SKYU vs. XITK ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to SPDR FactSet Innovative Technology ETF (XITK)

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

$22.47

Average Daily Volume

2,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.70

Average Daily Volume

5,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	XITK
30 Days	-10.56%	-6.30%
60 Days	-13.24%	-8.65%
90 Days	-2.55%	-5.02%
12 Months	96.08%	30.56%

19 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in XITK	Overlap
APP	B	1.95%	1.84%	1.84%
APPN	C	1.08%	0.97%	0.97%
ASAN	D	0.42%	0.72%	0.42%
CRWD	D	0.52%	1.21%	0.52%
DDOG	A	0.53%	1.08%	0.53%
DOCN	C	1.74%	1.05%	1.05%
DOCU	A	0.6%	1.13%	0.6%
FSLY	D	1.08%	0.73%	0.73%
GTLB	F	1.31%	0.9%	0.9%
HCP	A	2.12%	1.19%	1.19%
MDB	D	2.3%	0.91%	0.91%
QLYS	D	0.55%	0.9%	0.55%
QTWO	A	0.64%	1.37%	0.64%
SMAR	D	0.51%	0.86%	0.51%
TOST	C	0.56%	1.45%	0.56%
TTD	B	0.55%	1.11%	0.55%
TWLO	C	1.7%	0.84%	0.84%
VEEV	D	0.5%	1.15%	0.5%
ZS	F	0.41%	0.86%	0.41%

SKYU Overweight 43 Positions Relative to XITK

Symbol	Grade	Weight
GOOGL	A	3.79%
ORCL	D	3.46%
PSTG	B	3.34%
AMZN	B	3.31%
NTNX	C	3.25%
MSFT	C	3.25%
ANET	D	3.21%
IBM	D	3.07%
CSCO	D	2.23%
DELL	B	2.22%
NET	C	1.98%
NTAP	B	1.91%
HPE	D	1.88%
HUBS	B	1.74%
FIVN	F	1.65%
TEAM	F	1.61%
SHOP	D	1.56%
NOW	D	1.56%
WK	F	1.56%
CRM	D	1.49%
CFLT	F	1.44%
RNG	D	1.44%
SAP	D	1.1%
WIX	D	0.97%
LUMN	F	0.86%
ZUO	A	0.68%
BLKB	B	0.64%
SQSP	B	0.6%
BOX	D	0.59%
BL	D	0.58%
PAYC	F	0.57%
DBX	F	0.56%
INTU	C	0.53%
PANW	B	0.52%
PCTY	F	0.52%
OTEX	F	0.52%
APPF	B	0.51%
WDAY	F	0.48%
ZM	F	0.48%
SPT	F	0.47%
SNOW	D	0.46%
ESTC	B	0.44%
EB	F	0.34%

SKYU Underweight 79 Positions Relative to XITK

Symbol	Grade	Weight
SMCI	D	-2.64%
NVDA	C	-1.66%
PI	A	-1.47%
META	D	-1.45%
SPOT	B	-1.4%
PUBM	A	-1.31%
OKTA	C	-1.3%
ONTO	B	-1.24%
FTNT	D	-1.23%
NFLX	D	-1.23%
KLAC	C	-1.21%
CYBR	D	-1.18%
AMD	D	-1.16%
ALIT	D	-1.16%
ARLO	B	-1.14%
JAMF	A	-1.13%
PEGA	C	-1.12%
SEIC	C	-1.12%
ASGN	D	-1.11%
TENB	D	-1.1%
DAKT	A	-1.09%
CHKP	D	-1.09%
KD	C	-1.09%
MPWR	C	-1.08%
SSNC	C	-1.08%
MNDY	C	-1.05%
MGNI	D	-1.04%
PAR	C	-1.04%
SQ	D	-1.04%
MXL	D	-1.03%
DOX	D	-1.02%
NCNO	D	-1.02%
VRNS	D	-1.02%
DOCS	F	-1.02%
ZI	D	-1.01%
AGYS	B	-1.0%
CTSH	D	-0.98%
DUOL	A	-0.97%
RAMP	F	-0.96%
PINS	B	-0.95%
AEIS	D	-0.95%
EPAM	F	-0.94%
IOT	B	-0.94%
G	F	-0.93%
PDFS	F	-0.93%
EA	D	-0.93%
SPSC	B	-0.92%
Z	F	-0.92%
PRO	D	-0.91%
CLVT	F	-0.9%
GFS	F	-0.89%
DV	F	-0.89%
CWAN	F	-0.87%
INTA	F	-0.86%
S	C	-0.86%
RBLX	D	-0.86%
DT	F	-0.85%
TDC	D	-0.85%
OLO	D	-0.83%
GLOB	F	-0.81%
UPWK	D	-0.8%
RPD	F	-0.79%
LSPD	F	-0.78%
PATH	F	-0.77%
ZIP	F	-0.77%
BRZE	F	-0.74%
FVRR	D	-0.73%
RIOT	F	-0.72%
U	D	-0.71%
CALX	F	-0.71%
PRFT	D	-0.7%
IAS	F	-0.66%
SITM	D	-0.65%
OPEN	F	-0.6%
UPST	F	-0.6%
CNXC	F	-0.59%
ROKU	F	-0.57%
APPS	F	-0.3%
YNDX	C	-0.0%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia