SKYU vs. INNO ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Harbor Disruptive Innovation ETF (INNO)

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

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	INNO
30 Days	38.02%	8.00%
60 Days	41.98%	8.03%
90 Days	53.59%	10.18%
12 Months	111.13%	29.81%

18 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in INNO	Overlap
AMZN	C	2.23%	2.97%	2.23%
CRM	B	1.26%	0.9%	0.9%
CRWD	B	0.39%	0.45%	0.39%
DDOG	A	0.34%	1.38%	0.34%
GOOGL	C	2.04%	1.96%	1.96%
HUBS	A	1.32%	1.11%	1.11%
MDB	C	1.6%	0.62%	0.62%
MSFT	F	1.89%	1.92%	1.89%
NET	B	1.42%	1.17%	1.17%
NOW	A	1.14%	3.73%	1.14%
ORCL	B	2.5%	0.81%	0.81%
PANW	C	0.34%	0.8%	0.34%
SAP	B	0.65%	0.84%	0.65%
SHOP	B	1.45%	3.91%	1.45%
SNOW	C	0.36%	0.43%	0.36%
TEAM	A	1.42%	2.23%	1.42%
TOST	B	0.5%	2.03%	0.5%
ZS	C	0.33%	0.79%	0.33%

SKYU Overweight 42 Positions Relative to INNO

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
NTNX	A	2.11%
ANET	C	2.09%
IBM	C	1.94%
PSTG	D	1.81%
TWLO	A	1.48%
CSCO	B	1.45%
CFLT	B	1.27%
GTLB	B	1.2%
WK	B	1.12%
DELL	C	1.08%
HPE	B	1.05%
FIVN	C	0.98%
NTAP	C	0.92%
RBRK	A	0.85%
RNG	B	0.83%
DOCN	D	0.8%
WIX	B	0.69%
APPN	B	0.56%
DOCU	A	0.43%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	B	0.41%
BL	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%
ZUO	B	0.35%
DBX	B	0.34%
ASAN	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 50 Positions Relative to INNO

Symbol	Grade	Weight
NVDA	C	-4.35%
GOOG	C	-3.38%
CDNS	B	-3.13%
FI	A	-2.94%
MELI	D	-2.85%
PGR	A	-2.82%
DASH	A	-2.82%
URI	B	-2.81%
LIN	D	-2.53%
LRCX	F	-2.42%
DHR	F	-2.42%
TXN	C	-2.3%
IOT	A	-2.16%
META	D	-2.01%
ASND	D	-1.55%
CMG	B	-1.51%
AMD	F	-1.36%
TSM	B	-1.33%
PCOR	B	-1.2%
CGNX	C	-1.2%
NFLX	A	-1.14%
GTLS	B	-1.09%
S	B	-0.84%
SE	B	-0.83%
MEDP	D	-0.82%
MNDY	C	-0.8%
MTSI	B	-0.77%
GEV	B	-0.67%
SQ	B	-0.65%
ROKU	D	-0.65%
LSCC	D	-0.64%
NU	C	-0.63%
DT	C	-0.62%
AMAT	F	-0.61%
PODD	C	-0.58%
GLBE	B	-0.57%
LLY	F	-0.54%
OKTA	C	-0.53%
DKNG	B	-0.5%
ICLR	D	-0.46%
TSLA	B	-0.46%
SAIA	B	-0.45%
LEGN	F	-0.41%
MRNA	F	-0.39%
TDG	D	-0.33%
RCKT	F	-0.33%
DXCM	D	-0.32%
CHKP	D	-0.32%
PCVX	D	-0.25%
BCYC	F	-0.16%