SKYU vs. ESGA ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to American Century Sustainable Equity ETF (ESGA)

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 ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$72.26

Average Daily Volume

18,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	ESGA
30 Days	25.79%	2.20%
60 Days	53.60%	7.78%
90 Days	59.98%	10.15%
12 Months	116.85%	33.84%

9 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in ESGA	Overlap
AMZN	B	2.54%	3.32%	2.54%
CRM	A	1.34%	0.49%	0.49%
CRWD	C	0.42%	0.34%	0.34%
CSCO	A	1.68%	0.45%	0.45%
GOOGL	B	2.36%	3.94%	2.36%
IBM	D	2.33%	0.8%	0.8%
MSFT	C	2.23%	7.98%	2.23%
NOW	B	1.29%	0.29%	0.29%
WDAY	C	0.35%	0.54%	0.35%

SKYU Overweight 51 Positions Relative to ESGA

Symbol	Grade	Weight
ORCL	A	2.76%
LUMN	B	2.74%
ANET	C	2.61%
NTNX	B	2.32%
PSTG	C	2.26%
APP	B	2.02%
MDB	C	1.78%
NET	C	1.62%
TWLO	A	1.6%
TEAM	B	1.52%
CFLT	C	1.41%
GTLB	C	1.35%
HUBS	B	1.33%
DELL	C	1.31%
SHOP	B	1.22%
WK	B	1.2%
HPE	B	1.17%
NTAP	C	1.09%
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%
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%
ASAN	C	0.35%
APPF	D	0.35%
ZS	C	0.35%
BLKB	C	0.35%
OTEX	F	0.34%
SPT	F	0.33%

SKYU Underweight 88 Positions Relative to ESGA

Symbol	Grade	Weight
AAPL	B	-7.02%
NVDA	B	-6.6%
META	B	-2.5%
UNH	B	-1.97%
NEE	D	-1.74%
HD	B	-1.66%
JPM	B	-1.6%
V	B	-1.49%
PLD	F	-1.43%
ABBV	B	-1.29%
AMD	F	-1.28%
DHR	F	-1.26%
MS	B	-1.26%
LLY	D	-1.21%
SPGI	D	-1.16%
PEP	F	-1.12%
LIN	D	-1.1%
AVGO	B	-1.08%
COP	C	-1.08%
JCI	A	-1.04%
ADI	D	-1.01%
EOG	B	-1.01%
TJX	C	-1.01%
A	D	-0.97%
TSLA	B	-0.96%
ETN	A	-0.94%
VZ	D	-0.93%
SLB	D	-0.93%
BAC	B	-0.9%
CI	F	-0.89%
TMO	F	-0.86%
ZTS	F	-0.86%
MA	A	-0.84%
UNP	D	-0.83%
RF	B	-0.83%
PG	D	-0.83%
MRK	F	-0.82%
AMAT	D	-0.81%
CDNS	B	-0.81%
COST	B	-0.8%
CMI	B	-0.8%
TGT	F	-0.8%
SYY	C	-0.79%
ACN	C	-0.77%
PH	B	-0.76%
PGR	B	-0.75%
MSI	A	-0.74%
MDLZ	F	-0.73%
EQIX	B	-0.71%
ECL	D	-0.7%
AXP	B	-0.68%
ISRG	A	-0.67%
HON	B	-0.66%
AMP	B	-0.62%
MMC	C	-0.61%
UBER	F	-0.6%
XYL	F	-0.59%
TSCO	C	-0.59%
ASML	F	-0.55%
MET	C	-0.54%
CDW	F	-0.54%
BALL	F	-0.5%
PRU	C	-0.48%
ICE	D	-0.47%
UPS	D	-0.46%
NVO	F	-0.46%
APTV	F	-0.45%
AMGN	C	-0.44%
LKQ	F	-0.42%
DE	C	-0.42%
CMG	C	-0.41%
VRTX	A	-0.4%
FDX	B	-0.39%
LMT	D	-0.37%
DIS	C	-0.36%
URI	B	-0.31%
SQ	C	-0.3%
KMX	F	-0.29%
IDXX	F	-0.29%
CL	F	-0.29%
DECK	B	-0.29%
YETI	F	-0.27%
ADBE	F	-0.24%
DXCM	D	-0.23%
BMY	C	-0.22%
ABNB	D	-0.18%
DT	C	-0.15%
SAIA	C	-0.15%