SKYU vs. REW ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to ProShares UltraShort Technology (REW)

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

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	REW
30 Days	38.02%	-4.57%
60 Days	41.98%	-9.33%
90 Days	53.59%	-8.88%
12 Months	111.13%	-39.43%

22 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in REW	Overlap
ANET	C	2.1%	0.18%	0.18%
CRM	B	1.25%	2.4%	1.25%
CSCO	B	1.47%	3.09%	1.47%
DELL	C	1.12%	0.12%	0.12%
DOCU	A	0.43%	0.13%	0.13%
GOOGL	C	2.09%	5.25%	2.09%
HPE	B	1.06%	0.29%	0.29%
HUBS	A	1.36%	0.11%	0.11%
IBM	C	2.06%	1.82%	1.82%
INTU	C	0.34%	1.09%	0.34%
LUMN	C	2.32%	0.2%	0.2%
MSFT	F	1.92%	17.29%	1.92%
NOW	A	1.16%	0.87%	0.87%
NTAP	C	0.99%	0.21%	0.21%
ORCL	B	2.62%	1.77%	1.77%
PANW	C	0.34%	0.35%	0.34%
PAYC	B	0.43%	0.22%	0.22%
RNG	B	0.8%	0.21%	0.21%
TTD	B	0.38%	0.17%	0.17%
TWLO	A	1.52%	0.22%	0.22%
VEEV	C	0.31%	0.29%	0.29%
WDAY	B	0.32%	0.44%	0.32%

SKYU Overweight 38 Positions Relative to REW

Symbol	Grade	Weight
APP	B	3.39%
AMZN	C	2.21%
NTNX	A	2.13%
PSTG	D	1.88%
MDB	C	1.56%
NET	B	1.52%
TEAM	A	1.44%
SHOP	B	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%
SAP	B	0.69%
TOST	B	0.55%
APPN	B	0.53%
QTWO	A	0.44%
CRWD	B	0.41%
PCTY	B	0.39%
ESTC	C	0.38%
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%
ASAN	C	0.32%
APPF	B	0.32%
BLKB	B	0.32%
ZS	C	0.32%
SPT	C	0.31%
FSLY	D	0.3%
OTEX	D	0.29%

SKYU Underweight 66 Positions Relative to REW

Symbol	Grade	Weight
AAPL	C	-18.06%
GOOG	C	-5.24%
META	D	-4.46%
INTC	D	-3.85%
ADBE	C	-2.51%
NVDA	C	-2.26%
TXN	C	-1.83%
AVGO	D	-1.82%
QCOM	F	-1.63%
MU	D	-0.95%
AMAT	F	-0.86%
AMD	F	-0.84%
LRCX	F	-0.66%
ADI	D	-0.65%
ADSK	A	-0.63%
CTSH	B	-0.51%
HPQ	B	-0.48%
MSI	B	-0.45%
KLAC	D	-0.42%
EBAY	D	-0.41%
MCHP	D	-0.39%
SNPS	B	-0.34%
ANSS	B	-0.34%
VRSN	F	-0.33%
CDNS	B	-0.31%
SWKS	F	-0.31%
IAC	D	-0.3%
WDC	D	-0.3%
CDW	F	-0.29%
MRVL	B	-0.28%
FTNT	C	-0.25%
AKAM	D	-0.23%
SNAP	C	-0.22%
SSNC	B	-0.21%
STX	D	-0.21%
OKTA	C	-0.21%
GRMN	B	-0.21%
IT	C	-0.21%
QRVO	F	-0.2%
LDOS	C	-0.2%
GDDY	A	-0.19%
EPAM	C	-0.19%
TYL	B	-0.18%
BAH	F	-0.17%
FICO	B	-0.17%
TER	D	-0.17%
DOX	D	-0.15%
ON	D	-0.15%
DXC	B	-0.14%
GWRE	A	-0.14%
AZPN	A	-0.14%
OLED	D	-0.13%
JNPR	F	-0.12%
FFIV	B	-0.12%
PTC	A	-0.12%
DAY	B	-0.11%
MPWR	F	-0.11%
ENTG	D	-0.11%
CIEN	B	-0.1%
CACI	D	-0.1%
XRX	F	-0.1%
LITE	B	-0.09%
SNX	C	-0.09%
Z	A	-0.09%
ETSY	D	-0.09%
MKSI	C	-0.09%