SKYU vs. JTEK ETF Comparison
Comparison of ProShares Ultra Cloud Computing (SKYU) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
$37.52
Average Daily Volume
3,294
60
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$75.83
Average Daily Volume
83,288
57
Performance
Period | SKYU | JTEK |
---|---|---|
30 Days | 30.11% | 7.84% |
60 Days | 38.60% | 12.21% |
90 Days | 48.95% | 12.88% |
12 Months | 104.75% | 39.20% |
19 Overlapping Holdings
Symbol | Grade | Weight in SKYU | Weight in JTEK | Overlap | |
---|---|---|---|---|---|
AMZN | C | 2.23% | 2.94% | 2.23% | |
ANET | C | 2.09% | 2.03% | 2.03% | |
APP | B | 2.84% | 1.72% | 1.72% | |
CFLT | B | 1.27% | 1.01% | 1.01% | |
DDOG | A | 0.34% | 0.97% | 0.34% | |
ESTC | C | 0.37% | 0.92% | 0.37% | |
GTLB | B | 1.2% | 1.12% | 1.12% | |
HUBS | A | 1.32% | 2.02% | 1.32% | |
INTU | B | 0.36% | 1.71% | 0.36% | |
MDB | B | 1.6% | 1.45% | 1.45% | |
MSFT | D | 1.89% | 1.24% | 1.24% | |
NOW | A | 1.14% | 3.02% | 1.14% | |
ORCL | A | 2.5% | 4.82% | 2.5% | |
PANW | B | 0.34% | 1.41% | 0.34% | |
SHOP | B | 1.45% | 2.76% | 1.45% | |
SNOW | B | 0.36% | 0.8% | 0.36% | |
TEAM | A | 1.42% | 1.46% | 1.42% | |
TTD | B | 0.38% | 2.13% | 0.38% | |
VEEV | C | 0.33% | 1.98% | 0.33% |
SKYU Overweight 41 Positions Relative to JTEK
Symbol | Grade | Weight | |
---|---|---|---|
LUMN | C | 2.63% | |
NTNX | B | 2.11% | |
GOOGL | C | 2.04% | |
IBM | C | 1.94% | |
PSTG | D | 1.81% | |
TWLO | A | 1.48% | |
CSCO | B | 1.45% | |
NET | B | 1.42% | |
CRM | B | 1.26% | |
WK | B | 1.12% | |
DELL | B | 1.08% | |
HPE | B | 1.05% | |
FIVN | C | 0.98% | |
NTAP | C | 0.92% | |
RBRK | A | 0.85% | |
RNG | C | 0.83% | |
DOCN | C | 0.8% | |
WIX | A | 0.69% | |
SAP | B | 0.65% | |
APPN | B | 0.56% | |
TOST | B | 0.5% | |
DOCU | B | 0.43% | |
PAYC | B | 0.43% | |
QTWO | A | 0.43% | |
PCTY | C | 0.41% | |
BL | B | 0.39% | |
CRWD | B | 0.39% | |
ZM | C | 0.38% | |
QLYS | B | 0.37% | |
SMAR | B | 0.36% | |
ZUO | B | 0.35% | |
DBX | B | 0.34% | |
ASAN | B | 0.33% | |
ZS | B | 0.33% | |
BOX | B | 0.33% | |
BLKB | B | 0.32% | |
WDAY | B | 0.32% | |
FSLY | D | 0.32% | |
APPF | B | 0.31% | |
OTEX | F | 0.3% | |
SPT | C | 0.29% |
SKYU Underweight 38 Positions Relative to JTEK
Symbol | Grade | Weight | |
---|---|---|---|
META | D | -5.02% | |
NVDA | B | -4.65% | |
TSLA | B | -4.53% | |
NFLX | A | -3.64% | |
GOOG | C | -3.6% | |
TSM | B | -3.17% | |
SNPS | B | -2.48% | |
CRDO | B | -2.38% | |
HOOD | B | -2.27% | |
AVGO | D | -2.26% | |
NU | C | -1.91% | |
BKNG | A | -1.88% | |
TTWO | A | -1.79% | |
AMD | F | -1.58% | |
MELI | C | -1.55% | |
LRCX | F | -1.48% | |
BABA | D | -1.48% | |
UBER | F | -1.43% | |
WDC | D | -1.22% | |
ON | D | -1.18% | |
MU | D | -1.08% | |
ONTO | F | -1.06% | |
GWRE | A | -1.04% | |
VICR | C | -0.87% | |
MANH | D | -0.86% | |
MPWR | F | -0.85% | |
TER | F | -0.81% | |
CIEN | C | -0.71% | |
SE | A | -0.7% | |
ENTG | D | -0.66% | |
PLTR | B | -0.62% | |
FSLR | F | -0.56% | |
SNAP | D | -0.53% | |
OLED | F | -0.53% | |
ALGM | D | -0.52% | |
PCOR | B | -0.43% | |
ASML | F | -0.43% | |
ADBE | C | -0.23% |
SKYU: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords