SKYU vs. AFSM ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Active Factor Small Cap ETF (AFSM)
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

$25.73

Average Daily Volume

2,472

Number of Holdings *

59

* may have additional holdings in another (foreign) market
AFSM

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

7,530

Number of Holdings *

294

* may have additional holdings in another (foreign) market
Performance
Period SKYU AFSM
30 Days 4.91% 1.71%
60 Days 9.86% -0.01%
90 Days 12.55% 6.98%
12 Months 43.10% 24.00%
2 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in AFSM Overlap
APPF D 0.42% 0.54% 0.42%
QTWO B 0.5% 0.32% 0.32%
SKYU Overweight 57 Positions Relative to AFSM
Symbol Grade Weight
ORCL B 3.39%
IBM A 3.14%
ANET C 2.8%
NTNX C 2.78%
MDB D 2.62%
AMZN C 2.59%
MSFT C 2.55%
GOOGL D 2.2%
LUMN C 2.13%
PSTG D 1.98%
NET D 1.93%
CSCO C 1.78%
NOW B 1.66%
GTLB D 1.52%
SHOP C 1.47%
APP B 1.35%
CRM D 1.34%
TEAM D 1.32%
TWLO D 1.27%
NTAP D 1.22%
WK D 1.17%
HPE F 1.16%
DOCN B 1.11%
HUBS D 1.02%
SAP A 1.0%
DELL D 0.97%
CFLT F 0.95%
WIX D 0.81%
FIVN F 0.74%
RNG D 0.72%
SMAR B 0.59%
VEEV C 0.54%
WDAY D 0.52%
BOX A 0.51%
APPN D 0.5%
PAYC D 0.49%
PANW C 0.49%
INTU C 0.47%
OTEX D 0.47%
PCTY D 0.47%
TTD B 0.46%
ZM C 0.46%
BLKB B 0.45%
DBX D 0.44%
BL D 0.43%
DDOG D 0.42%
DOCU C 0.42%
TOST C 0.41%
ZS F 0.39%
ASAN F 0.37%
QLYS F 0.37%
ZUO D 0.36%
CRWD D 0.34%
SNOW F 0.34%
SPT F 0.33%
FSLY D 0.31%
ESTC F 0.29%
SKYU Underweight 292 Positions Relative to AFSM
Symbol Grade Weight
NHC D -1.27%
MLI B -1.13%
ALKS C -0.97%
IDCC B -0.95%
SKYW C -0.93%
CPRX B -0.89%
ANF D -0.88%
MTG B -0.85%
MHO B -0.84%
RDN C -0.83%
PFBC C -0.82%
SFM B -0.81%
TNK D -0.8%
HALO B -0.79%
DAKT D -0.79%
CRS B -0.77%
UVE B -0.76%
TMHC B -0.72%
CVLT B -0.71%
BCC C -0.71%
NHI B -0.68%
NMIH B -0.68%
TBBK B -0.67%
EME A -0.66%
ZETA B -0.64%
NTB C -0.64%
BMI A -0.63%
COOP B -0.63%
HWKN C -0.63%
CALM B -0.63%
JXN B -0.63%
COKE C -0.62%
FIX B -0.62%
PLUS B -0.61%
ACT A -0.6%
SANM D -0.6%
CRVL B -0.6%
OFG C -0.6%
GMED D -0.6%
MUSA B -0.6%
UFPT C -0.6%
AROC D -0.59%
MCY C -0.59%
SUPN D -0.59%
STBA C -0.59%
LNTH C -0.59%
SLG B -0.59%
DOLE A -0.58%
FDP B -0.58%
SLVM B -0.58%
KBH B -0.58%
HSII C -0.57%
GMS C -0.56%
STRL C -0.56%
PRK C -0.56%
CEIX C -0.54%
CHCO B -0.54%
DFIN B -0.54%
HRB C -0.53%
PI B -0.52%
RMR C -0.5%
REZI D -0.5%
CAL F -0.5%
TEX D -0.49%
TGNA C -0.49%
AMWD C -0.49%
EVER D -0.49%
IIPR A -0.49%
BELFB C -0.49%
BRBR C -0.48%
BTU D -0.47%
YOU B -0.47%
BXC D -0.47%
WFRD D -0.47%
BLBD C -0.46%
VRNT F -0.46%
EGBN C -0.46%
PINC C -0.46%
LPG F -0.46%
ADUS B -0.46%
DDS D -0.45%
PRDO D -0.45%
HRMY B -0.44%
ESNT B -0.44%
PLAB D -0.43%
YMAB C -0.43%
SPNS D -0.42%
CSWI B -0.41%
RXST C -0.41%
WNC F -0.41%
