XTL vs. SKYU ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to ProShares Ultra Cloud Computing (SKYU)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.05

Average Daily Volume

2,357

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$23.54

Average Daily Volume

2,036

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period XTL SKYU
30 Days -6.83% -6.15%
60 Days -7.75% -1.10%
90 Days -12.53% 0.85%
12 Months -5.86% 90.64%
3 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SKYU Overlap
ANET C 3.55% 3.19% 3.19%
CSCO D 3.84% 2.24% 2.24%
LUMN F 2.95% 0.98% 0.98%
XTL Overweight 35 Positions Relative to SKYU
Symbol Grade Weight
MSI A 4.05%
TMUS B 3.92%
IRDM B 3.9%
VZ D 3.86%
JNPR D 3.82%
TDS C 3.79%
CCOI D 3.76%
T C 3.75%
FFIV C 3.67%
EXTR F 3.58%
FYBR C 3.5%
LITE D 3.42%
CALX F 3.27%
VSAT F 3.26%
CIEN D 3.2%
AAOI F 2.98%
HLIT F 2.94%
VIAV F 2.63%
NTCT D 2.41%
INFN C 2.37%
UI F 2.33%
USM B 1.77%
GSAT D 1.65%
GOGO D 1.64%
NPAB A 1.57%
LILAK A 1.34%
CLFD D 1.3%
DGII B 1.19%
NTGR C 0.8%
BAND A 0.67%
ATEX D 0.66%
IDT D 0.53%
AVNW C 0.53%
SHEN F 0.46%
ATNI F 0.39%
XTL Underweight 59 Positions Relative to SKYU
Symbol Grade Weight
GOOGL A -3.76%
ORCL C -3.61%
AMZN A -3.5%
MSFT D -3.37%
PSTG A -3.34%
IBM D -3.29%
NTNX C -3.25%
MDB C -2.18%
DELL A -2.09%
NET C -2.06%
APP A -2.01%
NTAP A -1.93%
HPE A -1.91%
DOCN C -1.83%
HUBS B -1.74%
TWLO C -1.67%
NOW D -1.6%
FIVN D -1.57%
TEAM F -1.55%
WK D -1.53%
SHOP C -1.51%
HCP A -1.51%
RNG D -1.48%
CRM D -1.48%
CFLT C -1.41%
GTLB C -1.26%
FSLY D -1.14%
APPN C -1.13%
SAP C -1.07%
WIX D -0.99%
BLKB B -0.64%
QTWO A -0.61%
DOCU A -0.6%
BL C -0.6%
PAYC D -0.59%
SQSP A -0.59%
ZUO A -0.58%
BOX D -0.57%
TOST B -0.55%
DDOG B -0.54%
DBX C -0.54%
PCTY F -0.54%
QLYS A -0.53%
TTD B -0.53%
CRWD C -0.52%
OTEX D -0.51%
INTU C -0.51%
SPT F -0.5%
VEEV D -0.5%
APPF B -0.5%
SMAR D -0.49%
PANW B -0.49%
WDAY F -0.49%
ZM D -0.48%
SNOW D -0.45%
ZS D -0.41%
ESTC B -0.4%
ASAN D -0.39%
EB F -0.34%
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