SKYU vs. JMOM ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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 *

60

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SKYU JMOM
30 Days 38.02% 5.45%
60 Days 41.98% 7.40%
90 Days 53.59% 9.79%
12 Months 111.13% 41.42%
21 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in JMOM Overlap
AMZN C 2.21% 0.61% 0.61%
ANET C 2.1% 0.53% 0.53%
APP B 3.39% 0.95% 0.95%
APPF B 0.32% 0.08% 0.08%
CRM B 1.25% 1.21% 1.21%
CRWD B 0.41% 0.51% 0.41%
DELL C 1.12% 0.35% 0.35%
ESTC C 0.38% 0.02% 0.02%
GOOGL C 2.09% 1.81% 1.81%
HPE B 1.06% 0.18% 0.18%
IBM C 2.06% 0.82% 0.82%
INTU C 0.34% 0.73% 0.34%
MSFT F 1.92% 1.82% 1.82%
NOW A 1.16% 0.9% 0.9%
NTAP C 0.99% 0.27% 0.27%
NTNX A 2.13% 0.26% 0.26%
ORCL B 2.62% 0.96% 0.96%
PANW C 0.34% 0.6% 0.34%
PSTG D 1.88% 0.19% 0.19%
TTD B 0.38% 0.39% 0.38%
ZS C 0.32% 0.25% 0.25%
SKYU Overweight 39 Positions Relative to JMOM
Symbol Grade Weight
LUMN C 2.32%
MDB C 1.56%
NET B 1.52%
TWLO A 1.52%
CSCO B 1.47%
TEAM A 1.44%
SHOP B 1.36%
HUBS A 1.36%
CFLT B 1.31%
GTLB B 1.27%
WK B 1.14%
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%
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%
WDAY B 0.32%
ASAN C 0.32%
BLKB B 0.32%
SPT C 0.31%
VEEV C 0.31%
FSLY D 0.3%
OTEX D 0.29%
SKYU Underweight 250 Positions Relative to JMOM
Symbol Grade Weight
NVDA C -2.5%
AVGO D -2.1%
META D -1.99%
AAPL C -1.8%
BRK.A B -1.8%
COST B -1.47%
LLY F -1.47%
HD A -1.37%
UNH C -1.34%
ABBV D -1.04%
MSTR C -0.97%
NFLX A -0.9%
PM B -0.84%
GE D -0.82%
ISRG A -0.82%
CAT B -0.8%
AMD F -0.77%
TMO F -0.76%
TXN C -0.76%
PLTR B -0.76%
QCOM F -0.73%
AXP A -0.73%
BKNG A -0.73%
ETN A -0.68%
PGR A -0.67%
AMAT F -0.63%
SYK C -0.62%
BSX B -0.62%
DHR F -0.61%
TJX A -0.6%
COP C -0.6%
TMUS B -0.58%
UBER D -0.57%
KKR A -0.56%
VRTX F -0.55%
GS A -0.54%
VST B -0.54%
CB C -0.53%
COIN C -0.51%
TT A -0.51%
ADI D -0.51%
VRT B -0.5%
PH A -0.5%
MU D -0.5%
MCK B -0.48%
SPOT B -0.48%
APH A -0.48%
MRVL B -0.48%
WM A -0.47%
WELL A -0.46%
MSI B -0.46%
WMB A -0.46%
RCL A -0.45%
CEG D -0.44%
DASH A -0.44%
CTAS B -0.44%
AXON A -0.44%
CMG B -0.42%
LRCX F -0.42%
KLAC D -0.42%
CVNA B -0.41%
AMP A -0.41%
GEV B -0.41%
FICO B -0.41%
DLR B -0.41%
CL D -0.4%
HLT A -0.4%
TDG D -0.4%
URI B -0.39%
TRGP B -0.39%
GD F -0.39%
BK A -0.39%
PWR A -0.39%
SPG B -0.38%
HWM A -0.38%
GWW B -0.38%
