SKYU vs. SKYY ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$23.15

Average Daily Volume

2,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.28

Average Daily Volume

169,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	SKYY
30 Days	-8.28%	-3.73%
60 Days	-1.45%	0.23%
90 Days	-0.94%	1.03%
12 Months	98.80%	49.27%

62 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in SKYY	Overlap
AMZN	B	3.5%	3.97%	3.5%
ANET	D	3.19%	3.97%	3.19%
APP	B	2.01%	2.43%	2.01%
APPF	D	0.5%	0.57%	0.5%
APPN	B	1.13%	1.31%	1.13%
ASAN	D	0.39%	0.47%	0.39%
BL	D	0.6%	0.71%	0.6%
BLKB	A	0.64%	0.68%	0.64%
BOX	C	0.57%	0.66%	0.57%
CFLT	C	1.41%	1.64%	1.41%
CRM	D	1.48%	1.8%	1.48%
CRWD	D	0.52%	0.61%	0.52%
CSCO	D	2.24%	2.54%	2.24%
DBX	D	0.54%	0.61%	0.54%
DDOG	B	0.54%	0.62%	0.54%
DELL	A	2.09%	2.43%	2.09%
DOCN	F	1.83%	2.17%	1.83%
DOCU	B	0.6%	0.69%	0.6%
EB	F	0.34%	0.42%	0.34%
ESTC	C	0.4%	0.46%	0.4%
FIVN	D	1.57%	1.85%	1.57%
FSLY	F	1.14%	1.32%	1.14%
GOOGL	A	3.76%	4.28%	3.76%
GTLB	C	1.26%	1.5%	1.26%
HCP	B	1.51%	1.86%	1.51%
HPE	B	1.91%	2.19%	1.91%
HUBS	A	1.74%	2.05%	1.74%
IBM	C	3.29%	3.73%	3.29%
INTU	C	0.51%	0.59%	0.51%
LUMN	F	0.98%	1.14%	0.98%
MDB	D	2.18%	2.46%	2.18%
MSFT	D	3.37%	3.84%	3.37%
NET	D	2.06%	2.42%	2.06%
NOW	C	1.6%	1.86%	1.6%
NTAP	B	1.93%	2.19%	1.93%
NTNX	D	3.25%	3.78%	3.25%
ORCL	D	3.61%	4.1%	3.61%
OTEX	D	0.51%	0.58%	0.51%
PANW	B	0.49%	0.57%	0.49%
PAYC	D	0.59%	0.69%	0.59%
PCTY	F	0.54%	0.62%	0.54%
PSTG	B	3.34%	3.88%	3.34%
QLYS	B	0.53%	0.6%	0.53%
QTWO	A	0.61%	0.72%	0.61%
RNG	F	1.48%	1.72%	1.48%
SAP	B	1.07%	1.22%	1.07%
SHOP	C	1.51%	1.74%	1.51%
SMAR	D	0.49%	0.57%	0.49%
SNOW	D	0.45%	0.52%	0.45%
SPT	F	0.5%	0.56%	0.5%
SQSP	A	0.59%	0.7%	0.59%
TEAM	D	1.55%	1.92%	1.55%
TOST	C	0.55%	0.66%	0.55%
TTD	B	0.53%	0.64%	0.53%
TWLO	C	1.67%	1.91%	1.67%
VEEV	D	0.5%	0.58%	0.5%
WDAY	D	0.49%	0.56%	0.49%
WIX	D	0.99%	1.16%	0.99%
WK	F	1.53%	1.74%	1.53%
ZM	F	0.48%	0.55%	0.48%
ZS	D	0.41%	0.47%	0.41%
ZUO	A	0.58%	0.67%	0.58%

SKYU Overweight 0 Positions Relative to SKYY

	Symbol	Grade	Weight

SKYU Underweight 2 Positions Relative to SKYY

	Symbol	Grade	Weight
	AKAM	D	-2.35%
	ADBE	D	-1.61%