SKYU vs. PLDR ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Putnam Sustainable Leaders ETF (PLDR)
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 *

59

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

Putnam Sustainable Leaders ETF

PLDR Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

32,696

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period SKYU PLDR
30 Days 7.55% 1.81%
60 Days 13.60% 2.44%
90 Days 17.39% 3.18%
12 Months 64.94% 40.39%
3 Overlapping Holdings
Symbol Grade Weight in SKYU Weight in PLDR Overlap
AMZN C 2.45% 4.84% 2.45%
CRM D 1.26% 1.28% 1.26%
MSFT C 2.41% 8.58% 2.41%
SKYU Overweight 56 Positions Relative to PLDR
Symbol Grade Weight
ORCL B 3.26%
IBM A 2.99%
ANET A 2.83%
NTNX C 2.41%
LUMN C 2.31%
MDB D 2.3%
GOOGL D 2.15%
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%
HPE D 1.2%
TEAM D 1.18%
WK D 1.17%
NTAP D 1.15%
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%
VEEV C 0.48%
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%
PANW C 0.43%
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 51 Positions Relative to PLDR
Symbol Grade Weight
AAPL C -8.42%
NVDA D -5.98%
WMT B -2.86%
V C -2.6%
BSX B -2.26%
LIN B -2.05%
LLY C -2.03%
HLT B -2.0%
FTV C -1.96%
IR C -1.95%
ROP C -1.88%
JPM D -1.82%
HD A -1.78%
BAC D -1.71%
TMO C -1.67%
OTIS C -1.66%
ISRG C -1.65%
NEE C -1.62%
PLD C -1.61%
ADBE F -1.59%
UL C -1.51%
MRK D -1.5%
AMAT D -1.48%
REGN C -1.46%
DHR C -1.45%
SCHW D -1.42%
CMG C -1.4%
ASML F -1.39%
COF A -1.38%
CEG A -1.36%
AMD D -1.3%
AMT C -1.28%
BALL C -1.28%
EMN B -1.2%
KKR A -1.18%
TPG B -1.17%
MTD D -1.16%
MSCI C -1.14%
GSK D -1.11%
CDNS D -1.06%
SNPS D -1.04%
STX C -1.0%
ECL A -0.86%
WCN D -0.85%
DIS D -0.85%
TMUS C -0.76%
ADI C -0.73%
UNH C -0.71%
SNY B -0.57%
CPB B -0.52%
ONON C -0.35%
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