SKYU vs. TTAC ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to TrimTabs Float Shrink ETF (TTAC)

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

$26.85

Average Daily Volume

2,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$64.50

Average Daily Volume

11,755

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	TTAC
30 Days	2.20%	1.35%
60 Days	9.27%	4.35%
90 Days	12.27%	5.09%
12 Months	45.83%	22.28%

18 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in TTAC	Overlap
APP	B	1.35%	1.02%	1.02%
BOX	B	0.51%	0.57%	0.51%
CRWD	F	0.34%	0.71%	0.34%
DBX	D	0.44%	0.32%	0.32%
DDOG	D	0.42%	0.5%	0.42%
DOCU	C	0.42%	0.53%	0.42%
IBM	B	3.14%	1.68%	1.68%
INTU	D	0.47%	1.36%	0.47%
NOW	A	1.66%	1.55%	1.55%
NTAP	D	1.22%	0.6%	0.6%
NTNX	C	2.78%	0.42%	0.42%
PANW	D	0.49%	1.19%	0.49%
PSTG	F	1.98%	0.51%	0.51%
QLYS	F	0.37%	0.1%	0.1%
TEAM	F	1.32%	0.44%	0.44%
WDAY	D	0.52%	0.44%	0.44%
ZM	C	0.46%	0.35%	0.35%
ZS	F	0.39%	0.35%	0.35%

SKYU Overweight 41 Positions Relative to TTAC

Symbol	Grade	Weight
ORCL	B	3.39%
ANET	B	2.8%
MDB	D	2.62%
AMZN	C	2.59%
MSFT	C	2.55%
GOOGL	D	2.2%
LUMN	C	2.13%
NET	F	1.93%
CSCO	B	1.78%
GTLB	D	1.52%
SHOP	C	1.47%
CRM	D	1.34%
TWLO	D	1.27%
WK	D	1.17%
HPE	D	1.16%
DOCN	B	1.11%
HUBS	D	1.02%
SAP	A	1.0%
DELL	D	0.97%
CFLT	F	0.95%
WIX	D	0.81%
FIVN	F	0.74%
RNG	D	0.72%
SMAR	B	0.59%
VEEV	C	0.54%
APPN	D	0.5%
QTWO	B	0.5%
PAYC	D	0.49%
OTEX	D	0.47%
PCTY	C	0.47%
TTD	B	0.46%
BLKB	B	0.45%
BL	D	0.43%
APPF	D	0.42%
TOST	B	0.41%
ASAN	F	0.37%
ZUO	D	0.36%
SNOW	F	0.34%
SPT	F	0.33%
FSLY	D	0.31%
ESTC	F	0.29%

SKYU Underweight 123 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	D	-6.17%
ABBV	C	-2.92%
HD	B	-2.75%
JNJ	B	-2.28%
PG	C	-2.11%
ACN	C	-1.86%
AXP	B	-1.81%
ADBE	D	-1.67%
QCOM	D	-1.56%
PM	C	-1.53%
GILD	B	-1.48%
CL	C	-1.45%
META	A	-1.44%
BMY	C	-1.42%
BKNG	B	-1.36%
MMM	B	-1.29%
LOW	B	-1.23%
MRK	D	-1.23%
MSI	C	-1.17%
ADP	B	-1.04%
AMGN	B	-1.0%
KMB	D	-0.97%
LMT	C	-0.95%
FTNT	C	-0.93%
MPC	D	-0.91%
HLT	B	-0.88%
ADSK	B	-0.82%
MCO	A	-0.81%
TT	B	-0.74%
V	B	-0.72%
NKE	D	-0.72%
CVLT	B	-0.69%
IT	B	-0.68%
MO	C	-0.68%
SYF	C	-0.67%
KLAC	D	-0.67%
HRB	C	-0.66%
MAS	B	-0.65%
AGX	C	-0.63%
LRCX	F	-0.62%
FIS	B	-0.62%
EA	D	-0.62%
BR	D	-0.61%
RPM	B	-0.6%
HALO	B	-0.6%
PAYX	C	-0.6%
VLO	D	-0.59%
A	C	-0.58%
COF	C	-0.57%
TROW	D	-0.57%
LVS	D	-0.57%
INGR	A	-0.56%
WSM	C	-0.56%
MEDP	D	-0.55%
KTB	B	-0.54%
MLI	B	-0.54%
DFS	C	-0.53%
LDOS	C	-0.52%
APOG	B	-0.52%
EXPE	C	-0.52%
MANH	B	-0.52%
COLM	B	-0.52%
CDW	D	-0.51%
CPAY	B	-0.5%
SLVM	B	-0.48%
MTD	D	-0.48%
VRSN	D	-0.47%
WSO	C	-0.47%
ROL	C	-0.46%
APAM	C	-0.45%
MCHP	D	-0.44%
EME	B	-0.44%
PWR	B	-0.44%
RMD	C	-0.43%
CLX	C	-0.43%
BRBR	B	-0.42%
EXPO	B	-0.41%
AMP	B	-0.41%
WHD	C	-0.4%
FDS	C	-0.4%
DCI	D	-0.38%
JKHY	B	-0.38%
SWKS	F	-0.38%
FAST	C	-0.37%
MORN	C	-0.36%
HOLX	B	-0.35%
MSA	C	-0.35%
NFLX	B	-0.34%
FFIV	A	-0.34%
SEIC	B	-0.33%
CCK	A	-0.33%
TPR	C	-0.32%
MTCH	C	-0.32%
NBIX	F	-0.31%
UFPI	C	-0.29%
PLUS	B	-0.29%
CPNG	B	-0.29%
OC	C	-0.29%
ANF	D	-0.28%
CINF	B	-0.27%
POOL	C	-0.27%
HAS	B	-0.27%
PPC	D	-0.27%
ENPH	C	-0.27%
CDNS	D	-0.26%
PINS	F	-0.26%
CSWI	B	-0.25%
LECO	F	-0.25%
SMG	C	-0.24%
SQSP	A	-0.24%
ERIE	A	-0.24%
PEGA	C	-0.24%
MAT	C	-0.23%
EEFT	D	-0.22%
FTI	D	-0.22%
CNM	F	-0.21%
CRUS	D	-0.2%
AFG	B	-0.16%
WFRD	F	-0.15%
CHX	D	-0.12%
NYT	C	-0.11%
DINO	D	-0.1%
OMF	C	-0.09%

TTAC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Credit Services Drug Manufacturers - Major Information Technology Services Asset Management Household & Personal Products Internet Content & Information Leisure Oil & Gas Equipment & Services Semiconductors Building Materials Diagnostics & Research Diversified Industrials Engineering & Construction Oil & Gas Refining & Marketing Packaged Foods Semiconductor Equipment & Materials Apparel Manufacturing