SKYU vs. QQQE ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	QQQE
30 Days	38.02%	4.62%
60 Days	41.98%	5.09%
90 Days	53.59%	5.19%
12 Months	111.13%	21.25%

13 Overlapping Holdings

	Symbol	Grade	Weight in SKYU	Weight in QQQE	Overlap
	AMZN	C	2.21%	1.04%	1.04%
	CRWD	B	0.41%	1.09%	0.41%
	CSCO	B	1.47%	1.08%	1.08%
	DDOG	A	0.38%	1.02%	0.38%
	GOOGL	C	2.09%	0.53%	0.53%
	INTU	C	0.34%	1.03%	0.34%
	MDB	C	1.56%	1.0%	1.0%
	MSFT	F	1.92%	0.93%	0.93%
	PANW	C	0.34%	1.11%	0.34%
	TEAM	A	1.44%	1.43%	1.43%
	TTD	B	0.38%	1.14%	0.38%
	WDAY	B	0.32%	1.04%	0.32%
	ZS	C	0.32%	1.15%	0.32%

SKYU Overweight 47 Positions Relative to QQQE

	Symbol	Grade	Weight
	APP	B	3.39%
	ORCL	B	2.62%
	LUMN	C	2.32%
	NTNX	A	2.13%
	ANET	C	2.1%
	IBM	C	2.06%
	PSTG	D	1.88%
	NET	B	1.52%
	TWLO	A	1.52%
	SHOP	B	1.36%
	HUBS	A	1.36%
	CFLT	B	1.31%
	GTLB	B	1.27%
	CRM	B	1.25%
	NOW	A	1.16%
	WK	B	1.14%
	DELL	C	1.12%
	HPE	B	1.06%
	NTAP	C	0.99%
	FIVN	C	0.96%
	RBRK	A	0.9%
	WIX	B	0.82%
	DOCN	D	0.82%
	RNG	B	0.8%
	SAP	B	0.69%
	TOST	B	0.55%
	APPN	B	0.53%
	QTWO	A	0.44%
	DOCU	A	0.43%
	PAYC	B	0.43%
	PCTY	B	0.39%
	ESTC	C	0.38%
	QLYS	C	0.38%
	BL	B	0.38%
	SNOW	C	0.37%
	ZM	B	0.37%
	SMAR	A	0.37%
	ZUO	B	0.36%
	DBX	B	0.35%
	BOX	B	0.33%
	ASAN	C	0.32%
	APPF	B	0.32%
	BLKB	B	0.32%
	SPT	C	0.31%
	VEEV	C	0.31%
	FSLY	D	0.3%
	OTEX	D	0.29%

SKYU Underweight 88 Positions Relative to QQQE

	Symbol	Grade	Weight
	TSLA	B	-1.31%
	FTNT	C	-1.23%
	NVDA	C	-1.22%
	MRVL	B	-1.2%
	DASH	A	-1.2%
	BKNG	A	-1.18%
	TTWO	A	-1.16%
	LULU	C	-1.16%
	BKR	B	-1.15%
	TMUS	B	-1.14%
	CHTR	C	-1.13%
	FAST	B	-1.12%
	PCAR	B	-1.12%
	ODFL	B	-1.11%
	EA	A	-1.11%
	NFLX	A	-1.11%
	MAR	B	-1.11%
	HON	B	-1.1%
	ADSK	A	-1.1%
	MU	D	-1.09%
	PDD	F	-1.08%
	WBD	C	-1.07%
	GILD	C	-1.07%
	ILMN	D	-1.07%
	PYPL	B	-1.07%
	PAYX	C	-1.06%
	CPRT	A	-1.06%
	ADP	B	-1.06%
	ORLY	B	-1.06%
	CMCSA	B	-1.05%
	CTAS	B	-1.05%
	ISRG	A	-1.05%
	INTC	D	-1.05%
	VRSK	A	-1.04%
	CDNS	B	-1.04%
	SNPS	B	-1.04%
	MNST	C	-1.04%
	CTSH	B	-1.03%
	GFS	C	-1.02%
	XEL	A	-1.02%
	ANSS	B	-1.02%
	TXN	C	-1.0%
	VRTX	F	-1.0%
	DXCM	D	-1.0%
	META	D	-0.99%
	COST	B	-0.98%
	SBUX	A	-0.98%
	AVGO	D	-0.98%
	CSX	B	-0.98%
	ABNB	C	-0.97%
	ADBE	C	-0.96%
	ARM	D	-0.96%
	ON	D	-0.96%
	ROP	B	-0.96%
	FANG	D	-0.95%
	AAPL	C	-0.94%
	CSGP	D	-0.93%
	LRCX	F	-0.93%
	LIN	D	-0.92%
	QCOM	F	-0.92%
	ADI	D	-0.92%
	NXPI	D	-0.92%
	AMAT	F	-0.92%
	PEP	F	-0.91%
	GEHC	F	-0.9%
	EXC	C	-0.9%
	CCEP	C	-0.9%
	MELI	D	-0.89%
	AMD	F	-0.88%
	ROST	C	-0.87%
	AEP	D	-0.87%
	KHC	F	-0.87%
	KDP	D	-0.85%
	MDLZ	F	-0.85%
	CEG	D	-0.85%
	AMGN	D	-0.84%
	DLTR	F	-0.83%
	MCHP	D	-0.83%
	KLAC	D	-0.83%
	CDW	F	-0.81%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	BIIB	F	-0.8%
	AZN	D	-0.79%
	REGN	F	-0.68%
	MRNA	F	-0.63%
	GOOG	C	-0.53%
	SMCI	F	-0.45%

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

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet