SKYU vs. DEMZ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to DEMZ Political Contributions ETF (DEMZ)
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

$27.07

Average Daily Volume

2,499

Number of Holdings *

59

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

DEMZ Political Contributions ETF

DEMZ Description The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

2,356

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SKYU DEMZ
30 Days 7.55% 0.62%
60 Days 13.60% 2.36%
90 Days 17.39% 2.93%
12 Months 64.94% 34.10%
6 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in DEMZ Overlap
ANET A 2.83% 1.05% 1.05%
CRM D 1.26% 1.35% 1.26%
GOOGL D 2.15% 2.16% 2.15%
IBM A 2.99% 3.67% 2.99%
MSFT C 2.41% 4.72% 2.41%
NOW A 1.56% 1.22% 1.22%
SKYU Overweight 53 Positions Relative to DEMZ
Symbol Grade Weight
ORCL B 3.26%
AMZN C 2.45%
NTNX C 2.41%
LUMN C 2.31%
MDB D 2.3%
PSTG F 1.9%
NET D 1.79%
APP B 1.76%
CSCO B 1.68%
SHOP C 1.48%
GTLB D 1.26%
TWLO C 1.22%
HPE D 1.2%
TEAM D 1.18%
WK D 1.17%
NTAP D 1.15%
DOCN B 1.09%
DELL C 0.96%
SAP A 0.95%
HUBS D 0.95%
CFLT F 0.91%
WIX D 0.77%
FIVN F 0.71%
RNG D 0.71%
SMAR C 0.54%
VEEV C 0.48%
APPN D 0.48%
QTWO B 0.48%
BOX C 0.47%
WDAY D 0.46%
PAYC D 0.46%
TTD B 0.45%
PCTY C 0.44%
PANW C 0.43%
BL D 0.42%
ZM C 0.42%
BLKB C 0.42%
TOST A 0.42%
DBX D 0.42%
OTEX D 0.42%
INTU C 0.42%
DDOG D 0.4%
DOCU C 0.4%
APPF D 0.39%
ZS F 0.38%
FSLY D 0.35%
ASAN F 0.35%
SPT F 0.34%
QLYS F 0.34%
ZUO F 0.33%
CRWD D 0.33%
SNOW F 0.31%
ESTC F 0.28%
SKYU Underweight 45 Positions Relative to DEMZ
Symbol Grade Weight
AAPL C -5.08%
COST B -5.01%
L D -4.88%
NVDA D -4.49%
APH C -3.59%
META A -3.31%
CL C -2.74%
DHR C -2.61%
DIS D -2.61%
ADP B -2.5%
KLAC D -2.15%
SYK C -2.09%
XYL D -2.05%
EG C -1.98%
GOOG D -1.93%
AVY D -1.87%
KIM C -1.85%
BWA D -1.85%
AMT C -1.76%
KMB D -1.75%
OMC B -1.61%
PAYX C -1.6%
LRCX F -1.58%
A C -1.53%
ROST C -1.53%
MCO A -1.42%
AMD D -1.38%
NDSN C -1.3%
ADBE F -1.25%
RL B -1.15%
ADSK C -1.14%
IT A -1.14%
MSCI C -1.13%
VLTO B -1.06%
KMX D -1.06%
EA D -1.04%
NFLX B -1.03%
HRL D -1.01%
HSIC D -1.0%
BKNG B -0.98%
TPR C -0.97%
CDW D -0.95%
ULTA D -0.92%
CDNS D -0.86%
SNPS D -0.81%
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