SKYU vs. PTF ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to PowerShares Dynamic Technology (PTF)

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

$22.91

Average Daily Volume

1,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$60.76

Average Daily Volume

16,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	PTF
30 Days	-6.53%	0.90%
60 Days	-2.67%	10.41%
90 Days	-8.65%	4.20%
12 Months	44.20%	33.08%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in PTF	Overlap
ANET	B	3.86%	4.3%	3.86%
APP	B	2.09%	4.22%	2.09%
APPF	B	0.52%	1.56%	0.52%
CRWD	A	0.62%	3.23%	0.62%
DELL	B	2.44%	4.64%	2.44%
HUBS	C	1.51%	1.89%	1.51%
MSFT	A	3.47%	3.16%	3.16%
NET	C	1.68%	1.9%	1.68%
NTNX	C	2.69%	2.92%	2.69%
PSTG	C	3.89%	2.97%	2.97%
TTD	A	0.6%	2.32%	0.6%

SKYU Overweight 51 Positions Relative to PTF

Symbol	Grade	Weight
GOOGL	A	4.13%
ORCL	B	4.03%
AMZN	B	3.4%
IBM	B	2.97%
NTAP	B	2.28%
HPE	B	2.19%
CSCO	C	2.07%
HCP	A	2.04%
DOCN	F	1.72%
NOW	B	1.54%
TWLO	D	1.46%
WK	F	1.35%
MDB	D	1.35%
SHOP	C	1.35%
RNG	F	1.27%
CFLT	F	1.27%
CRM	D	1.26%
TEAM	D	1.25%
WIX	C	1.2%
SAP	A	1.1%
FIVN	F	1.08%
GTLB	F	0.97%
APPN	D	0.79%
LUMN	F	0.72%
SQSP	A	0.7%
QTWO	C	0.65%
ZUO	D	0.61%
FSLY	F	0.6%
TOST	C	0.59%
BLKB	D	0.58%
SMAR	B	0.54%
PANW	B	0.54%
BOX	D	0.53%
DOCU	D	0.52%
INTU	C	0.51%
DBX	D	0.49%
DDOG	C	0.47%
ZM	F	0.44%
BL	D	0.43%
PCTY	F	0.43%
QLYS	D	0.43%
VEEV	D	0.43%
PAYC	F	0.43%
ESTC	C	0.43%
OTEX	D	0.41%
ZS	C	0.4%
WDAY	D	0.39%
SNOW	F	0.36%
ASAN	D	0.35%
EB	F	0.3%
SPT	F	0.28%

SKYU Underweight 27 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	C	-6.54%
AVGO	C	-5.07%
KLAC	B	-4.75%
CDNS	B	-4.32%
FICO	A	-4.0%
SNPS	B	-3.36%
PLTR	B	-3.13%
LRCX	B	-2.7%
IT	B	-2.65%
ONTO	B	-2.64%
MPWR	B	-2.47%
PI	C	-2.39%
CRDO	A	-2.34%
AMD	B	-2.06%
ENTG	B	-2.02%
MANH	B	-2.02%
SOUN	D	-1.94%
OKTA	C	-1.64%
IOT	D	-1.61%
IDCC	B	-1.58%
ALTR	B	-1.55%
VRNS	C	-1.33%
VERX	B	-1.31%
ALKT	C	-1.09%
PUBM	D	-0.94%
CDLX	F	-0.72%
BASE	D	-0.65%