTD | B | 0.38% | |
| ZM | B | 0.38% | |
| QLYS | C | 0.37% | |
| SMAR | A | 0.36% | |
| ZUO | B | 0.35% | |
| DBX | B | 0.34% | |
| ASAN | C | 0.33% | |
| BOX | B | 0.33% | |
| VEEV | C | 0.33% | |
| BLKB | B | 0.32% | |
| FSLY | D | 0.32% | |
| APPF | B | 0.31% | |
| OTEX | D | 0.3% | |
| SPT | C | 0.29% |
SKYU: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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