XLC vs. SKYU ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to ProShares Ultra Cloud Computing (SKYU)
XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.09

Average Daily Volume

4,107,768

Number of Holdings *

22

* 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

$25.07

Average Daily Volume

1,437

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period XLC SKYU
30 Days 3.26% 15.69%
60 Days 7.62% 10.05%
90 Days 5.67% 2.83%
12 Months 33.20% 46.18%
1 Overlapping Holdings
Symbol Grade Weight in XLC Weight in SKYU Overlap
GOOGL A 12.72% 3.3% 3.3%
XLC Overweight 21 Positions Relative to SKYU
Symbol Grade Weight
META B 22.99%
GOOG A 10.66%
T B 4.64%
VZ B 4.49%
EA B 4.48%
DIS F 4.46%
NFLX A 4.46%
CMCSA D 4.46%
TMUS B 4.4%
CHTR C 4.24%
TTWO C 3.67%
OMC D 2.57%
WBD F 2.42%
LYV C 1.91%
IPG F 1.62%
NWSA A 1.55%
MTCH F 1.19%
FOXA A 1.16%
PARA D 0.75%
FOX A 0.62%
NWS A 0.48%
XLC Underweight 58 Positions Relative to SKYU
Symbol Grade Weight
ORCL A -3.68%
ANET A -3.59%
AMZN A -3.44%
MSFT A -3.35%
PSTG C -3.32%
IBM B -3.15%
NTNX D -3.14%
MDB D -2.65%
NET B -2.48%
CSCO D -2.09%
HPE C -1.83%
NOW B -1.81%
CFLT D -1.75%
SHOP C -1.73%
TEAM D -1.7%
CRM C -1.66%
NTAP A -1.65%
GTLB D -1.61%
APP A -1.57%
DELL B -1.54%
TWLO D -1.5%
WK F -1.47%
HUBS D -1.47%
FIVN F -1.42%
DOCN D -1.2%
SAP A -1.13%
WIX C -1.01%
RNG D -0.87%
CRWD A -0.63%
DDOG B -0.6%
SMAR B -0.6%
PANW B -0.59%
APPN D -0.58%
ZS B -0.57%
INTU B -0.57%
APPF B -0.56%
ESTC B -0.56%
VEEV F -0.55%
WDAY D -0.54%
TTD A -0.54%
TOST C -0.54%
ASAN D -0.53%
SPT D -0.53%
QLYS D -0.52%
OTEX D -0.52%
QTWO C -0.51%
DBX D -0.51%
BL D -0.51%
PAYC F -0.5%
BLKB D -0.5%
SNOW D -0.5%
FSLY F -0.49%
ZUO D -0.49%
ZM D -0.49%
LUMN F -0.49%
BOX D -0.49%
DOCU D -0.49%
PCTY F -0.48%
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