SKYU vs. XT ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to iShares Exponential Technologies ETF (XT)

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

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	XT
30 Days	38.02%	1.88%
60 Days	41.98%	2.51%
90 Days	53.59%	1.49%
12 Months	111.13%	11.71%

28 Overlapping Holdings

	Symbol	Grade	Weight in SKYU	Weight in XT	Overlap
	AMZN	C	2.23%	0.68%	0.68%
	ANET	C	2.09%	0.85%	0.85%
	BLKB	B	0.32%	0.47%	0.32%
	BOX	B	0.33%	0.68%	0.33%
	CRM	B	1.26%	0.63%	0.63%
	CRWD	B	0.39%	0.68%	0.39%
	CSCO	B	1.45%	0.58%	0.58%
	DBX	B	0.34%	0.47%	0.34%
	DDOG	A	0.34%	0.53%	0.34%
	DOCU	A	0.43%	0.81%	0.43%
	ESTC	C	0.37%	0.37%	0.37%
	FIVN	C	0.98%	0.22%	0.22%
	GOOGL	C	2.04%	0.64%	0.64%
	HPE	B	1.05%	0.64%	0.64%
	HUBS	A	1.32%	0.66%	0.66%
	IBM	C	1.94%	0.62%	0.62%
	MDB	C	1.6%	0.35%	0.35%
	MSFT	F	1.89%	0.54%	0.54%
	NET	B	1.42%	0.57%	0.57%
	NOW	A	1.14%	0.71%	0.71%
	PANW	C	0.34%	0.65%	0.34%
	QLYS	C	0.37%	0.38%	0.37%
	SNOW	C	0.36%	0.33%	0.33%
	TEAM	A	1.42%	0.62%	0.62%
	TOST	B	0.5%	1.3%	0.5%
	TWLO	A	1.48%	0.68%	0.68%
	VEEV	C	0.33%	0.58%	0.33%
	ZS	C	0.33%	0.49%	0.33%

SKYU Overweight 32 Positions Relative to XT

	Symbol	Grade	Weight
	APP	B	2.84%
	LUMN	C	2.63%
	ORCL	B	2.5%
	NTNX	A	2.11%
	PSTG	D	1.81%
	SHOP	B	1.45%
	CFLT	B	1.27%
	GTLB	B	1.2%
	WK	B	1.12%
	DELL	C	1.08%
	NTAP	C	0.92%
	RBRK	A	0.85%
	RNG	B	0.83%
	DOCN	D	0.8%
	WIX	B	0.69%
	SAP	B	0.65%
	APPN	B	0.56%
	PAYC	B	0.43%
	QTWO	A	0.43%
	PCTY	B	0.41%
	BL	B	0.39%
	TTD	B	0.38%
	ZM	B	0.38%
	INTU	C	0.36%
	SMAR	A	0.36%
	ZUO	B	0.35%
	ASAN	C	0.33%
	WDAY	B	0.32%
	FSLY	D	0.32%
	APPF	B	0.31%
	OTEX	D	0.3%
	SPT	C	0.29%

SKYU Underweight 84 Positions Relative to XT

	Symbol	Grade	Weight
	PLTR	B	-1.86%
	NVDA	C	-1.51%
	COIN	C	-1.1%
	GWRE	A	-0.95%
	FTNT	C	-0.88%
	AVGO	D	-0.88%
	SOFI	A	-0.84%
	MRVL	B	-0.84%
	ISRG	A	-0.82%
	TYL	B	-0.72%
	HUBB	B	-0.7%
	TW	A	-0.67%
	GTLS	B	-0.66%
	ADSK	A	-0.66%
	INCY	C	-0.66%
	GEN	B	-0.65%
	TSLA	B	-0.65%
	ALNY	D	-0.65%
	SEIC	B	-0.65%
	WDC	D	-0.65%
	MU	D	-0.64%
	FSLR	F	-0.63%
	TXN	C	-0.62%
	NEE	D	-0.61%
	LLY	F	-0.61%
	QCOM	F	-0.6%
	WAT	B	-0.6%
	STX	D	-0.6%
	MANH	D	-0.59%
	RVTY	F	-0.58%
	VRNS	D	-0.57%
	ANSS	B	-0.57%
	PTC	A	-0.57%
	CCOI	B	-0.57%
	ILMN	D	-0.57%
	AMD	F	-0.56%
	DD	D	-0.56%
	KLAC	D	-0.56%
	AMAT	F	-0.56%
	ABBV	D	-0.55%
	BMY	B	-0.55%
	ADI	D	-0.55%
	S	B	-0.54%
	TER	D	-0.54%
	CDNS	B	-0.54%
	FDS	B	-0.53%
	CTSH	B	-0.53%
	MTD	D	-0.52%
	ACN	C	-0.51%
	KEYS	A	-0.51%
	NXPI	D	-0.51%
	ROP	B	-0.5%
	MPWR	F	-0.5%
	LRCX	F	-0.49%
	SNPS	B	-0.48%
	OKTA	C	-0.48%
	MKTX	D	-0.48%
	JAZZ	B	-0.48%
	DT	C	-0.47%
	REGN	F	-0.44%
	MRK	F	-0.44%
	SBAC	D	-0.43%
	ON	D	-0.43%
	CCI	D	-0.43%
	UMC	F	-0.43%
	ALTM	C	-0.43%
	ALB	C	-0.42%
	SWKS	F	-0.41%
	AKAM	D	-0.37%
	XPEV	C	-0.37%
	BIDU	F	-0.36%
	MCHP	D	-0.36%
	BMRN	D	-0.33%
	QRVO	F	-0.33%
	BIIB	F	-0.33%
	IONS	F	-0.33%
	APTV	D	-0.32%
	CRSP	D	-0.32%
	LI	F	-0.3%
	INTC	D	-0.29%
	NIO	F	-0.29%
	ENPH	F	-0.27%
	MRNA	F	-0.22%
	SEDG	F	-0.06%

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure S&P 500 Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Dow Jones Component Fabless Semiconductor Companies IBD 50 Business Intelligence Ethernet Power Management Aerospace