SKYU vs. THNQ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$39.12

Average Daily Volume

3,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.63

Average Daily Volume

13,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	THNQ
30 Days	35.13%	8.72%
60 Days	43.03%	9.05%
90 Days	58.12%	14.50%
12 Months	113.77%	34.80%

19 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in THNQ	Overlap
AMZN	C	2.21%	1.99%	1.99%
ANET	C	2.1%	2.1%	2.1%
CRWD	B	0.41%	2.54%	0.41%
DDOG	A	0.38%	2.14%	0.38%
ESTC	C	0.38%	1.69%	0.38%
GOOGL	C	2.09%	2.09%	2.09%
HUBS	B	1.36%	2.25%	1.36%
IBM	C	2.06%	1.6%	1.6%
INTU	C	0.34%	1.31%	0.34%
MDB	C	1.56%	1.58%	1.56%
MSFT	D	1.92%	2.19%	1.92%
NET	B	1.52%	2.42%	1.52%
NOW	B	1.16%	1.7%	1.16%
NTNX	B	2.13%	1.67%	1.67%
PANW	C	0.34%	2.39%	0.34%
PSTG	D	1.88%	2.04%	1.88%
SHOP	B	1.36%	2.61%	1.36%
SNOW	C	0.37%	1.96%	0.37%
VEEV	B	0.31%	1.13%	0.31%

SKYU Overweight 41 Positions Relative to THNQ

Symbol	Grade	Weight
APP	B	3.39%
ORCL	C	2.62%
LUMN	C	2.32%
TWLO	B	1.52%
CSCO	A	1.47%
TEAM	B	1.44%
CFLT	B	1.31%
GTLB	C	1.27%
CRM	B	1.25%
WK	B	1.14%
DELL	C	1.12%
HPE	B	1.06%
NTAP	C	0.99%
FIVN	C	0.96%
RBRK	B	0.9%
WIX	A	0.82%
DOCN	D	0.82%
RNG	B	0.8%
SAP	B	0.69%
TOST	B	0.55%
APPN	C	0.53%
QTWO	A	0.44%
DOCU	A	0.43%
PAYC	A	0.43%
PCTY	B	0.39%
QLYS	C	0.38%
BL	B	0.38%
TTD	B	0.38%
ZM	B	0.37%
SMAR	A	0.37%
ZUO	C	0.36%
DBX	C	0.35%
BOX	A	0.33%
WDAY	C	0.32%
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	F	0.29%

SKYU Underweight 29 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	C	-2.89%
ADSK	B	-2.27%
AMBA	A	-2.22%
IOT	B	-2.19%
JD	D	-2.18%
TSLA	B	-2.14%
BABA	D	-2.05%
AMD	F	-2.04%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	C	-1.92%
CGNX	C	-1.8%
QCOM	F	-1.78%
META	D	-1.76%
FROG	C	-1.75%
VCYT	A	-1.69%
LRCX	F	-1.69%
BKNG	B	-1.68%
ASML	F	-1.65%
ILMN	C	-1.62%
CYBR	B	-1.56%
FICO	B	-1.5%
MELI	C	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
ADBE	C	-1.26%
TER	F	-1.25%
CSGP	C	-1.24%