NUMV vs. SKYU ETF Comparison

Comparison of NuShares ESG Mid-Cap Value ETF (NUMV) to ProShares Ultra Cloud Computing (SKYU)
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.27

Average Daily Volume

25,840

Number of Holdings *

90

* 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

$35.65

Average Daily Volume

2,740

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period NUMV SKYU
30 Days 2.31% 25.79%
60 Days 5.70% 53.60%
90 Days 9.42% 59.98%
12 Months 35.13% 116.85%
2 Overlapping Holdings
Symbol Grade Weight in NUMV Weight in SKYU Overlap
HPE B 1.62% 1.17% 1.17%
NTAP C 1.51% 1.09% 1.09%
NUMV Overweight 88 Positions Relative to SKYU
Symbol Grade Weight
OKE A 2.55%
URI B 2.54%
IRM C 2.21%
BKR B 2.13%
HIG C 1.95%
PHM D 1.85%
IFF F 1.8%
ATO A 1.76%
HBAN B 1.75%
CAH B 1.74%
PFG C 1.74%
AWK D 1.73%
CBOE D 1.7%
ES D 1.69%
BXP B 1.67%
SOLV C 1.66%
K A 1.66%
NI A 1.65%
GEN B 1.61%
STE F 1.61%
HOOD A 1.61%
DOC B 1.6%
LYB F 1.58%
OC B 1.57%
BR A 1.57%
HST C 1.56%
BALL F 1.55%
ALLE C 1.53%
WTW B 1.53%
FSLR F 1.52%
AIZ A 1.46%
CBRE A 1.46%
TRMB A 1.45%
WPC D 1.42%
WTRG B 1.4%
AVTR F 1.39%
EXPD D 1.33%
BG F 1.27%
PPG F 1.25%
HOLX D 1.23%
KEYS A 1.17%
ARE D 1.17%
IPG F 1.17%
PNR B 1.16%
XYL F 1.1%
LKQ F 1.06%
ALLY C 1.03%
GPC F 0.98%
FOX B 0.94%
IR B 0.92%
AKAM F 0.91%
STLD B 0.9%
MKC D 0.86%
MKTX C 0.81%
CHD C 0.79%
APTV F 0.79%
LH A 0.79%
STT B 0.77%
NTRS B 0.77%
ULTA C 0.77%
FITB B 0.76%
CCK C 0.71%
POOL B 0.65%
KMX F 0.65%
JBHT B 0.61%
CNH D 0.6%
NDAQ B 0.58%
HRL F 0.5%
DOV B 0.49%
CAG F 0.47%
DGX B 0.42%
IEX B 0.34%
BBWI D 0.33%
DFS B 0.33%
EQH B 0.26%
SYF B 0.24%
CHRW B 0.17%
CLX B 0.16%
WDC C 0.16%
ACGL D 0.1%
J C 0.08%
CFG B 0.07%
REG B 0.03%
PARA C 0.03%
KIM A 0.02%
TTC D 0.02%
AVY F 0.01%
AVB A 0.01%
NUMV Underweight 58 Positions Relative to SKYU
Symbol Grade Weight
ORCL A -2.76%
LUMN B -2.74%
ANET C -2.61%
AMZN B -2.54%
GOOGL B -2.36%
IBM D -2.33%
NTNX B -2.32%
PSTG C -2.26%
MSFT C -2.23%
APP B -2.02%
MDB C -1.78%
CSCO A -1.68%
NET C -1.62%
TWLO A -1.6%
TEAM B -1.52%
CFLT C -1.41%
GTLB C -1.35%
CRM A -1.34%
HUBS B -1.33%
DELL C -1.31%
NOW B -1.29%
SHOP B -1.22%
WK B -1.2%
RBRK A -0.97%
RNG B -0.97%
DOCN D -0.92%
FIVN D -0.91%
SAP B -0.81%
WIX B -0.75%
APPN B -0.66%
PAYC B -0.5%
TOST B -0.47%
DOCU A -0.46%
PCTY B -0.46%
TTD B -0.44%
QTWO B -0.44%
ZM A -0.43%
ZUO C -0.43%
BL C -0.43%
SMAR B -0.43%
FSLY D -0.42%
CRWD C -0.42%
ESTC C -0.41%
DDOG C -0.41%
DBX C -0.4%
QLYS C -0.39%
SNOW C -0.39%
INTU A -0.38%
BOX B -0.38%
VEEV B -0.37%
PANW A -0.37%
WDAY C -0.35%
ASAN C -0.35%
APPF D -0.35%
ZS C -0.35%
BLKB C -0.35%
OTEX F -0.34%
SPT F -0.33%
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