SKYU vs. WTAI ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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

$37.52

Average Daily Volume

3,294

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.72

Average Daily Volume

51,600

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	WTAI
30 Days	30.11%	6.06%
60 Days	38.60%	10.82%
90 Days	48.95%	8.93%
12 Months	104.75%	18.13%

16 Overlapping Holdings

	Symbol	Grade	Weight in SKYU	Weight in WTAI	Overlap
	AMZN	C	2.23%	2.07%	2.07%
	CRWD	B	0.39%	1.5%	0.39%
	DDOG	A	0.34%	1.3%	0.34%
	DELL	B	1.08%	0.93%	0.93%
	DOCN	C	0.8%	1.6%	0.8%
	ESTC	C	0.37%	1.16%	0.37%
	GOOGL	C	2.04%	2.22%	2.04%
	GTLB	B	1.2%	1.13%	1.13%
	HPE	B	1.05%	1.17%	1.05%
	MDB	B	1.6%	0.78%	0.78%
	MSFT	D	1.89%	1.88%	1.88%
	NET	B	1.42%	1.45%	1.42%
	NOW	A	1.14%	1.59%	1.14%
	SNOW	B	0.36%	0.8%	0.36%
	TEAM	A	1.42%	1.38%	1.38%
	ZS	B	0.33%	1.67%	0.33%

SKYU Overweight 44 Positions Relative to WTAI

	Symbol	Grade	Weight
	APP	B	2.84%
	LUMN	C	2.63%
	ORCL	A	2.5%
	NTNX	B	2.11%
	ANET	C	2.09%
	IBM	C	1.94%
	PSTG	D	1.81%
	TWLO	A	1.48%
	SHOP	B	1.45%
	CSCO	B	1.45%
	HUBS	A	1.32%
	CFLT	B	1.27%
	CRM	B	1.26%
	WK	B	1.12%
	FIVN	C	0.98%
	NTAP	C	0.92%
	RBRK	A	0.85%
	RNG	C	0.83%
	WIX	A	0.69%
	SAP	B	0.65%
	APPN	B	0.56%
	TOST	B	0.5%
	DOCU	B	0.43%
	PAYC	B	0.43%
	QTWO	A	0.43%
	PCTY	C	0.41%
	BL	B	0.39%
	TTD	B	0.38%
	ZM	C	0.38%
	QLYS	B	0.37%
	INTU	B	0.36%
	SMAR	B	0.36%
	ZUO	B	0.35%
	PANW	B	0.34%
	DBX	B	0.34%
	ASAN	B	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	F	0.3%
	SPT	C	0.29%

SKYU Underweight 45 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	B	-3.46%
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	AVGO	D	-2.43%
	MRVL	B	-2.43%
	TSM	B	-2.4%
	ARM	F	-2.38%
	AAPL	C	-2.23%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	MU	D	-1.54%
	S	B	-1.42%
	AVAV	C	-1.37%
	ASML	F	-1.34%
	NICE	D	-1.23%
	AMBA	B	-1.22%
	TER	F	-1.19%
	ALTR	B	-1.18%
	DT	D	-1.15%
	HPQ	B	-1.14%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	B	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DE	B	-0.81%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	ADBE	C	-0.71%
	PRO	C	-0.68%
	MCHP	F	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	C	-0.53%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash