SKYU vs. VALQ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	VALQ
30 Days	38.02%	3.97%
60 Days	41.98%	4.17%
90 Days	53.59%	6.47%
12 Months	111.13%	28.71%

13 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in VALQ	Overlap
AMZN	C	2.21%	2.15%	2.15%
APP	B	3.39%	0.31%	0.31%
CSCO	B	1.47%	0.72%	0.72%
DBX	B	0.35%	0.38%	0.35%
DOCU	A	0.43%	0.33%	0.33%
GOOGL	C	2.09%	0.63%	0.63%
HPE	B	1.06%	0.09%	0.09%
IBM	C	2.06%	2.11%	2.06%
MSFT	F	1.92%	0.26%	0.26%
NTAP	C	0.99%	0.43%	0.43%
QLYS	C	0.38%	0.27%	0.27%
TWLO	A	1.52%	0.14%	0.14%
ZM	B	0.37%	0.36%	0.36%

SKYU Overweight 47 Positions Relative to VALQ

Symbol	Grade	Weight
ORCL	B	2.62%
LUMN	C	2.32%
NTNX	A	2.13%
ANET	C	2.1%
PSTG	D	1.88%
MDB	C	1.56%
NET	B	1.52%
TEAM	A	1.44%
SHOP	B	1.36%
HUBS	A	1.36%
CFLT	B	1.31%
GTLB	B	1.27%
CRM	B	1.25%
NOW	A	1.16%
WK	B	1.14%
DELL	C	1.12%
FIVN	C	0.96%
RBRK	A	0.9%
WIX	B	0.82%
DOCN	D	0.82%
RNG	B	0.8%
SAP	B	0.69%
TOST	B	0.55%
APPN	B	0.53%
QTWO	A	0.44%
PAYC	B	0.43%
CRWD	B	0.41%
PCTY	B	0.39%
ESTC	C	0.38%
DDOG	A	0.38%
BL	B	0.38%
TTD	B	0.38%
SNOW	C	0.37%
SMAR	A	0.37%
ZUO	B	0.36%
INTU	C	0.34%
PANW	C	0.34%
BOX	B	0.33%
WDAY	B	0.32%
ASAN	C	0.32%
APPF	B	0.32%
BLKB	B	0.32%
ZS	C	0.32%
SPT	C	0.31%
VEEV	C	0.31%
FSLY	D	0.3%
OTEX	D	0.29%

SKYU Underweight 228 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.66%
CMCSA	B	-2.3%
WMT	A	-2.28%
MSI	B	-2.25%
NFLX	A	-2.12%
KMB	D	-2.0%
HD	A	-1.95%
ETN	A	-1.88%
INGR	B	-1.87%
CTAS	B	-1.87%
EBAY	D	-1.85%
SPG	B	-1.81%
CL	D	-1.77%
APH	A	-1.74%
HPQ	B	-1.74%
KO	D	-1.69%
ABBV	D	-1.67%
VLTO	D	-1.6%
CLX	B	-1.58%
TXN	C	-1.44%
JLL	D	-1.43%
MAS	D	-1.19%
TGT	F	-1.18%
UBER	D	-1.17%
OC	A	-1.16%
LYB	F	-1.15%
PG	A	-1.11%
BBY	D	-1.07%
TOL	B	-1.07%
SFM	A	-1.04%
OTIS	C	-1.04%
GPC	D	-0.92%
ITW	B	-0.91%
TPR	B	-0.88%
LECO	B	-0.85%
CAH	B	-0.84%
MTD	D	-0.83%
BMY	B	-0.82%
PYPL	B	-0.8%
CTSH	B	-0.77%
SEIC	B	-0.76%
NVT	B	-0.69%
DOX	D	-0.67%
CI	F	-0.66%
IVZ	B	-0.63%
DCI	B	-0.6%
MO	A	-0.57%
ALLE	D	-0.55%
FFIV	B	-0.52%
HRB	D	-0.52%
NYT	C	-0.51%
QCOM	F	-0.49%
AYI	B	-0.49%
REYN	D	-0.46%
ECL	D	-0.44%
HUBB	B	-0.42%
MTG	C	-0.42%
CBT	C	-0.41%
WSM	B	-0.4%
G	B	-0.39%
FLS	B	-0.37%
AZEK	A	-0.34%
ARW	D	-0.32%
SHW	A	-0.32%
GWW	B	-0.32%
SM	B	-0.31%
AMCR	D	-0.31%
JBL	B	-0.29%
NOVT	D	-0.28%
PH	A	-0.26%
TT	A	-0.26%
FICO	B	-0.25%
NEU	C	-0.23%
FLO	D	-0.23%
MPC	D	-0.22%
KR	B	-0.22%
ADSK	A	-0.21%
BRBR	A	-0.21%
JEF	A	-0.2%
COLM	B	-0.2%
DVA	B	-0.2%
CAT	B	-0.2%
UHS	D	-0.19%
ORI	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
CR	A	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
DDS	B	-0.15%
ROST	C	-0.15%
LFUS	F	-0.14%
EXEL	B	-0.14%
ANF	C	-0.14%
ALSN	B	-0.14%
EME	C	-0.14%
GAP	C	-0.14%
WING	D	-0.13%
AMKR	D	-0.13%
EXPE	B	-0.13%
UTHR	C	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
TRMB	B	-0.11%
FTNT	C	-0.11%
SNA	A	-0.11%
AIT	A	-0.11%
GILD	C	-0.11%
GL	B	-0.11%
MLI	C	-0.11%
AXS	A	-0.11%
BKNG	A	-0.11%
UNM	A	-0.11%
TAP	C	-0.1%
AIZ	A	-0.1%
USFD	A	-0.1%
TXRH	C	-0.1%
STT	A	-0.1%
RHI	B	-0.1%
DLB	B	-0.1%
META	D	-0.1%
GDDY	A	-0.1%
RL	B	-0.1%
VMI	B	-0.1%
EPAM	C	-0.1%
BK	A	-0.1%
PKG	A	-0.1%
STLD	B	-0.1%
BYD	C	-0.1%
NTRS	A	-0.1%
MMM	D	-0.1%
EVR	B	-0.1%
K	A	-0.09%
OMC	C	-0.09%
CCK	C	-0.09%
TMHC	B	-0.09%
VRSN	F	-0.09%
CSL	C	-0.09%
BRK.A	B	-0.09%
BERY	B	-0.09%
FIZZ	C	-0.09%
JAZZ	B	-0.09%
MANH	D	-0.09%
JKHY	D	-0.09%
COR	B	-0.09%
LDOS	C	-0.09%
INFA	D	-0.09%
RMD	C	-0.09%
TROW	B	-0.09%
L	A	-0.09%
PGR	A	-0.09%
BMI	B	-0.09%
LMT	D	-0.09%
RGA	A	-0.09%
FDX	B	-0.09%
SWKS	F	-0.09%
EHC	B	-0.09%
FIS	C	-0.09%
KEYS	A	-0.09%
DGX	A	-0.09%
WTS	B	-0.09%
AXTA	A	-0.09%
ALL	A	-0.09%
ALKS	B	-0.09%
CMC	B	-0.09%
CHTR	C	-0.09%
INCY	C	-0.09%
HIG	B	-0.09%
THC	D	-0.09%
MCK	B	-0.09%
OMF	A	-0.09%
AMG	B	-0.09%
FOXA	B	-0.09%
EA	A	-0.09%
GM	B	-0.09%
AKAM	D	-0.08%
CAG	D	-0.08%
TXT	D	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
PVH	C	-0.08%
KBH	D	-0.08%
COKE	C	-0.08%
PARA	C	-0.08%
MAT	D	-0.08%
PHM	D	-0.08%
EXPD	D	-0.08%
VLO	C	-0.08%
CACI	D	-0.08%
SAIC	F	-0.08%
EG	C	-0.08%
NXST	C	-0.08%
NVR	D	-0.08%
ADBE	C	-0.08%
JNJ	D	-0.08%
MSM	C	-0.08%
AVGO	D	-0.08%
EEFT	B	-0.08%
SSNC	B	-0.08%
BWA	D	-0.08%
TSN	B	-0.08%
POST	C	-0.08%
ADTN	A	-0.08%
IQV	D	-0.07%
ALLY	C	-0.07%
MEDP	D	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
IGT	F	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MHK	D	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
MMS	F	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
KLAC	D	-0.06%
TER	D	-0.06%
QRVO	F	-0.05%