XSW vs. SKYU ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to ProShares Ultra Cloud Computing (SKYU)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* 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

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	SKYU
30 Days	19.12%	38.02%
60 Days	22.87%	41.98%
90 Days	24.41%	53.59%
12 Months	45.80%	111.13%

36 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in SKYU	Overlap
APP	B	1.52%	3.39%	1.52%
APPF	B	0.62%	0.32%	0.32%
APPN	B	0.73%	0.53%	0.53%
ASAN	C	0.73%	0.32%	0.32%
BL	B	0.75%	0.38%	0.38%
BLKB	B	0.61%	0.32%	0.32%
BOX	B	0.63%	0.33%	0.33%
CFLT	B	0.87%	1.31%	0.87%
CRM	B	0.81%	1.25%	0.81%
CRWD	B	0.81%	0.41%	0.41%
DBX	B	0.68%	0.35%	0.35%
DDOG	A	0.71%	0.38%	0.38%
DOCU	A	0.87%	0.43%	0.43%
ESTC	C	0.72%	0.38%	0.38%
FIVN	C	0.85%	0.96%	0.85%
GTLB	B	0.67%	1.27%	0.67%
HUBS	A	0.86%	1.36%	0.86%
IBM	C	0.59%	2.06%	0.59%
INTU	C	0.65%	0.34%	0.34%
MSFT	F	0.59%	1.92%	0.59%
NOW	A	0.71%	1.16%	0.71%
NTNX	A	0.73%	2.13%	0.73%
ORCL	B	0.7%	2.62%	0.7%
PANW	C	0.7%	0.34%	0.34%
QLYS	C	0.72%	0.38%	0.38%
QTWO	A	0.83%	0.44%	0.44%
RBRK	A	0.88%	0.9%	0.88%
RNG	B	0.78%	0.8%	0.78%
SMAR	A	0.64%	0.37%	0.37%
SPT	C	0.63%	0.31%	0.31%
TEAM	A	0.93%	1.44%	0.93%
WDAY	B	0.66%	0.32%	0.32%
WK	B	0.76%	1.14%	0.76%
ZM	B	0.76%	0.37%	0.37%
ZS	C	0.74%	0.32%	0.32%
ZUO	B	0.67%	0.36%	0.36%

XSW Overweight 97 Positions Relative to SKYU

Symbol	Grade	Weight
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
FRSH	C	0.88%
NCNO	B	0.85%
VERX	B	0.84%
PEGA	A	0.81%
MARA	C	0.81%
IDCC	A	0.81%
PRO	C	0.79%
SOUN	C	0.78%
FTNT	C	0.78%
INTA	A	0.77%
OLO	B	0.76%
CWAN	B	0.76%
PCOR	B	0.76%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
RPD	C	0.73%
ATEN	B	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
PRGS	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
RBLX	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
EA	A	0.67%
MITK	C	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
BRZE	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
SEMR	B	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 24 Positions Relative to SKYU

Symbol	Grade	Weight
LUMN	C	-2.32%
AMZN	C	-2.21%
ANET	C	-2.1%
GOOGL	C	-2.09%
PSTG	D	-1.88%
MDB	C	-1.56%
NET	B	-1.52%
TWLO	A	-1.52%
CSCO	B	-1.47%
SHOP	B	-1.36%
DELL	C	-1.12%
HPE	B	-1.06%
NTAP	C	-0.99%
WIX	B	-0.82%
DOCN	D	-0.82%
SAP	B	-0.69%
TOST	B	-0.55%
PAYC	B	-0.43%
PCTY	B	-0.39%
TTD	B	-0.38%
SNOW	C	-0.37%
VEEV	C	-0.31%
FSLY	D	-0.3%
OTEX	D	-0.29%