SKYU vs. FDMO ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Fidelity Momentum Factor ETF (FDMO)
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

$27.67

Average Daily Volume

3,299

Number of Holdings *

60

* may have additional holdings in another (foreign) market
FDMO

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$66.49

Average Daily Volume

43,744

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period SKYU FDMO
30 Days 15.97% 6.57%
60 Days 39.96% 13.20%
90 Days 8.85% 2.68%
12 Months 72.27% 44.97%
7 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in FDMO Overlap
AMZN C 2.48% 3.6% 2.48%
ANET A 2.53% 1.45% 1.45%
APP A 1.62% 2.0% 1.62%
CRWD D 0.39% 1.5% 0.39%
DELL C 1.2% 1.23% 1.2%
GOOGL B 2.27% 3.59% 2.27%
MSFT D 2.38% 6.99% 2.38%
SKYU Overweight 53 Positions Relative to FDMO
Symbol Grade Weight
ORCL A 2.71%
LUMN C 2.62%
IBM A 2.52%
PSTG F 2.26%
NTNX C 2.23%
MDB D 1.84%
CSCO A 1.6%
NET D 1.56%
GTLB D 1.26%
CRM B 1.25%
SHOP B 1.23%
HUBS D 1.23%
NOW B 1.19%
HPE B 1.18%
NTAP D 1.16%
TWLO B 1.15%
WK D 1.14%
TEAM D 1.13%
CFLT F 1.07%
DOCN B 1.06%
FIVN F 0.83%
RNG F 0.82%
WIX D 0.78%
SAP C 0.78%
RBRK D 0.74%
APPN C 0.59%
SMAR A 0.44%
TOST B 0.42%
QTWO B 0.41%
FSLY D 0.41%
PAYC D 0.4%
OTEX D 0.4%
TTD A 0.4%
BLKB C 0.39%
APPF C 0.39%
BL D 0.39%
DOCU A 0.39%
ESTC F 0.39%
ZUO F 0.38%
SNOW F 0.38%
ZM B 0.38%
QLYS F 0.38%
DBX C 0.38%
PCTY C 0.38%
DDOG B 0.38%
BOX C 0.38%
INTU F 0.37%
PANW B 0.36%
VEEV C 0.36%
SPT F 0.35%
WDAY D 0.35%
ZS F 0.33%
ASAN F 0.32%
SKYU Underweight 115 Positions Relative to FDMO
Symbol Grade Weight
NVDA B -6.59%
AVGO B -2.64%
META A -2.62%
LLY D -2.03%
BRK.A B -2.0%
JPM C -1.54%
AMAT C -1.43%
ABBV C -1.34%
MU D -1.32%
KLAC B -1.31%
APH D -1.29%
GDDY B -1.26%
V B -1.26%
HD A -1.25%
XOM A -1.23%
MRK F -1.22%
ISRG C -1.04%
PG D -1.0%
BSX A -0.98%
COST C -0.97%
AMGN D -0.96%
WMT A -0.92%
BAC B -0.92%
ELV F -0.86%
REGN D -0.85%
NTRA A -0.85%
NFLX A -0.82%
WFC B -0.78%
PGR B -0.78%
CAT A -0.78%
GE B -0.77%
KO C -0.76%
THC D -0.76%
AXP A -0.74%
BKNG B -0.73%
UBER C -0.72%
GS B -0.71%
TJX D -0.69%
RTX A -0.69%
CB A -0.68%
MCK F -0.65%
C B -0.64%
ETN B -0.64%
KKR A -0.62%
VZ C -0.6%
CMG C -0.6%
PM D -0.59%
TT A -0.58%
HLT A -0.58%
LIN C -0.56%
T B -0.55%
CVNA A -0.55%
ALL A -0.55%
TDG A -0.55%
VRT B -0.53%
HIG A -0.52%
WING C -0.51%
CTAS C -0.51%
GD C -0.5%
WM B -0.5%
DECK B -0.49%
HOOD B -0.49%
NEE C -0.49%
WSM C -0.48%
WAB A -0.47%
JXN A -0.46%
LDOS A -0.45%
FIX A -0.45%
EME B -0.45%
RSG D -0.44%
TMUS A -0.44%
CSL A -0.43%
ANF D -0.42%
COIN F -0.39%
CL D -0.39%
CEG A -0.38%
OKE A -0.35%
SO A -0.34%
WMB A -0.34%
DUK C -0.33%
AMT D -0.33%
MPC D -0.32%
VST A -0.32%
TRGP A -0.31%
PSX D -0.31%
SHW C -0.3%
EQIX C -0.29%
FCX B -0.28%
WELL C -0.28%
SFM A -0.27%
FANG D -0.26%
PEG A -0.26%
FRPT A -0.26%
ECL C -0.25%
CASY D -0.25%
PSA C -0.25%
AEP C -0.25%
SPG A -0.24%
DLR C -0.23%
NRG A -0.23%
FTI B -0.23%
EXR D -0.21%
IRM B -0.2%
AVB C -0.19%
IFF D -0.18%
WFRD F -0.18%
PKG B -0.17%
MLM F -0.17%
ELF F -0.16%
AVY D -0.16%
LAMR C -0.16%
STLD C -0.16%
ESS D -0.16%
CRS B -0.15%
SLG C -0.14%
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