SKYU vs. IGV ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to iShares Expanded Tech-Software Sector ETF (IGV)

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

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	IGV
30 Days	38.02%	16.80%
60 Days	41.98%	18.87%
90 Days	53.59%	22.77%
12 Months	111.13%	39.74%

34 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in IGV	Overlap
APP	B	2.84%	2.13%	2.13%
APPF	B	0.31%	0.19%	0.19%
APPN	B	0.56%	0.05%	0.05%
ASAN	C	0.33%	0.04%	0.04%
BL	B	0.39%	0.11%	0.11%
BLKB	B	0.32%	0.12%	0.12%
BOX	B	0.33%	0.17%	0.17%
CFLT	B	1.27%	0.25%	0.25%
CRM	B	1.26%	9.42%	1.26%
CRWD	B	0.39%	2.79%	0.39%
DBX	B	0.34%	0.23%	0.23%
DDOG	A	0.34%	1.43%	0.34%
DOCU	A	0.43%	0.58%	0.43%
ESTC	C	0.37%	0.27%	0.27%
FIVN	C	0.98%	0.1%	0.1%
GTLB	B	1.2%	0.25%	0.25%
HUBS	A	1.32%	1.25%	1.25%
INTU	C	0.36%	4.13%	0.36%
MSFT	F	1.89%	7.19%	1.89%
NOW	A	1.14%	7.13%	1.14%
NTNX	A	2.11%	0.61%	0.61%
ORCL	B	2.5%	8.34%	2.5%
PANW	C	0.34%	4.35%	0.34%
QLYS	C	0.37%	0.19%	0.19%
QTWO	A	0.43%	0.21%	0.21%
RNG	B	0.83%	0.11%	0.11%
SMAR	A	0.36%	0.27%	0.27%
SPT	C	0.29%	0.05%	0.05%
TEAM	A	1.42%	1.39%	1.39%
WDAY	B	0.32%	2.02%	0.32%
WK	B	1.12%	0.17%	0.17%
ZM	B	0.38%	0.76%	0.38%
ZS	C	0.33%	0.68%	0.33%
ZUO	B	0.35%	0.05%	0.05%

SKYU Overweight 26 Positions Relative to IGV

Symbol	Grade	Weight
LUMN	C	2.63%
AMZN	C	2.23%
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%
CSCO	B	1.45%
NET	B	1.42%
DELL	C	1.08%
HPE	B	1.05%
NTAP	C	0.92%
RBRK	A	0.85%
DOCN	D	0.8%
WIX	B	0.69%
SAP	B	0.65%
TOST	B	0.5%
PAYC	B	0.43%
PCTY	B	0.41%
TTD	B	0.38%
SNOW	C	0.36%
VEEV	C	0.33%
FSLY	D	0.32%
OTEX	D	0.3%

SKYU Underweight 75 Positions Relative to IGV

Symbol	Grade	Weight
ADBE	C	-6.5%
PLTR	B	-4.17%
SNPS	B	-2.94%
CDNS	B	-2.91%
ADSK	A	-2.31%
ROP	B	-2.12%
FTNT	C	-2.1%
MSTR	C	-2.0%
FICO	B	-1.99%
EA	A	-1.38%
TTWO	A	-1.04%
ANSS	B	-1.04%
TYL	B	-0.92%
PTC	A	-0.8%
MANH	D	-0.6%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	C	-0.56%
SNAP	C	-0.4%
IOT	A	-0.36%
BILL	A	-0.3%
S	B	-0.28%
PCOR	B	-0.27%
BSY	D	-0.26%
CVLT	B	-0.26%
AZPN	A	-0.23%
SPSC	C	-0.23%
MARA	C	-0.22%
ALTR	B	-0.22%
VRNS	D	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
U	C	-0.19%
HCP	B	-0.18%
CCCS	B	-0.17%
TENB	C	-0.17%
IDCC	A	-0.16%
DLB	B	-0.15%
PEGA	A	-0.14%
NCNO	B	-0.13%
CLSK	C	-0.12%
ZETA	D	-0.12%
RIOT	C	-0.11%
INTA	A	-0.1%
DV	C	-0.1%
TDC	D	-0.1%
PRGS	A	-0.1%
AI	B	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	B	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
BRZE	C	-0.08%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
VRNT	C	-0.05%
PRO	C	-0.04%
ATEN	B	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
CXM	C	-0.03%
JAMF	F	-0.03%
SEMR	B	-0.02%
MLNK	B	-0.02%
ETWO	F	-0.02%