LRGF vs. SKYU ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to ProShares Ultra Cloud Computing (SKYU)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

105,554

Number of Holdings ^*

275

* 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

$26.71

Average Daily Volume

2,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	SKYU
30 Days	2.44%	7.40%
60 Days	4.24%	14.15%
90 Days	5.19%	15.83%
12 Months	33.83%	54.71%

24 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in SKYU	Overlap
AMZN	C	1.0%	2.59%	1.0%
ANET	B	1.0%	2.8%	1.0%
APP	C	1.0%	1.35%	1.0%
CRM	D	1.0%	1.34%	1.0%
CRWD	D	1.0%	0.34%	0.34%
CSCO	C	1.0%	1.78%	1.0%
DELL	D	1.0%	0.97%	0.97%
DOCU	C	1.0%	0.42%	0.42%
ESTC	F	1.0%	0.29%	0.29%
GTLB	D	1.0%	1.52%	1.0%
HPE	D	1.0%	1.16%	1.0%
HUBS	D	1.0%	1.02%	1.0%
IBM	B	1.0%	3.14%	1.0%
INTU	C	1.0%	0.47%	0.47%
MSFT	C	1.0%	2.55%	1.0%
NOW	B	1.0%	1.66%	1.0%
NTAP	D	1.0%	1.22%	1.0%
NTNX	C	1.0%	2.78%	1.0%
ORCL	C	1.0%	3.39%	1.0%
PANW	D	1.0%	0.49%	0.49%
QLYS	F	1.0%	0.37%	0.37%
SMAR	C	1.0%	0.59%	0.59%
TEAM	D	1.0%	1.32%	1.0%
ZS	F	1.0%	0.39%	0.39%

