SKYU vs. BOTZ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

437,703

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SKYU BOTZ
30 Days 38.02% 7.39%
60 Days 41.98% 7.29%
90 Days 53.59% 4.83%
12 Months 111.13% 27.47%
1 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in BOTZ Overlap
APPN B 0.56% 0.7% 0.56%
SKYU Overweight 59 Positions Relative to BOTZ
Symbol Grade Weight
APP B 2.84%
LUMN C 2.63%
ORCL B 2.5%
AMZN C 2.23%
NTNX A 2.11%
ANET C 2.09%
GOOGL C 2.04%
IBM C 1.94%
MSFT F 1.89%
PSTG D 1.81%
MDB C 1.6%
TWLO A 1.48%
SHOP B 1.45%
CSCO B 1.45%
TEAM A 1.42%
NET B 1.42%
HUBS A 1.32%
CFLT B 1.27%
CRM B 1.26%
GTLB B 1.2%
NOW A 1.14%
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%
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%
ESTC C 0.37%
QLYS C 0.37%
INTU C 0.36%
SMAR A 0.36%
SNOW C 0.36%
ZUO B 0.35%
PANW C 0.34%
DBX B 0.34%
DDOG A 0.34%
ASAN C 0.33%
ZS C 0.33%
BOX B 0.33%
VEEV C 0.33%
BLKB B 0.32%
WDAY B 0.32%
FSLY D 0.32%
APPF B 0.31%
OTEX D 0.3%
SPT C 0.29%
SKYU Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -14.12%
ISRG A -10.61%
ABBV D -9.31%
DT C -4.65%
PEGA A -3.24%
CGNX C -3.04%
UPST B -2.55%
AVAV D -2.51%
PATH C -2.27%
PRCT B -1.89%
JBT B -1.64%
AI B -1.35%
OMCL C -0.93%
HLX B -0.68%
SOUN C -0.61%
PRO C -0.48%
FARO B -0.21%
IRBT F -0.08%
CRNC C -0.06%
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