SKYU vs. ICAP ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to InfraCap Equity Income Fund ETF (ICAP)

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

$38.80

Average Daily Volume

3,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	ICAP
30 Days	38.41%	3.15%
60 Days	42.39%	4.72%
90 Days	54.03%	7.68%
12 Months	111.73%	32.68%

5 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in ICAP	Overlap
AMZN	C	2.23%	3.87%	2.23%
CSCO	B	1.45%	0.5%	0.5%
HPE	B	1.05%	0.98%	0.98%
MSFT	F	1.89%	0.55%	0.55%
ORCL	B	2.5%	3.02%	2.5%

SKYU Overweight 55 Positions Relative to ICAP

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
NTNX	A	2.11%
ANET	C	2.09%
GOOGL	C	2.04%
IBM	C	1.94%
PSTG	D	1.81%
MDB	C	1.6%
TWLO	A	1.48%
SHOP	B	1.45%
TEAM	A	1.42%
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	C	1.08%
FIVN	C	0.98%
NTAP	C	0.92%
RBRK	A	0.85%
RNG	B	0.83%
DOCN	D	0.8%
WIX	B	0.69%
SAP	B	0.65%
APPN	B	0.56%
TOST	B	0.5%
DOCU	A	0.43%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	B	0.41%
BL	B	0.39%
CRWD	B	0.39%
TTD	B	0.38%
ZM	B	0.38%
ESTC	C	0.37%
QLYS	C	0.37%
INTU	C	0.36%
SMAR	A	0.36%
SNOW	C	0.36%
ZUO	B	0.35%
PANW	C	0.34%
DBX	B	0.34%
DDOG	A	0.34%
ASAN	C	0.33%
ZS	C	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%
OTEX	D	0.3%
SPT	C	0.29%

SKYU Underweight 67 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	B	-1.69%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
SO	D	-1.27%
DOW	F	-1.17%
CCI	D	-1.07%
FITB	A	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	B	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
MRK	F	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	D	-0.63%
RTX	C	-0.62%
MMM	D	-0.58%
AMT	D	-0.55%
VZ	C	-0.36%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	F	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	C	-0.01%
UNH	C	-0.01%