FDNI vs. SKYU ETF Comparison

Comparison of First Trust Dow Jones International Internet ETF (FDNI) to ProShares Ultra Cloud Computing (SKYU)
FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.06

Average Daily Volume

7,618

Number of Holdings *

13

* 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

$38.69

Average Daily Volume

3,366

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period FDNI SKYU
30 Days -0.30% 38.02%
60 Days 8.38% 41.98%
90 Days 12.04% 53.59%
12 Months 27.14% 111.13%
2 Overlapping Holdings
Symbol Grade Weight in FDNI Weight in SKYU Overlap
SHOP B 10.91% 1.45% 1.45%
WIX B 1.01% 0.69% 0.69%
FDNI Overweight 11 Positions Relative to SKYU
Symbol Grade Weight
BABA D 8.71%
PDD F 7.29%
SPOT B 5.98%
SE B 3.46%
CPNG D 2.69%
BIDU F 2.13%
XRX F 1.41%
TME D 0.66%
VIPS F 0.43%
BZ F 0.39%
MBAVU D 0.33%
FDNI Underweight 58 Positions Relative to SKYU
Symbol Grade Weight
APP B -2.84%
LUMN C -2.63%
ORCL B -2.5%
AMZN C -2.23%
NTNX A -2.11%
ANET C -2.09%
GOOGL C -2.04%
IBM C -1.94%
MSFT F -1.89%
PSTG D -1.81%
MDB C -1.6%
TWLO A -1.48%
CSCO B -1.45%
TEAM A -1.42%
NET B -1.42%
HUBS A -1.32%
CFLT B -1.27%
CRM B -1.26%
GTLB B -1.2%
NOW A -1.14%
WK B -1.12%
DELL C -1.08%
HPE B -1.05%
FIVN C -0.98%
NTAP C -0.92%
RBRK A -0.85%
RNG B -0.83%
DOCN D -0.8%
SAP B -0.65%
APPN B -0.56%
TOST B -0.5%
DOCU A -0.43%
PAYC B -0.43%
QTWO A -0.43%
PCTY B -0.41%
BL B -0.39%
CRWD B -0.39%
TTD B -0.38%
ZM B -0.38%
ESTC C -0.37%
QLYS C -0.37%
INTU C -0.36%
SMAR A -0.36%
SNOW C -0.36%
ZUO B -0.35%
PANW C -0.34%
DBX B -0.34%
DDOG A -0.34%
ASAN C -0.33%
ZS C -0.33%
BOX B -0.33%
VEEV C -0.33%
BLKB B -0.32%
WDAY B -0.32%
FSLY D -0.32%
APPF B -0.31%
OTEX D -0.3%
SPT C -0.29%
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