LRGF Overweight 251 Positions Relative to SKYU

Symbol	Grade	Weight
PSX	F	1.0%
BIIB	F	1.0%
EXPD	C	1.0%
KHC	C	1.0%
RPRX	C	1.0%
FDX	C	1.0%
MET	B	1.0%
MGM	F	1.0%
UAL	C	1.0%
LYV	B	1.0%
BSX	B	1.0%
INTC	F	1.0%
BDX	D	1.0%
NWSA	D	1.0%
MUR	F	1.0%
BXP	B	1.0%
EOG	D	1.0%
PATH	D	1.0%
LII	B	1.0%
HIG	B	1.0%
PFG	B	1.0%
ZBH	F	1.0%
H	C	1.0%
AGCO	D	1.0%
FITB	B	1.0%
AR	F	1.0%
OMF	D	1.0%
PEG	B	1.0%
LSCC	D	1.0%
MO	C	1.0%
OKTA	F	1.0%
LYB	D	1.0%
SSD	D	1.0%
TXN	C	1.0%
CROX	D	1.0%
SLB	F	1.0%
AGNC	B	1.0%
COP	D	1.0%
RL	C	1.0%
THO	D	1.0%
FE	C	1.0%
TMHC	A	1.0%
EG	C	1.0%
SPOT	B	1.0%
TAP	D	1.0%
DOW	D	1.0%
CHK	D	1.0%
CPNG	B	1.0%
XRAY	D	1.0%
CMC	D	1.0%
UNM	B	1.0%
SRE	C	1.0%
CHTR	D	1.0%
MRNA	F	1.0%
PVH	F	1.0%
MDT	C	1.0%
CARR	B	1.0%
MS	D	1.0%
ADM	D	1.0%
ACGL	C	1.0%
MRO	C	1.0%
DE	B	1.0%
PLD	C	1.0%
HOG	C	1.0%
AIT	A	1.0%
PH	B	1.0%
GWW	B	1.0%
FI	A	1.0%
MCHP	F	1.0%
AYI	B	1.0%
GL	C	1.0%
RHI	D	1.0%
W	D	1.0%
TTEK	C	1.0%
NVT	D	1.0%
MDLZ	B	1.0%
BBWI	F	1.0%
ATKR	F	1.0%
KMI	B	1.0%
APA	F	1.0%
FNF	B	1.0%
IPG	C	1.0%
VOYA	B	1.0%
OLN	D	1.0%
SO	B	1.0%
WTS	C	1.0%
AZO	D	1.0%
VST	C	1.0%
LRCX	F	1.0%
ELF	F	1.0%
ADP	B	1.0%
OMC	B	1.0%
AMD	D	1.0%
RMBS	F	1.0%
ETSY	F	1.0%
NFLX	B	1.0%
HSY	C	1.0%
TT	B	1.0%
EXC	C	1.0%
SYK	C	1.0%
MUSA	D	1.0%
COF	B	1.0%
F	F	1.0%
HPQ	D	1.0%
LPX	B	1.0%
AEE	C	1.0%
PRU	C	1.0%
TRV	C	1.0%
HUM	F	1.0%
MMM	B	1.0%
SYF	C	1.0%
MOH	D	1.0%
STT	A	1.0%
PCAR	D	1.0%
CI	C	1.0%
MSI	B	1.0%
ITW	C	1.0%
AMG	C	1.0%
WEC	C	1.0%
NUE	F	1.0%
LMT	C	1.0%
BLK	B	1.0%
AN	D	1.0%
NDAQ	A	1.0%
PCOR	F	1.0%
STLD	F	1.0%
AXP	B	1.0%
JHG	B	1.0%
DKS	D	1.0%
RRC	D	1.0%
EME	B	1.0%
VLO	F	1.0%
ACN	C	1.0%
BBY	C	1.0%
DUK	C	1.0%
NEE	C	1.0%
LNTH	D	1.0%
WFC	D	1.0%
AVB	B	1.0%
TGT	C	1.0%
WFRD	F	1.0%
CAT	B	1.0%
TPR	C	1.0%
DVA	B	1.0%
RS	D	1.0%
SBUX	C	1.0%
UBER	C	1.0%
EMR	D	1.0%
AIG	D	1.0%
BPOP	C	1.0%
PSA	B	1.0%
JBL	D	1.0%
OTIS	C	1.0%
DECK	C	1.0%
DTE	C	1.0%
GIS	B	1.0%
ANF	D	1.0%
CVS	D	1.0%
ABNB	D	1.0%
VLTO	C	1.0%
VRTX	D	1.0%
SPG	B	1.0%
SOLV	C	1.0%
EBAY	B	1.0%
CR	C	1.0%
FOXA	B	1.0%
ALLY	F	1.0%
WSM	D	1.0%
CNM	F	1.0%
C	C	1.0%
FERG	D	1.0%
MLI	A	1.0%
SNPS	D	1.0%
MTD	D	1.0%
YUM	D	1.0%
MEDP	F	1.0%
IOT	B	1.0%
BRX	B	1.0%
VZ	B	1.0%
EQR	B	1.0%
DUOL	B	1.0%
ETN	C	1.0%
ADBE	F	1.0%
TMO	B	1.0%
BAC	D	1.0%
WING	B	1.0%
WY	C	1.0%
HRB	C	1.0%
IBKR	B	1.0%
MANH	B	1.0%
KR	C	1.0%
AMP	A	1.0%
MSCI	C	1.0%
IT	B	1.0%
AMGN	B	1.0%
PFE	C	1.0%
AMAT	D	1.0%
KLAC	D	1.0%
CTAS	B	1.0%
CMCSA	D	1.0%
CDNS	D	1.0%
AFL	C	1.0%
HOLX	B	1.0%
FTNT	C	1.0%
PM	C	1.0%
ELV	C	1.0%
GEHC	C	1.0%
PAYX	C	1.0%
BRK.A	C	1.0%
GM	C	1.0%
MCK	F	1.0%
SPGI	B	1.0%
QCOM	D	1.0%
CVX	D	1.0%
GS	C	1.0%
TSLA	C	1.0%
GILD	B	1.0%
MPC	F	1.0%
MELI	B	1.0%
HD	B	1.0%
COST	B	1.0%
ABT	C	1.0%
BLDR	C	1.0%
BK	B	1.0%
ED	C	1.0%
T	C	1.0%
LOW	B	1.0%
AWK	B	1.0%
BMY	C	1.0%
MCD	B	1.0%
FICO	B	1.0%
MRK	D	1.0%
MA	B	1.0%
KO	C	1.0%
BKNG	C	1.0%
XOM	C	1.0%
UNH	C	1.0%
PEP	C	1.0%
JNJ	C	1.0%
LIN	B	1.0%
WMT	C	1.0%
ABBV	C	1.0%
V	C	1.0%
LLY	C	1.0%
PG	C	1.0%
JPM	D	1.0%
GOOG	D	1.0%
META	B	1.0%
AVGO	C	1.0%
NVDA	D	1.0%
AAPL	C	1.0%

LRGF Underweight 35 Positions Relative to SKYU

Symbol	Grade	Weight
MDB	D	-2.62%
GOOGL	D	-2.2%
LUMN	C	-2.13%
PSTG	F	-1.98%
NET	D	-1.93%
SHOP	C	-1.47%
TWLO	D	-1.27%
WK	D	-1.17%
DOCN	A	-1.11%
SAP	B	-1.0%
CFLT	F	-0.95%
WIX	D	-0.81%
FIVN	F	-0.74%
RNG	F	-0.72%
VEEV	C	-0.54%
WDAY	D	-0.52%
BOX	C	-0.51%
APPN	D	-0.5%
QTWO	B	-0.5%
PAYC	D	-0.49%
OTEX	D	-0.47%
PCTY	C	-0.47%
TTD	B	-0.46%
ZM	C	-0.46%
BLKB	C	-0.45%
DBX	D	-0.44%
BL	D	-0.43%
APPF	D	-0.42%
DDOG	D	-0.42%
TOST	C	-0.41%
ASAN	F	-0.37%
ZUO	F	-0.36%
SNOW	F	-0.34%
SPT	F	-0.33%
FSLY	D	-0.31%