SKYU vs. IETC ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to iShares Evolved U.S. Technology ETF (IETC)

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

$26.02

Average Daily Volume

2,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.24

Average Daily Volume

16,908

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	IETC
30 Days	3.46%	2.31%
60 Days	22.91%	6.65%
90 Days	3.79%	0.75%
12 Months	54.16%	44.85%

27 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in IETC	Overlap
AMZN	C	2.48%	9.07%	2.48%
ANET	B	2.53%	0.58%	0.58%
APPN	D	0.59%	0.04%	0.04%
CFLT	F	1.07%	0.06%	0.06%
CRM	C	1.25%	5.36%	1.25%
CRWD	D	0.39%	0.42%	0.39%
CSCO	A	1.6%	2.36%	1.6%
DDOG	D	0.38%	0.14%	0.14%
DELL	D	1.2%	0.06%	0.06%
DOCN	C	1.06%	0.05%	0.05%
GOOGL	C	2.27%	2.15%	2.15%
HUBS	D	1.23%	0.11%	0.11%
IBM	C	2.52%	2.35%	2.35%
INTU	F	0.37%	0.06%	0.06%
MSFT	C	2.38%	8.9%	2.38%
NOW	C	1.19%	1.77%	1.19%
NTAP	D	1.16%	1.03%	1.03%
ORCL	C	2.71%	4.16%	2.71%
QLYS	F	0.38%	0.15%	0.15%
SMAR	A	0.44%	0.01%	0.01%
SNOW	F	0.38%	0.37%	0.37%
TEAM	D	1.13%	0.54%	0.54%
TOST	B	0.42%	0.01%	0.01%
TTD	C	0.4%	0.54%	0.4%
VEEV	C	0.36%	0.1%	0.1%
WDAY	D	0.35%	0.87%	0.35%
ZM	B	0.38%	0.49%	0.38%

SKYU Overweight 33 Positions Relative to IETC

Symbol	Grade	Weight
LUMN	C	2.62%
PSTG	F	2.26%
NTNX	D	2.23%
MDB	D	1.84%
APP	B	1.62%
NET	D	1.56%
GTLB	D	1.26%
SHOP	C	1.23%
HPE	C	1.18%
TWLO	C	1.15%
WK	D	1.14%
FIVN	F	0.83%
RNG	F	0.82%
WIX	D	0.78%
SAP	C	0.78%
RBRK	F	0.74%
QTWO	C	0.41%
FSLY	D	0.41%
PAYC	D	0.4%
OTEX	D	0.4%
BLKB	C	0.39%
APPF	C	0.39%
BL	D	0.39%
DOCU	B	0.39%
ESTC	F	0.39%
ZUO	F	0.38%
DBX	C	0.38%
PCTY	C	0.38%
BOX	C	0.38%
PANW	D	0.36%
SPT	F	0.35%
ZS	F	0.33%
ASAN	F	0.32%

SKYU Underweight 97 Positions Relative to IETC

Symbol	Grade	Weight
AVGO	C	-9.75%
NVDA	C	-6.13%
ACN	B	-5.28%
AAPL	C	-2.39%
MSI	A	-2.15%
GOOG	C	-1.83%
META	A	-1.75%
CDNS	D	-1.65%
ICE	A	-1.61%
QCOM	D	-1.4%
MANH	C	-1.28%
VRSN	C	-1.16%
ADBE	F	-1.15%
GPN	F	-0.93%
PH	B	-0.89%
MA	A	-0.88%
MPWR	C	-0.85%
AMD	D	-0.83%
SPGI	C	-0.74%
CDW	D	-0.72%
EQIX	B	-0.72%
SSNC	C	-0.71%
ADSK	C	-0.63%
ABNB	D	-0.63%
IT	C	-0.59%
VRSK	D	-0.58%
TYL	C	-0.58%
FDS	C	-0.57%
LMT	A	-0.44%
MU	D	-0.43%
CSGP	F	-0.37%
ANSS	D	-0.37%
PLTR	C	-0.36%
MCO	C	-0.34%
COIN	F	-0.32%
TXN	C	-0.3%
CPAY	A	-0.28%
G	A	-0.27%
UBER	C	-0.25%
TTEK	B	-0.25%
KLAC	D	-0.21%
BAH	A	-0.21%
SQ	D	-0.19%
FTNT	C	-0.19%
KEYS	C	-0.18%
TRU	C	-0.18%
MMC	D	-0.18%
SNPS	F	-0.18%
LRCX	F	-0.18%
IRM	B	-0.17%
DASH	B	-0.17%
BSY	D	-0.17%
PINS	D	-0.16%
AKAM	D	-0.16%
IQV	F	-0.15%
OMC	A	-0.15%
CACI	A	-0.15%
MSTR	C	-0.14%
JKHY	A	-0.14%
TER	D	-0.13%
NSIT	C	-0.13%
EA	D	-0.11%
IPG	C	-0.11%
MSCI	B	-0.11%
QRVO	F	-0.1%
AON	A	-0.1%
SLB	F	-0.09%
VRT	B	-0.08%
NDAQ	C	-0.08%
SMCI	F	-0.07%
SLAB	D	-0.07%
SNAP	D	-0.07%
CBOE	B	-0.07%
BBY	B	-0.07%
ROK	D	-0.07%
HOOD	C	-0.07%
FBIN	B	-0.07%
SAIC	B	-0.06%
CPNG	C	-0.06%
ADP	A	-0.06%
JNPR	C	-0.06%
LPLA	D	-0.05%
ILMN	C	-0.05%
TDY	B	-0.05%
MMS	A	-0.05%
ENPH	D	-0.04%
DXC	D	-0.04%
CL	D	-0.04%
XYL	B	-0.03%
BILL	D	-0.03%
GLW	C	-0.03%
ZI	D	-0.02%
RIVN	F	-0.01%
GDDY	D	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%
FTV	B	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers