XITK vs. SKYU ETF Comparison

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

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

$148.05

Average Daily Volume

4,366

Number of Holdings ^*

98

* 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

$25.42

Average Daily Volume

1,425

Number of Holdings ^*

59

* may have additional holdings in another (foreign) market

Performance

Period	XITK	SKYU
30 Days	3.96%	14.09%
60 Days	1.91%	7.85%
90 Days	1.82%	1.84%
12 Months	15.54%	52.45%

18 Overlapping Holdings

	Symbol	Grade	Weight in XITK	Weight in SKYU	Overlap
	APP	B	2.14%	1.57%	1.57%
	APPN	D	0.78%	0.58%	0.58%
	ASAN	D	0.64%	0.53%	0.53%
	CRWD	B	1.48%	0.63%	0.63%
	DDOG	B	1.07%	0.6%	0.6%
	DOCN	C	1.03%	1.2%	1.03%
	DOCU	C	1.0%	0.49%	0.49%
	FSLY	F	0.39%	0.49%	0.39%
	GTLB	C	0.83%	1.61%	0.83%
	MDB	D	0.64%	2.65%	0.64%
	QLYS	D	0.69%	0.52%	0.52%
	QTWO	B	1.48%	0.51%	0.51%
	SMAR	B	0.9%	0.6%	0.6%
	TOST	B	1.52%	0.54%	0.54%
	TTD	A	1.29%	0.54%	0.54%
	TWLO	D	0.74%	1.5%	0.74%
	VEEV	D	0.98%	0.55%	0.55%
	ZS	B	0.9%	0.57%	0.57%

XITK Overweight 80 Positions Relative to SKYU

	Symbol	Grade	Weight
	SMCI	B	2.85%
	NVDA	B	2.46%
	PI	C	1.78%
	ONTO	B	1.5%
	HCP	A	1.49%
	MGNI	B	1.48%
	DAKT	B	1.47%
	KLAC	B	1.47%
	SPOT	B	1.46%
	META	A	1.39%
	NFLX	A	1.38%
	MPWR	B	1.37%
	KD	C	1.33%
	ARLO	B	1.32%
	MNDY	A	1.28%
	CYBR	B	1.23%
	OKTA	C	1.2%
	AMD	B	1.18%
	AGYS	B	1.14%
	PINS	B	1.13%
	PUBM	D	1.11%
	PAR	B	1.08%
	PRFT	B	1.07%
	FTNT	C	1.07%
	CHKP	A	1.07%
	AEIS	C	1.03%
	PEGA	D	1.03%
	SITM	B	1.03%
	MXL	B	1.02%
	SSNC	B	1.01%
	VRNS	B	1.01%
	SEIC	D	1.0%
	DOCS	B	0.99%
	NCNO	B	0.98%
	TENB	C	0.97%
	IOT	C	0.97%
	SPSC	B	0.96%
	INTA	C	0.94%
	JAMF	C	0.92%
	PDFS	B	0.92%
	EA	B	0.92%
	Z	C	0.91%
	CTSH	C	0.9%
	ASGN	D	0.89%
	CWAN	B	0.89%
	GFS	C	0.89%
	SQ	C	0.86%
	RBLX	B	0.85%
	G	D	0.85%
	RAMP	C	0.85%
	DUOL	F	0.84%
	DOX	D	0.83%
	ALIT	F	0.82%
	FVRR	C	0.79%
	S	C	0.77%
	DT	F	0.76%
	CALX	C	0.75%
	LSPD	F	0.74%
	TDC	C	0.73%
	GLOB	C	0.72%
	ZI	F	0.72%
	UPWK	D	0.72%
	OLO	F	0.69%
	RPD	C	0.68%
	PRO	F	0.67%
	BRZE	D	0.67%
	EPAM	F	0.64%
	CNXC	C	0.64%
	CLVT	F	0.64%
	IAS	C	0.63%
	ZIP	F	0.61%
	UPST	F	0.57%
	DV	D	0.55%
	RIOT	D	0.55%
	ROKU	C	0.55%
	PATH	D	0.48%
	OPEN	F	0.45%
	U	F	0.44%
	APPS	F	0.25%
	YNDX	C	0.0%

XITK Underweight 41 Positions Relative to SKYU

	Symbol	Grade	Weight
	ORCL	A	-3.68%
	ANET	A	-3.59%
	AMZN	A	-3.44%
	MSFT	A	-3.35%
	PSTG	B	-3.32%
	GOOGL	A	-3.3%
	IBM	B	-3.15%
	NTNX	C	-3.14%
	NET	B	-2.48%
	CSCO	D	-2.09%
	HPE	C	-1.83%
	NOW	A	-1.81%
	CFLT	C	-1.75%
	SHOP	C	-1.73%
	TEAM	C	-1.7%
	CRM	C	-1.66%
	NTAP	A	-1.65%
	DELL	C	-1.54%
	WK	F	-1.47%
	HUBS	C	-1.47%
	FIVN	D	-1.42%
	SAP	A	-1.13%
	WIX	C	-1.01%
	RNG	F	-0.87%
	PANW	B	-0.59%
	INTU	A	-0.57%
	APPF	B	-0.56%
	ESTC	B	-0.56%
	WDAY	D	-0.54%
	SPT	D	-0.53%
	OTEX	C	-0.52%
	DBX	D	-0.51%
	BL	D	-0.51%
	PAYC	F	-0.5%
	BLKB	D	-0.5%
	SNOW	D	-0.5%
	ZUO	C	-0.49%
	ZM	F	-0.49%
	LUMN	F	-0.49%
	BOX	D	-0.49%
	PCTY	F	-0.48%

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 Mobile Devices S&P 500 Cloud Infrastructure Computer Security Cybersecurity Information Technology Management Semiconductor Software Telecommunications Business Intelligence Business Process Management Software As A Service Artificial Intelligence Banking Customer Relationship Management Integrated Circuits CRM

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 Nasdaq 100 S&P 500 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