SKYU vs. TMAT ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Main Thematic Innovation ETF (TMAT)

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

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$21.34

Average Daily Volume

16,494

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	TMAT
30 Days	38.02%	17.90%
60 Days	41.98%	22.71%
90 Days	53.59%	23.21%
12 Months	111.13%	47.84%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in TMAT	Overlap
APP	B	2.84%	4.15%	2.84%
APPF	B	0.31%	0.47%	0.31%
CFLT	B	1.27%	0.63%	0.63%
NTAP	C	0.92%	0.53%	0.53%
NTNX	A	2.11%	0.79%	0.79%
PAYC	B	0.43%	0.79%	0.43%
PCTY	B	0.41%	0.72%	0.41%
PSTG	D	1.81%	0.48%	0.48%
QLYS	C	0.37%	0.6%	0.37%
SPT	C	0.29%	0.42%	0.29%
WK	B	1.12%	0.7%	0.7%

SKYU Overweight 49 Positions Relative to TMAT

Symbol	Grade	Weight
LUMN	C	2.63%
ORCL	B	2.5%
AMZN	C	2.23%
ANET	C	2.09%
GOOGL	C	2.04%
IBM	C	1.94%
MSFT	F	1.89%
MDB	C	1.6%
TWLO	A	1.48%
SHOP	B	1.45%
CSCO	B	1.45%
TEAM	A	1.42%
NET	B	1.42%
HUBS	A	1.32%
CRM	B	1.26%
GTLB	B	1.2%
NOW	A	1.14%
DELL	C	1.08%
HPE	B	1.05%
FIVN	C	0.98%
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%
QTWO	A	0.43%
BL	B	0.39%
CRWD	B	0.39%
TTD	B	0.38%
ZM	B	0.38%
ESTC	C	0.37%
INTU	C	0.36%
SMAR	A	0.36%
SNOW	C	0.36%
ZUO	B	0.35%
PANW	C	0.34%
DBX	B	0.34%
DDOG	A	0.34%
ASAN	C	0.33%
ZS	C	0.33%
BOX	B	0.33%
VEEV	C	0.33%
BLKB	B	0.32%
WDAY	B	0.32%
FSLY	D	0.32%
OTEX	D	0.3%

SKYU Underweight 102 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	C	-4.51%
TSM	B	-3.23%
META	D	-2.9%
AFRM	B	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	B	-1.67%
ARM	D	-1.51%
MU	D	-1.5%
GLBE	B	-1.3%
AVGO	D	-1.29%
COIN	C	-1.26%
KTOS	B	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	D	-0.97%
PAY	B	-0.88%
APLD	A	-0.85%
VRT	B	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	B	-0.8%
LYFT	C	-0.8%
GENI	C	-0.78%
LMND	B	-0.77%
HRI	B	-0.77%
BLND	B	-0.77%
CPAY	A	-0.75%
EME	C	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
AMSC	B	-0.71%
BILI	D	-0.7%
CSL	C	-0.68%
HQY	B	-0.67%
APH	A	-0.66%
FLYW	C	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	B	-0.63%
CDNA	D	-0.63%
ZD	C	-0.63%
CPRT	A	-0.63%
ACVA	B	-0.62%
IREN	C	-0.6%
UNP	C	-0.59%
WT	B	-0.58%
SYK	C	-0.58%
IRDM	D	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	B	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	C	-0.54%
ON	D	-0.54%
ABNB	C	-0.54%
BAH	F	-0.54%
VTEX	D	-0.54%
IBTA	C	-0.53%
LNW	D	-0.52%
DLB	B	-0.52%
WDC	D	-0.51%
EBR	F	-0.51%
ONTO	D	-0.5%
ASND	D	-0.5%
BE	B	-0.5%
ARE	D	-0.49%
FSLR	F	-0.49%
HIMS	B	-0.49%
BRKR	D	-0.47%
AMAT	F	-0.47%
CLSK	C	-0.47%
CRSR	C	-0.47%
GERN	D	-0.47%
PLUG	F	-0.46%
KRYS	B	-0.45%
CRSP	D	-0.45%
PDD	F	-0.45%
FORM	D	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	D	-0.38%
RIVN	F	-0.35%
LAZR	F	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%