SKYY vs. SKYU ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to ProShares Ultra Cloud Computing (SKYU)

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	SKYU
30 Days	14.67%	30.11%
60 Days	18.80%	38.60%
90 Days	23.55%	48.95%
12 Months	50.78%	104.75%

60 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in SKYU	Overlap
AMZN	C	3.79%	2.23%	2.23%
ANET	C	3.49%	2.09%	2.09%
APP	B	4.9%	2.84%	2.84%
APPF	B	0.54%	0.31%	0.31%
APPN	B	0.9%	0.56%	0.56%
ASAN	B	0.54%	0.33%	0.33%
BL	B	0.65%	0.39%	0.39%
BLKB	B	0.54%	0.32%	0.32%
BOX	B	0.56%	0.33%	0.33%
CFLT	B	2.15%	1.27%	1.27%
CRM	B	2.1%	1.26%	1.26%
CRWD	B	0.66%	0.39%	0.39%
CSCO	B	2.44%	1.45%	1.45%
DBX	B	0.59%	0.34%	0.34%
DDOG	A	0.6%	0.34%	0.34%
DELL	B	1.86%	1.08%	1.08%
DOCN	C	1.39%	0.8%	0.8%
DOCU	B	0.72%	0.43%	0.43%
ESTC	C	0.62%	0.37%	0.37%
FIVN	C	1.63%	0.98%	0.98%
FSLY	D	0.54%	0.32%	0.32%
GOOGL	C	3.44%	2.04%	2.04%
GTLB	B	2.06%	1.2%	1.2%
HPE	B	1.76%	1.05%	1.05%
HUBS	A	2.23%	1.32%	1.32%
IBM	C	3.31%	1.94%	1.94%
INTU	B	0.59%	0.36%	0.36%
LUMN	C	4.38%	2.63%	2.63%
MDB	B	2.67%	1.6%	1.6%
MSFT	D	3.27%	1.89%	1.89%
NET	B	2.39%	1.42%	1.42%
NOW	A	1.95%	1.14%	1.14%
NTAP	C	1.56%	0.92%	0.92%
NTNX	B	3.6%	2.11%	2.11%
ORCL	A	4.24%	2.5%	2.5%
OTEX	F	0.48%	0.3%	0.3%
PANW	B	0.58%	0.34%	0.34%
PAYC	B	0.74%	0.43%	0.43%
PCTY	C	0.68%	0.41%	0.41%
PSTG	D	3.11%	1.81%	1.81%
QLYS	B	0.64%	0.37%	0.37%
QTWO	A	0.7%	0.43%	0.43%
RBRK	A	1.46%	0.85%	0.85%
RNG	C	1.38%	0.83%	0.83%
SAP	B	1.12%	0.65%	0.65%
SHOP	B	2.36%	1.45%	1.45%
SMAR	B	0.61%	0.36%	0.36%
SNOW	B	0.6%	0.36%	0.36%
SPT	C	0.49%	0.29%	0.29%
TEAM	A	2.42%	1.42%	1.42%
TOST	B	0.87%	0.5%	0.5%
TTD	B	0.64%	0.38%	0.38%
TWLO	A	2.48%	1.48%	1.48%
VEEV	C	0.57%	0.33%	0.33%
WDAY	B	0.55%	0.32%	0.32%
WIX	A	1.18%	0.69%	0.69%
WK	B	1.91%	1.12%	1.12%
ZM	C	0.64%	0.38%	0.38%
ZS	B	0.56%	0.33%	0.33%
ZUO	B	0.6%	0.35%	0.35%

SKYY Overweight 2 Positions Relative to SKYU

	Symbol	Grade	Weight
	AKAM	D	1.85%
	ADBE	C	1.48%

SKYY Underweight 0 Positions Relative to SKYU

	Symbol	Grade	Weight