SKYU vs. IDAT ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Cloud Data Tech and Consumer ETF (IDAT)
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

$22.78

Average Daily Volume

1,872

Number of Holdings *

62

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.44

Average Daily Volume

1,465

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SKYU IDAT
30 Days -8.48% -3.92%
60 Days -13.02% -5.46%
90 Days -4.77% 1.64%
12 Months 100.97% 36.27%
8 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in IDAT Overlap
ANET D 3.21% 2.82% 2.82%
CFLT D 1.44% 1.47% 1.44%
DDOG C 0.53% 2.62% 0.53%
ESTC C 0.44% 1.64% 0.44%
NET F 1.98% 2.62% 1.98%
NTNX C 3.25% 3.14% 3.14%
PSTG C 3.34% 3.79% 3.34%
TWLO C 1.7% 2.03% 1.7%
SKYU Overweight 54 Positions Relative to IDAT
Symbol Grade Weight
GOOGL A 3.79%
ORCL D 3.46%
AMZN A 3.31%
MSFT C 3.25%
IBM D 3.07%
MDB F 2.3%
CSCO F 2.23%
DELL B 2.22%
HCP B 2.12%
APP B 1.95%
NTAP C 1.91%
HPE D 1.88%
HUBS D 1.74%
DOCN D 1.74%
FIVN F 1.65%
TEAM F 1.61%
SHOP D 1.56%
NOW D 1.56%
WK D 1.56%
CRM D 1.49%
RNG D 1.44%
GTLB F 1.31%
SAP D 1.1%
APPN F 1.08%
FSLY F 1.08%
WIX D 0.97%
LUMN F 0.86%
ZUO B 0.68%
BLKB B 0.64%
QTWO A 0.64%
SQSP B 0.6%
DOCU B 0.6%
BOX F 0.59%
BL D 0.58%
PAYC F 0.57%
DBX F 0.56%
TOST D 0.56%
TTD B 0.55%
QLYS D 0.55%
INTU C 0.53%
CRWD D 0.52%
PANW B 0.52%
PCTY D 0.52%
OTEX F 0.52%
APPF C 0.51%
SMAR D 0.51%
VEEV D 0.5%
WDAY D 0.48%
ZM F 0.48%
SPT F 0.47%
SNOW D 0.46%
ASAN F 0.42%
ZS D 0.41%
EB F 0.34%
SKYU Underweight 27 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -4.41%
MU B -3.59%
WDC B -3.47%
AVGO D -3.41%
MRVL D -3.15%
QCOM A -2.91%
JNPR D -2.75%
QRVO F -2.73%
NXPI A -2.7%
STX D -2.52%
DD A -2.38%
SWKS F -2.37%
CIEN D -2.32%
AKAM F -2.02%
DT F -1.98%
MTSI A -1.92%
AMT D -1.86%
CCI D -1.82%
SBAC F -1.78%
INTC F -1.76%
BDC C -1.15%
KD D -1.13%
LITE D -1.04%
TDC F -0.98%
DIOD C -0.86%
SITM D -0.58%
GDS C -0.26%
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