ORLY B -0.38%
ECL D -0.37%
PSX C -0.36%
PCAR B -0.36%
AFL B -0.36%
AJG B -0.36%
MPC D -0.35%
ROP B -0.35%
ALL A -0.35%
AZO C -0.34%
CPRT A -0.33%
LOW D -0.33%
EME C -0.33%
CBRE B -0.33%
ARES A -0.32%
GLW B -0.32%
RSG A -0.32%
NU C -0.31%
COHR B -0.31%
GDDY A -0.31%
COR B -0.31%
IT C -0.31%
IRM D -0.3%
XPO B -0.3%
ICE C -0.29%
DECK A -0.29%
HUBB B -0.29%
HIG B -0.28%
JEF A -0.28%
NRG B -0.28%
FANG D -0.28%
GWRE A -0.27%
ALSN B -0.27%
BRO B -0.27%
DTM B -0.27%
PTC A -0.27%
CAH B -0.27%
GEN B -0.26%
VLO C -0.26%
LDOS C -0.26%
PHM D -0.26%
FFIV B -0.26%
CW B -0.26%
IBKR A -0.26%
LII A -0.26%
VTR C -0.26%
FI A -0.26%
ACGL D -0.26%
TYL B -0.26%
WDC D -0.25%
STLD B -0.25%
EXP A -0.25%
FTI A -0.25%
KR B -0.25%
USFD A -0.25%
BWXT B -0.24%
HEI B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CBOE B -0.24%
CHD B -0.24%
BAH F -0.23%
CASY A -0.23%
SSNC B -0.23%
T A -0.23%
IQV D -0.23%
MANH D -0.23%
NVT B -0.22%
CNM D -0.22%
THC D -0.22%
NI A -0.22%
FRPT B -0.22%
TPX B -0.21%
MPWR F -0.21%
SCCO F -0.21%
TPR B -0.21%
ED D -0.21%
AM A -0.2%
PSN D -0.2%
PG A -0.2%
INGR B -0.2%
LIN D -0.2%
MOH F -0.2%
HPQ B -0.2%
DKS C -0.2%
CACI D -0.2%
ONTO D -0.19%
POST C -0.19%
SO D -0.19%
UHS D -0.19%
KD B -0.19%
IFF D -0.19%
WSO A -0.19%
HCA F -0.19%
JNPR F -0.19%
R B -0.19%
DKNG B -0.19%
AN C -0.18%
WING D -0.18%
SN D -0.18%
SAIC F -0.18%
MEDP D -0.17%
DHI D -0.17%
GAP C -0.17%
KO D -0.17%
TXT D -0.17%
UNM A -0.17%
MRK F -0.17%
AZEK A -0.16%
WLK D -0.16%
H B -0.16%
ROL B -0.15%
BLD D -0.15%
TW A -0.15%
CRUS D -0.15%
CRBG B -0.15%
MTSI B -0.14%
ARMK B -0.14%
TSCO D -0.14%
AVT C -0.13%
SNX C -0.13%
BRBR A -0.13%
ORI A -0.13%
LOPE B -0.13%
TER D -0.12%
PAG B -0.12%
JLL D -0.12%
OHI C -0.12%
RPM A -0.12%
EHC B -0.12%
SPB C -0.11%
SNPS B -0.11%
LPX B -0.11%
MTG C -0.1%
VRSK A -0.1%
HRB D -0.1%
WFRD D -0.1%
PPC C -0.1%
SMCI F -0.1%
FE C -0.1%
LAMR D -0.09%
ROIV C -0.09%
VLTO D -0.09%
TPG A -0.09%
WSM B -0.09%
VKTX F -0.09%
ESS B -0.09%
INFA D -0.08%
VVV F -0.08%
PRI A -0.08%
COKE C -0.08%
AWI A -0.07%
AGO B -0.07%
OLED D -0.07%
RS B -0.07%
HII D -0.07%
SRE A -0.07%
PEG A -0.06%
FCNCA A -0.06%
AYI B -0.06%
FYBR D -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
INVH D -0.04%
CXT B -0.04%
RYAN B -0.04%
SLM A -0.03%
BR A -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
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