SKYU vs. OGIG ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	OGIG
30 Days	38.02%	12.01%
60 Days	41.98%	14.72%
90 Days	53.59%	19.16%
12 Months	111.13%	39.68%

23 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in OGIG	Overlap
AMZN	C	2.23%	5.35%	2.23%
APP	B	2.84%	3.16%	2.84%
CRM	B	1.26%	1.11%	1.11%
CRWD	B	0.39%	2.0%	0.39%
DDOG	A	0.34%	1.68%	0.34%
GOOGL	C	2.04%	5.48%	2.04%
GTLB	B	1.2%	1.41%	1.2%
HUBS	A	1.32%	1.38%	1.32%
INTU	C	0.36%	1.43%	0.36%
MDB	C	1.6%	1.08%	1.08%
MSFT	F	1.89%	4.88%	1.89%
NET	B	1.42%	1.69%	1.42%
NOW	A	1.14%	2.26%	1.14%
NTNX	A	2.11%	1.04%	1.04%
ORCL	B	2.5%	1.68%	1.68%
PANW	C	0.34%	1.54%	0.34%
SHOP	B	1.45%	2.27%	1.45%
SNOW	C	0.36%	1.94%	0.36%
TEAM	A	1.42%	1.72%	1.42%
TTD	B	0.38%	1.59%	0.38%
VEEV	C	0.33%	0.82%	0.33%
WDAY	B	0.32%	1.04%	0.32%
ZS	C	0.33%	1.61%	0.33%

SKYU Overweight 37 Positions Relative to OGIG

Symbol	Grade	Weight
LUMN	C	2.63%
ANET	C	2.09%
IBM	C	1.94%
PSTG	D	1.81%
TWLO	A	1.48%
CSCO	B	1.45%
CFLT	B	1.27%
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%
ZM	B	0.38%
ESTC	C	0.37%
QLYS	C	0.37%
SMAR	A	0.36%
ZUO	B	0.35%
DBX	B	0.34%
ASAN	C	0.33%
BOX	B	0.33%
BLKB	B	0.32%
FSLY	D	0.32%
APPF	B	0.31%
OTEX	D	0.3%
SPT	C	0.29%

SKYU Underweight 36 Positions Relative to OGIG

Symbol	Grade	Weight
META	D	-5.23%
PLTR	B	-2.43%
PDD	F	-2.05%
DUOL	A	-1.78%
NFLX	A	-1.74%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
XRX	F	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
FICO	B	-1.1%
ADBE	C	-1.09%
PINS	D	-0.99%
FTNT	C	-0.98%
GWRE	A	-0.94%
DT	C	-0.87%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
EA	A	-0.42%
PAYX	C	-0.31%
JD	D	-0.31%