SKYU vs. XITK ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to SPDR FactSet Innovative Technology ETF (XITK)

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

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.40

Average Daily Volume

1,574

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	XITK
30 Days	30.11%	11.80%
60 Days	38.60%	16.12%
90 Days	48.95%	16.56%
12 Months	104.75%	36.89%

18 Overlapping Holdings

	Symbol	Grade	Weight in SKYU	Weight in XITK	Overlap
	APP	B	2.84%	6.06%	2.84%
	APPN	B	0.56%	0.82%	0.56%
	ASAN	B	0.33%	0.58%	0.33%
	CRWD	B	0.39%	1.13%	0.39%
	DDOG	A	0.34%	0.92%	0.34%
	DOCN	C	0.8%	0.98%	0.8%
	DOCU	B	0.43%	1.29%	0.43%
	FSLY	D	0.32%	0.32%	0.32%
	GTLB	B	1.2%	0.82%	0.82%
	MDB	B	1.6%	0.61%	0.61%
	QLYS	B	0.37%	0.63%	0.37%
	QTWO	A	0.43%	2.05%	0.43%
	SMAR	B	0.36%	1.01%	0.36%
	TOST	B	0.5%	2.1%	0.5%
	TTD	B	0.38%	1.42%	0.38%
	TWLO	A	1.48%	1.09%	1.09%
	VEEV	C	0.33%	1.05%	0.33%
	ZS	B	0.33%	0.84%	0.33%

SKYU Overweight 42 Positions Relative to XITK

	Symbol	Grade	Weight
	LUMN	C	2.63%
	ORCL	A	2.5%
	AMZN	C	2.23%
	NTNX	B	2.11%
	ANET	C	2.09%
	GOOGL	C	2.04%
	IBM	C	1.94%
	MSFT	D	1.89%
	PSTG	D	1.81%
	SHOP	B	1.45%
	CSCO	B	1.45%
	TEAM	A	1.42%
	NET	B	1.42%
	HUBS	A	1.32%
	CFLT	B	1.27%
	CRM	B	1.26%
	NOW	A	1.14%
	WK	B	1.12%
	DELL	B	1.08%
	HPE	B	1.05%
	FIVN	C	0.98%
	NTAP	C	0.92%
	RBRK	A	0.85%
	RNG	C	0.83%
	WIX	A	0.69%
	SAP	B	0.65%
	PAYC	B	0.43%
	PCTY	C	0.41%
	BL	B	0.39%
	ZM	C	0.38%
	ESTC	C	0.37%
	INTU	B	0.36%
	SNOW	B	0.36%
	ZUO	B	0.35%
	PANW	B	0.34%
	DBX	B	0.34%
	BOX	B	0.33%
	BLKB	B	0.32%
	WDAY	B	0.32%
	APPF	B	0.31%
	OTEX	F	0.3%
	SPT	C	0.29%

SKYU Underweight 78 Positions Relative to XITK

	Symbol	Grade	Weight
	NVDA	B	-2.46%
	SPOT	B	-1.92%
	PI	D	-1.77%
	DOCS	C	-1.69%
	MGNI	B	-1.57%
	NFLX	A	-1.48%
	UPST	B	-1.46%
	PAR	A	-1.46%
	FTNT	C	-1.44%
	SITM	B	-1.41%
	DAKT	C	-1.39%
	META	D	-1.38%
	PEGA	B	-1.34%
	HCP	B	-1.3%
	Z	A	-1.28%
	CWAN	B	-1.26%
	INTA	B	-1.26%
	KD	B	-1.22%
	MNDY	C	-1.22%
	IOT	A	-1.21%
	DUOL	A	-1.19%
	CYBR	A	-1.19%
	AGYS	A	-1.15%
	NCNO	C	-1.1%
	SEIC	B	-1.08%
	G	B	-1.05%
	SSNC	B	-1.04%
	RBLX	C	-1.03%
	KLAC	F	-0.99%
	ARLO	C	-0.97%
	CHKP	C	-0.97%
	SQ	A	-0.96%
	EA	A	-0.95%
	VRNS	D	-0.95%
	ONTO	F	-0.94%
	AEIS	C	-0.93%
	S	B	-0.91%
	CTSH	B	-0.91%
	OLO	A	-0.9%
	AMD	F	-0.86%
	UPWK	B	-0.86%
	OKTA	C	-0.85%
	FVRR	B	-0.85%
	MPWR	F	-0.82%
	LSPD	C	-0.82%
	GLOB	B	-0.81%
	TENB	C	-0.81%
	DOX	D	-0.8%
	ASGN	F	-0.8%
	ALIT	C	-0.79%
	DT	D	-0.79%
	SPSC	D	-0.78%
	PUBM	C	-0.73%
	JAMF	F	-0.72%
	EPAM	B	-0.72%
	PD	C	-0.71%
	PINS	F	-0.67%
	RAMP	B	-0.66%
	GFS	C	-0.65%
	IAS	C	-0.61%
	RIOT	C	-0.6%
	MXL	C	-0.6%
	ZIP	D	-0.57%
	RPD	B	-0.57%
	ROKU	D	-0.57%
	CALX	D	-0.57%
	BRZE	C	-0.54%
	ZI	D	-0.54%
	TDC	D	-0.54%
	SMCI	F	-0.53%
	PRO	C	-0.49%
	DV	C	-0.48%
	U	C	-0.46%
	CLVT	D	-0.45%
	PATH	C	-0.41%
	OPEN	F	-0.39%
	CNXC	F	-0.34%
	APPS	F	-0.18%

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

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia

Keywords: Computing Nasdaq 100 Cloud Computing S&P 500 Cloud Infrastructure Mobile Devices Computer Security Cybersecurity IBD 50 Software Software As A Service Telecommunications Artificial Intelligence Information Technology Management Semiconductor Banking Business Intelligence Business Process Management Customer Relationship Management Integrated Circuits