SKYU vs. NULC ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Nuveen ESG Large-Cap ETF (NULC)

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

$27.07

Average Daily Volume

2,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$45.86

Average Daily Volume

735

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	NULC
30 Days	7.55%	1.72%
60 Days	13.60%	2.40%
90 Days	17.39%	4.44%
12 Months	64.94%	30.81%

9 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in NULC	Overlap
CRM	D	1.26%	1.28%	1.26%
GOOGL	D	2.15%	2.89%	2.15%
HPE	D	1.2%	0.45%	0.45%
IBM	A	2.99%	1.76%	1.76%
MSFT	C	2.41%	7.39%	2.41%
NTAP	D	1.15%	0.49%	0.49%
PANW	C	0.43%	0.17%	0.17%
TEAM	D	1.18%	0.36%	0.36%
VEEV	C	0.48%	0.67%	0.48%

SKYU Overweight 50 Positions Relative to NULC

Symbol	Grade	Weight
ORCL	B	3.26%
ANET	A	2.83%
AMZN	C	2.45%
NTNX	C	2.41%
LUMN	C	2.31%
MDB	D	2.3%
PSTG	F	1.9%
NET	D	1.79%
APP	B	1.76%
CSCO	B	1.68%
NOW	A	1.56%
SHOP	C	1.48%
GTLB	D	1.26%
TWLO	C	1.22%
WK	D	1.17%
DOCN	B	1.09%
DELL	C	0.96%
SAP	A	0.95%
HUBS	D	0.95%
CFLT	F	0.91%
WIX	D	0.77%
FIVN	F	0.71%
RNG	D	0.71%
SMAR	C	0.54%
APPN	D	0.48%
QTWO	B	0.48%
BOX	C	0.47%
WDAY	D	0.46%
PAYC	D	0.46%
TTD	B	0.45%
PCTY	C	0.44%
BL	D	0.42%
ZM	C	0.42%
BLKB	C	0.42%
TOST	A	0.42%
DBX	D	0.42%
OTEX	D	0.42%
INTU	C	0.42%
DDOG	D	0.4%
DOCU	C	0.4%
APPF	D	0.39%
ZS	F	0.38%
FSLY	D	0.35%
ASAN	F	0.35%
SPT	F	0.34%
QLYS	F	0.34%
ZUO	F	0.33%
CRWD	D	0.33%
SNOW	F	0.31%
ESTC	F	0.28%

SKYU Underweight 110 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	D	-6.92%
LLY	C	-2.7%
V	C	-2.19%
MA	B	-2.13%
KO	B	-1.87%
GOOG	D	-1.77%
SPGI	A	-1.64%
DHR	C	-1.62%
PGR	A	-1.62%
PG	C	-1.6%
ETN	C	-1.52%
MMC	C	-1.5%
MELI	B	-1.49%
HCA	A	-1.48%
DIS	D	-1.4%
TSLA	C	-1.37%
TJX	C	-1.35%
ECL	A	-1.31%
MCK	F	-1.3%
MCD	B	-1.27%
AMT	C	-1.26%
CARR	B	-1.26%
MS	C	-1.23%
PNC	A	-1.18%
AMGN	B	-1.17%
OKE	B	-1.1%
UPS	F	-1.09%
TGT	C	-1.07%
AMAT	D	-1.06%
CMG	C	-0.98%
INTC	F	-0.96%
ADP	B	-0.93%
T	C	-0.9%
PEP	D	-0.86%
SNPS	D	-0.86%
C	D	-0.85%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
EXC	B	-0.81%
MRVL	C	-0.8%
LOW	A	-0.79%
ED	C	-0.73%
CMCSA	D	-0.71%
BKR	C	-0.69%
HPQ	D	-0.67%
GILD	B	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
MMM	A	-0.63%
ADM	D	-0.6%
AXON	A	-0.56%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	C	-0.5%
EBAY	B	-0.49%
LYB	F	-0.49%
ADBE	F	-0.49%
TRV	B	-0.48%
IRM	B	-0.48%
FSLR	C	-0.48%
CBOE	C	-0.45%
FTV	C	-0.44%
WST	D	-0.44%
URI	B	-0.44%
KR	C	-0.44%
EQIX	B	-0.42%
WDC	D	-0.42%
STX	C	-0.41%
TRU	B	-0.4%
HOLX	C	-0.39%
BALL	C	-0.38%
J	C	-0.37%
TFC	D	-0.36%
BKNG	B	-0.36%
VRTX	D	-0.34%
EA	D	-0.33%
STLD	D	-0.33%
MCO	A	-0.32%
TRMB	C	-0.29%
DECK	D	-0.29%
JNPR	A	-0.26%
VZ	B	-0.25%
HOOD	C	-0.24%
FDX	F	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
GS	C	-0.2%
HD	A	-0.2%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	B	-0.15%
DINO	F	-0.15%
EME	A	-0.15%
CAH	C	-0.13%
NXPI	D	-0.1%
LPLA	F	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	A	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%
BG	D	-0.01%