M D -0.4%
MTH B -0.4%
CCRN F -0.39%
ANIP F -0.39%
CORT B -0.39%
LGND C -0.39%
PBF F -0.38%
HIW A -0.38%
CNXN B -0.38%
INMD D -0.38%
PRGS B -0.37%
TMDX D -0.37%
AMR F -0.36%
BPMC F -0.36%
AVNS B -0.36%
GRBK B -0.36%
BDC B -0.36%
POWL C -0.36%
ODP F -0.36%
PDM B -0.36%
TWI D -0.36%
SCS C -0.35%
HDSN F -0.35%
ASO C -0.35%
FBP D -0.35%
SIG C -0.34%
ATKR F -0.34%
CASH B -0.33%
BNL A -0.33%
LOPE D -0.33%
DXC C -0.32%
LRN B -0.32%
CUZ B -0.32%
CVNA B -0.32%
MOG.A B -0.32%
MATX C -0.32%
CRAI C -0.32%
ASC D -0.31%
HIMS D -0.31%
PRMW B -0.31%
CNK B -0.31%
TRMK C -0.31%
APOG C -0.31%
VRNS C -0.3%
CMC D -0.3%
RDNT B -0.3%
TILE B -0.3%
AKR B -0.3%
IBOC C -0.3%
BKE B -0.3%
SBRA A -0.3%
GEO D -0.3%
PFS C -0.3%
HUBG C -0.29%
GIII C -0.29%
BKH A -0.29%
PRG B -0.28%
PHIN C -0.28%
TCMD C -0.28%
ATGE D -0.28%
VIRT B -0.28%
THFF C -0.28%
MEDP D -0.28%
GNK D -0.27%
INSW D -0.27%
PSN B -0.27%
DNOW D -0.27%
USLM B -0.27%
HURN C -0.27%
MD C -0.27%
MRVI C -0.26%
MED F -0.26%
BHE C -0.26%
AZZ D -0.26%
BKU C -0.26%
SIGA D -0.25%
ADMA C -0.25%
VNDA D -0.25%
ITCI D -0.25%
IMKTA D -0.25%
AMKR D -0.25%
HCI C -0.25%
SMP C -0.24%
IESC C -0.24%
CMPR F -0.24%
ABG F -0.24%
ONTO D -0.23%
KN D -0.23%
HCC D -0.23%
NUS F -0.23%
NTCT D -0.23%
PRM B -0.23%
KELYA D -0.23%
STNG D -0.22%
DHT C -0.22%
PIPR B -0.22%
INTA B -0.22%
HLX F -0.22%
ENS D -0.22%
SBH C -0.22%
LMAT B -0.22%
AXSM C -0.21%
WABC D -0.21%
NAVI C -0.21%
HOV C -0.21%
XRX F -0.21%
TNC D -0.21%
NSSC D -0.21%
PK F -0.21%
HAE D -0.21%
GOGL D -0.2%
ADNT F -0.2%
NX D -0.2%
HY D -0.2%
ASGN D -0.2%
BLFS B -0.2%
SD F -0.19%
GES F -0.19%
UCTT F -0.19%
KRC C -0.19%
SXC F -0.19%
EXTR C -0.19%
VSH F -0.19%
VCTR B -0.18%
CRDO D -0.18%
SCVL C -0.18%
AGX B -0.17%
SGBX F -0.17%
BRC B -0.17%
OSCR C -0.16%
NVST D -0.16%
MAX C -0.15%
SCSC D -0.15%
CLW F -0.15%
HROW B -0.15%
CWCO D -0.15%
TGTX B -0.15%
TPC C -0.15%
CECO C -0.14%
MOV F -0.14%
ALRM F -0.14%
TARS C -0.14%
INVA B -0.13%
AYI B -0.13%
CSGS C -0.13%
EIG B -0.13%
TWST D -0.13%
CHRD F -0.13%
CGEM D -0.13%
METC F -0.12%
ASTH B -0.12%
SPSC D -0.11%
ALKT D -0.11%
AIT C -0.11%
PCRX F -0.11%
YEXT C -0.1%
GFF C -0.1%
AMCX F -0.1%
KRYS D -0.09%
RAMP F -0.09%
MLKN D -0.09%
TPH C -0.08%
KTB A -0.08%
KSS F -0.08%
CTRE A -0.08%
JWN C -0.07%
NSIT C -0.07%
OMI D -0.07%
AMN F -0.07%
WGO D -0.07%
COLL C -0.06%
EOLS C -0.06%
VSTO B -0.06%
ATEN C -0.05%
FORM F -0.05%
ETH F -0.05%
REVG D -0.05%
OTTR D -0.05%
ANDE D -0.05%
SWX C -0.05%
CTS D -0.05%
PHR C -0.05%
GRND B -0.05%
APAM C -0.05%
HE D -0.05%
AMPH C -0.05%
FTDR B -0.05%
OGS A -0.05%
EMBC C -0.04%
JBI F -0.04%
PGNY F -0.04%
LBRT D -0.04%
TDC F -0.04%
SEMR D -0.04%
RYI F -0.03%
ACLS F -0.03%
VITL D -0.03%
SWI B -0.03%
ACIW B -0.02%
MITK F -0.0%
MAIN C -0.0%
EPAC B -0.0%
Compare ETFs