SKYU vs. XDAT ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Franklin Exponential Data ETF (XDAT)

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

$36.13

Average Daily Volume

2,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

1,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	XDAT
30 Days	25.06%	4.84%
60 Days	42.98%	11.57%
90 Days	47.32%	14.80%
12 Months	99.39%	31.03%

17 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in XDAT	Overlap
ANET	C	2.61%	4.82%	2.61%
CFLT	B	1.41%	0.62%	0.62%
CRM	B	1.34%	1.85%	1.34%
CRWD	B	0.42%	4.83%	0.42%
DDOG	B	0.41%	4.82%	0.41%
GOOGL	C	2.36%	4.7%	2.36%
GTLB	B	1.35%	0.39%	0.39%
HUBS	B	1.33%	1.55%	1.33%
MDB	C	1.78%	3.61%	1.78%
MSFT	C	2.23%	7.99%	2.23%
NET	B	1.62%	2.12%	1.62%
NOW	A	1.29%	6.24%	1.29%
PANW	B	0.37%	5.75%	0.37%
QLYS	B	0.39%	0.29%	0.29%
SNOW	C	0.39%	1.26%	0.39%
TTD	B	0.44%	2.34%	0.44%
ZS	B	0.35%	1.53%	0.35%

SKYU Overweight 43 Positions Relative to XDAT

Symbol	Grade	Weight
ORCL	A	2.76%
LUMN	C	2.74%
AMZN	A	2.54%
IBM	D	2.33%
NTNX	B	2.32%
PSTG	D	2.26%
APP	B	2.02%
CSCO	A	1.68%
TWLO	B	1.6%
TEAM	B	1.52%
DELL	C	1.31%
SHOP	B	1.22%
WK	B	1.2%
HPE	B	1.17%
NTAP	D	1.09%
RBRK	B	0.97%
RNG	C	0.97%
DOCN	C	0.92%
FIVN	C	0.91%
SAP	B	0.81%
WIX	B	0.75%
APPN	C	0.66%
PAYC	B	0.5%
TOST	A	0.47%
DOCU	B	0.46%
PCTY	B	0.46%
QTWO	B	0.44%
ZM	B	0.43%
ZUO	B	0.43%
BL	B	0.43%
SMAR	A	0.43%
FSLY	D	0.42%
ESTC	C	0.41%
DBX	B	0.4%
INTU	A	0.38%
BOX	A	0.38%
VEEV	B	0.37%
WDAY	B	0.35%
ASAN	C	0.35%
APPF	B	0.35%
BLKB	C	0.35%
OTEX	F	0.34%
SPT	C	0.33%

SKYU Underweight 23 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-5.97%
META	B	-4.59%
EQIX	B	-4.01%
TMUS	A	-3.55%
MNDY	C	-3.07%
IT	B	-2.35%
NFLX	A	-2.07%
SPGI	C	-1.96%
FTNT	B	-1.85%
MSCI	B	-1.81%
ACN	B	-1.58%
FDS	A	-1.45%
S	B	-1.35%
CCI	F	-1.2%
SBAC	D	-1.1%
VRT	B	-0.98%
KEYS	C	-0.88%
MCO	C	-0.62%
TRU	D	-0.51%
VRSK	A	-0.47%
AKAM	F	-0.45%
GLOB	B	-0.34%
ADBE	C	-0.33%