SKYU vs. HAPI ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Harbor Corporate Culture ETF (HAPI)

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

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	HAPI
30 Days	38.02%	2.60%
60 Days	41.98%	4.98%
90 Days	53.59%	6.65%
12 Months	111.13%	35.11%

18 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in HAPI	Overlap
AMZN	C	2.21%	5.0%	2.21%
ANET	C	2.1%	0.27%	0.27%
CRM	B	1.25%	0.94%	0.94%
CRWD	B	0.41%	0.21%	0.21%
CSCO	B	1.47%	0.75%	0.75%
GOOGL	C	2.09%	3.2%	2.09%
HPE	B	1.06%	0.09%	0.09%
HUBS	A	1.36%	0.1%	0.1%
IBM	C	2.06%	0.6%	0.6%
INTU	C	0.34%	0.57%	0.34%
MDB	C	1.56%	0.05%	0.05%
MSFT	F	1.92%	4.3%	1.92%
NOW	A	1.16%	0.63%	0.63%
NTAP	C	0.99%	0.08%	0.08%
PANW	C	0.34%	0.34%	0.34%
TEAM	A	1.44%	0.13%	0.13%
TTD	B	0.38%	0.15%	0.15%
WDAY	B	0.32%	0.16%	0.16%

SKYU Overweight 42 Positions Relative to HAPI

Symbol	Grade	Weight
APP	B	3.39%
ORCL	B	2.62%
LUMN	C	2.32%
NTNX	A	2.13%
PSTG	D	1.88%
NET	B	1.52%
TWLO	A	1.52%
SHOP	B	1.36%
CFLT	B	1.31%
GTLB	B	1.27%
WK	B	1.14%
DELL	C	1.12%
FIVN	C	0.96%
RBRK	A	0.9%
WIX	B	0.82%
DOCN	D	0.82%
RNG	B	0.8%
SAP	B	0.69%
TOST	B	0.55%
APPN	B	0.53%
QTWO	A	0.44%
DOCU	A	0.43%
PAYC	B	0.43%
PCTY	B	0.39%
ESTC	C	0.38%
DDOG	A	0.38%
QLYS	C	0.38%
BL	B	0.38%
SNOW	C	0.37%
ZM	B	0.37%
SMAR	A	0.37%
ZUO	B	0.36%
DBX	B	0.35%
BOX	B	0.33%
ASAN	C	0.32%
APPF	B	0.32%
BLKB	B	0.32%
ZS	C	0.32%
SPT	C	0.31%
VEEV	C	0.31%
FSLY	D	0.3%
OTEX	D	0.29%

SKYU Underweight 133 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
AAPL	C	-5.25%
JPM	A	-3.99%
META	D	-3.22%
LLY	F	-2.89%
GOOG	C	-2.81%
MA	C	-2.54%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
NFLX	A	-1.14%
CAT	B	-1.13%
GE	D	-1.05%
MS	A	-1.02%
ISRG	A	-1.01%
HON	B	-0.95%
KO	D	-0.93%
AXP	A	-0.91%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
AMAT	F	-0.76%
MELI	D	-0.76%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
TXN	C	-0.61%
FCX	D	-0.61%
DUK	C	-0.6%
HLT	A	-0.58%
WMB	A	-0.56%
PLD	D	-0.56%
QCOM	F	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
INTC	D	-0.32%
LULU	C	-0.31%
URI	B	-0.31%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
EBAY	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
SYF	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
HPQ	B	-0.12%
PFG	D	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
ESS	B	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
MOH	F	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%