SKYU vs. FCLD ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Fidelity Cloud Computing ETF (FCLD)

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 ^*

* may have additional holdings in another (foreign) market

FCLD

Fidelity Cloud Computing ETF

FCLD Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Cloud Computing Index. Normally investing at least 80% of assets in securities included in the Fidelity Cloud Computing Index and in depositary receipts representing securities included in the index. The Fidelity Cloud Computing Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

14,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	FCLD
30 Days	38.02%	18.74%
60 Days	41.98%	21.70%
90 Days	53.59%	24.10%
12 Months	111.13%	42.86%

26 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in FCLD	Overlap
BOX	B	0.33%	1.14%	0.33%
CFLT	B	1.31%	1.61%	1.31%
CRM	B	1.25%	4.86%	1.25%
DBX	B	0.35%	1.36%	0.35%
DDOG	A	0.38%	2.66%	0.38%
DOCN	D	0.82%	0.86%	0.82%
ESTC	C	0.38%	1.48%	0.38%
FIVN	C	0.96%	1.11%	0.96%
FSLY	D	0.3%	0.66%	0.3%
GTLB	B	1.27%	1.35%	1.27%
HPE	B	1.06%	2.28%	1.06%
HUBS	A	1.36%	2.71%	1.36%
INTU	C	0.34%	3.9%	0.34%
MDB	C	1.56%	1.8%	1.56%
MSFT	F	1.92%	3.74%	1.92%
NOW	A	1.16%	4.54%	1.16%
NTAP	C	0.99%	2.04%	0.99%
NTNX	A	2.13%	1.83%	1.83%
ORCL	B	2.62%	4.91%	2.62%
PSTG	D	1.88%	1.72%	1.72%
RNG	B	0.8%	1.08%	0.8%
SNOW	C	0.37%	2.58%	0.37%
TEAM	A	1.44%	2.99%	1.44%
TWLO	A	1.52%	2.35%	1.52%
WDAY	B	0.32%	2.57%	0.32%
ZM	B	0.37%	2.04%	0.37%

SKYU Overweight 34 Positions Relative to FCLD

Symbol	Grade	Weight
APP	B	3.39%
LUMN	C	2.32%
AMZN	C	2.21%
ANET	C	2.1%
GOOGL	C	2.09%
IBM	C	2.06%
NET	B	1.52%
CSCO	B	1.47%
SHOP	B	1.36%
WK	B	1.14%
DELL	C	1.12%
RBRK	A	0.9%
WIX	B	0.82%
SAP	B	0.69%
TOST	B	0.55%
APPN	B	0.53%
QTWO	A	0.44%
DOCU	A	0.43%
PAYC	B	0.43%
CRWD	B	0.41%
PCTY	B	0.39%
QLYS	C	0.38%
BL	B	0.38%
TTD	B	0.38%
SMAR	A	0.37%
ZUO	B	0.36%
PANW	C	0.34%
ASAN	C	0.32%
APPF	B	0.32%
BLKB	B	0.32%
ZS	C	0.32%
SPT	C	0.31%
VEEV	C	0.31%
OTEX	D	0.29%

SKYU Underweight 22 Positions Relative to FCLD

Symbol	Grade	Weight
MSTR	C	-7.04%
EQIX	A	-3.19%
DLR	B	-3.02%
DAY	B	-1.91%
WDC	D	-1.86%
XRX	F	-1.86%
FFIV	B	-1.83%
STX	D	-1.75%
DT	C	-1.58%
CVLT	B	-1.43%
AI	B	-1.3%
PEGA	A	-1.21%
PATH	C	-1.17%
VERX	B	-1.17%
SMCI	F	-1.14%
TDC	D	-1.0%
FROG	C	-0.96%
PD	C	-0.82%
VNET	B	-0.71%
INFA	D	-0.71%
VRNT	C	-0.69%
SWI	B	-0.6%