SKYU vs. AVSD ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Avantis Responsible International Equity ETF (AVSD)

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

$37.52

Average Daily Volume

3,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	AVSD
30 Days	30.11%	-2.84%
60 Days	38.60%	-4.44%
90 Days	48.95%	-4.13%
12 Months	104.75%	15.71%

4 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in AVSD	Overlap
OTEX	F	0.3%	0.07%	0.07%
SAP	B	0.65%	0.43%	0.43%
TEAM	A	1.42%	0.1%	0.1%
WIX	A	0.69%	0.02%	0.02%

SKYU Overweight 56 Positions Relative to AVSD

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
ORCL	A	2.5%
AMZN	C	2.23%
NTNX	B	2.11%
ANET	C	2.09%
GOOGL	C	2.04%
IBM	C	1.94%
MSFT	D	1.89%
PSTG	D	1.81%
MDB	B	1.6%
TWLO	A	1.48%
SHOP	B	1.45%
CSCO	B	1.45%
NET	B	1.42%
HUBS	A	1.32%
CFLT	B	1.27%
CRM	B	1.26%
GTLB	B	1.2%
NOW	A	1.14%
WK	B	1.12%
DELL	B	1.08%
HPE	B	1.05%
FIVN	C	0.98%
NTAP	C	0.92%
RBRK	A	0.85%
RNG	C	0.83%
DOCN	C	0.8%
APPN	B	0.56%
TOST	B	0.5%
DOCU	B	0.43%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	C	0.41%
BL	B	0.39%
CRWD	B	0.39%
TTD	B	0.38%
ZM	C	0.38%
ESTC	C	0.37%
QLYS	B	0.37%
INTU	B	0.36%
SMAR	B	0.36%
SNOW	B	0.36%
ZUO	B	0.35%
PANW	B	0.34%
DBX	B	0.34%
DDOG	A	0.34%
ASAN	B	0.33%
ZS	B	0.33%
BOX	B	0.33%
VEEV	C	0.33%
BLKB	B	0.32%
WDAY	B	0.32%
FSLY	D	0.32%
APPF	B	0.31%
SPT	C	0.29%

SKYU Underweight 79 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
NVS	F	-0.86%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
TM	F	-0.5%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	D	-0.37%
SMFG	B	-0.37%
TD	D	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	D	-0.33%
DEO	F	-0.32%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
HMC	F	-0.24%
MFG	A	-0.23%
AER	A	-0.22%
CNI	F	-0.18%
ERIC	C	-0.17%
ABBV	F	-0.16%
VOD	F	-0.16%
PHG	C	-0.16%
SW	A	-0.15%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
SNN	D	-0.07%
CHKP	C	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
FMS	A	-0.04%
GMAB	F	-0.04%
NICE	D	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
CYBR	A	-0.02%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
MBAVU	C	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%