SKYU vs. PTF ETF Comparison
Comparison of ProShares Ultra Cloud Computing (SKYU) to PowerShares Dynamic Technology (PTF)
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
$25.07
Average Daily Volume
1,437
59
PTF
PowerShares Dynamic Technology
PTF Description
The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$63.37
Average Daily Volume
15,796
38
Performance
Period | SKYU | PTF |
---|---|---|
30 Days | 15.69% | 10.73% |
60 Days | 10.05% | 14.35% |
90 Days | 2.83% | 12.88% |
12 Months | 46.18% | 28.79% |
11 Overlapping Holdings
Symbol | Grade | Weight in SKYU | Weight in PTF | Overlap | |
---|---|---|---|---|---|
ANET | A | 3.59% | 4.44% | 3.59% | |
APP | A | 1.57% | 4.38% | 1.57% | |
APPF | B | 0.56% | 1.69% | 0.56% | |
CRWD | A | 0.63% | 3.25% | 0.63% | |
DELL | B | 1.54% | 4.38% | 1.54% | |
HUBS | D | 1.47% | 1.99% | 1.47% | |
MSFT | A | 3.35% | 3.24% | 3.24% | |
NET | B | 2.48% | 1.99% | 1.99% | |
NTNX | D | 3.14% | 3.11% | 3.11% | |
PSTG | C | 3.32% | 2.86% | 2.86% | |
TTD | A | 0.54% | 2.32% | 0.54% |
SKYU Overweight 48 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 3.68% | |
AMZN | A | 3.44% | |
GOOGL | A | 3.3% | |
IBM | B | 3.15% | |
MDB | D | 2.65% | |
CSCO | D | 2.09% | |
HPE | C | 1.83% | |
NOW | B | 1.81% | |
CFLT | D | 1.75% | |
SHOP | C | 1.73% | |
TEAM | D | 1.7% | |
CRM | C | 1.66% | |
NTAP | A | 1.65% | |
GTLB | D | 1.61% | |
TWLO | D | 1.5% | |
WK | F | 1.47% | |
FIVN | F | 1.42% | |
DOCN | D | 1.2% | |
SAP | A | 1.13% | |
WIX | C | 1.01% | |
RNG | D | 0.87% | |
DDOG | B | 0.6% | |
SMAR | B | 0.6% | |
PANW | B | 0.59% | |
APPN | D | 0.58% | |
ZS | B | 0.57% | |
INTU | B | 0.57% | |
ESTC | B | 0.56% | |
VEEV | F | 0.55% | |
WDAY | D | 0.54% | |
TOST | C | 0.54% | |
ASAN | D | 0.53% | |
SPT | D | 0.53% | |
QLYS | D | 0.52% | |
OTEX | D | 0.52% | |
QTWO | C | 0.51% | |
DBX | D | 0.51% | |
BL | D | 0.51% | |
PAYC | F | 0.5% | |
BLKB | D | 0.5% | |
SNOW | D | 0.5% | |
FSLY | F | 0.49% | |
ZUO | D | 0.49% | |
ZM | D | 0.49% | |
LUMN | F | 0.49% | |
BOX | D | 0.49% | |
DOCU | D | 0.49% | |
PCTY | F | 0.48% |
SKYU Underweight 27 Positions Relative to PTF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -6.04% | |
KLAC | B | -4.53% | |
AVGO | B | -4.51% | |
FICO | A | -4.2% | |
CDNS | B | -4.11% | |
SNPS | B | -3.25% | |
PLTR | B | -3.09% | |
IT | C | -2.67% | |
LRCX | A | -2.65% | |
ONTO | B | -2.56% | |
CRDO | B | -2.53% | |
PI | C | -2.52% | |
MPWR | A | -2.38% | |
MANH | B | -2.16% | |
AMD | B | -2.15% | |
ENTG | B | -1.99% | |
SOUN | D | -1.91% | |
IOT | C | -1.79% | |
OKTA | C | -1.75% | |
IDCC | A | -1.58% | |
ALTR | B | -1.55% | |
VRNS | B | -1.42% | |
VERX | B | -1.34% | |
ALKT | B | -1.22% | |
PUBM | D | -0.91% | |
CDLX | F | -0.73% | |
BASE | D | -0.73% |
SKYU: Top Represented Industries & Keywords
PTF: Top Represented Industries & Keywords