SKYU vs. XMMO ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$25.73

Average Daily Volume

2,472

Number of Holdings *

59

* may have additional holdings in another (foreign) market
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

375,023

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period SKYU XMMO
30 Days 4.91% 1.54%
60 Days 9.86% 1.61%
90 Days 12.55% 2.18%
12 Months 43.10% 45.65%
4 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in XMMO Overlap
BLKB B 0.45% 0.4% 0.4%
DBX D 0.44% 0.81% 0.44%
PSTG D 1.98% 1.41% 1.41%
QLYS F 0.37% 0.83% 0.37%
SKYU Overweight 55 Positions Relative to XMMO
Symbol Grade Weight
ORCL B 3.39%
IBM A 3.14%
ANET C 2.8%
NTNX C 2.78%
MDB D 2.62%
AMZN C 2.59%
MSFT C 2.55%
GOOGL D 2.2%
LUMN C 2.13%
NET D 1.93%
CSCO C 1.78%
NOW B 1.66%
GTLB D 1.52%
SHOP C 1.47%
APP B 1.35%
CRM D 1.34%
TEAM D 1.32%
TWLO D 1.27%
NTAP D 1.22%
WK D 1.17%
HPE F 1.16%
DOCN B 1.11%
HUBS D 1.02%
SAP A 1.0%
DELL D 0.97%
CFLT F 0.95%
WIX D 0.81%
FIVN F 0.74%
RNG D 0.72%
SMAR B 0.59%
VEEV C 0.54%
WDAY D 0.52%
BOX A 0.51%
APPN D 0.5%
QTWO B 0.5%
PAYC D 0.49%
PANW C 0.49%
INTU C 0.47%
OTEX D 0.47%
PCTY D 0.47%
TTD B 0.46%
ZM C 0.46%
BL D 0.43%
APPF D 0.42%
DDOG D 0.42%
DOCU C 0.42%
TOST C 0.41%
ZS F 0.39%
ASAN F 0.37%
ZUO D 0.36%
CRWD D 0.34%
SNOW F 0.34%
SPT F 0.33%
FSLY D 0.31%
ESTC F 0.29%
SKYU Underweight 70 Positions Relative to XMMO
Symbol Grade Weight
MANH A -3.63%
LII A -3.52%
EME A -3.1%
TOL B -2.78%
OC C -2.51%
XPO D -2.45%
BLD D -2.23%
FIX B -2.23%
WING B -2.2%
WSM C -2.16%
THC B -2.11%
CSL C -2.0%
WSO C -1.93%
ONTO D -1.89%
RS D -1.8%
ERIE B -1.79%
CW B -1.76%
BRBR C -1.72%
SFM B -1.69%
NVT D -1.63%
EXP A -1.62%
SAIA D -1.6%
DT C -1.57%
GGG C -1.5%
CNM F -1.49%
PRI B -1.46%
ELF F -1.42%
ITT C -1.4%
TXRH D -1.38%
CLH B -1.37%
SSD C -1.36%
BWXT D -1.35%
NBIX D -1.34%
LECO D -1.34%
USFD A -1.33%
MUSA B -1.29%
CR C -1.27%
CASY C -1.24%
WWD D -1.22%
NYT C -1.19%
MTG B -1.17%
KNSL C -1.15%
COKE C -1.12%
CVLT B -1.11%
EVR B -0.98%
SKX C -0.94%
TREX F -0.93%
TMHC B -0.93%
KBH B -0.91%
HRB C -0.89%
VNT D -0.86%
NEU C -0.85%
WFRD D -0.84%
CHE C -0.84%
HLI A -0.83%
ESAB C -0.82%
ESNT B -0.81%
SAIC B -0.78%
AYI B -0.76%
MSA D -0.63%
OLLI C -0.61%
R B -0.61%
KD D -0.58%
RMBS F -0.56%
AM B -0.52%
WTS C -0.52%
CELH F -0.48%
MSM D -0.42%
CACC F -0.39%
TDC F -0.27%
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