SKYU vs. MGK ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	MGK
30 Days	38.02%	3.49%
60 Days	41.98%	5.11%
90 Days	53.59%	6.21%
12 Months	111.13%	34.37%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in MGK	Overlap
AMZN	C	2.23%	6.82%	2.23%
ANET	C	2.09%	0.53%	0.53%
CRM	B	1.26%	1.29%	1.26%
CRWD	B	0.39%	0.4%	0.39%
GOOGL	C	2.04%	2.8%	2.04%
INTU	C	0.36%	0.81%	0.36%
MSFT	F	1.89%	12.35%	1.89%
NOW	A	1.14%	0.94%	0.94%
PANW	C	0.34%	0.62%	0.34%
SNOW	C	0.36%	0.19%	0.19%
WDAY	B	0.32%	0.32%	0.32%

SKYU Overweight 49 Positions Relative to MGK

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
ORCL	B	2.5%
NTNX	A	2.11%
IBM	C	1.94%
PSTG	D	1.81%
MDB	C	1.6%
TWLO	A	1.48%
SHOP	B	1.45%
CSCO	B	1.45%
TEAM	A	1.42%
NET	B	1.42%
HUBS	A	1.32%
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%
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%
TTD	B	0.38%
ZM	B	0.38%
ESTC	C	0.37%
QLYS	C	0.37%
SMAR	A	0.36%
ZUO	B	0.35%
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%
FSLY	D	0.32%
APPF	B	0.31%
OTEX	D	0.3%
SPT	C	0.29%

SKYU Underweight 60 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.36%
NVDA	C	-12.52%
META	D	-4.92%
LLY	F	-3.19%
TSLA	B	-3.07%
GOOG	C	-2.29%
V	A	-2.22%
MA	C	-1.91%
AVGO	D	-1.83%
COST	B	-1.79%
NFLX	A	-1.53%
AMD	F	-1.12%
MCD	D	-1.02%
ADBE	C	-1.02%
TXN	C	-0.92%
ISRG	A	-0.89%
BKNG	A	-0.81%
SPGI	C	-0.77%
AMAT	F	-0.75%
UBER	D	-0.73%
TJX	A	-0.66%
BSX	B	-0.65%
VRTX	F	-0.64%
BA	F	-0.6%
SBUX	A	-0.59%
LIN	D	-0.58%
ACN	C	-0.58%
TMUS	B	-0.57%
LRCX	F	-0.53%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
KLAC	D	-0.48%
SHW	A	-0.46%
SNPS	B	-0.45%
CMG	B	-0.44%
CDNS	B	-0.44%
ZTS	D	-0.42%
ORLY	B	-0.4%
MCO	B	-0.4%
BX	A	-0.38%
ECL	D	-0.38%
ADSK	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
EW	C	-0.19%
EL	F	-0.1%