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

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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

Number of Holdings *

57

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