SPGP vs. SKYU ETF Comparison

Comparison of Invesco S&P 500 GARP ETF (SPGP) to ProShares Ultra Cloud Computing (SKYU)

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$112.15

Average Daily Volume

235,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SPGP	SKYU
30 Days	6.45%	35.13%
60 Days	7.62%	43.03%
90 Days	8.67%	58.12%
12 Months	22.01%	113.77%

4 Overlapping Holdings

Symbol	Grade	Weight in SPGP	Weight in SKYU	Overlap
ANET	C	2.03%	2.1%	2.03%
HPE	B	0.83%	1.06%	0.83%
PANW	C	1.57%	0.34%	0.34%
PAYC	A	1.93%	0.43%	0.43%

SPGP Overweight 70 Positions Relative to SKYU

Symbol	Grade	Weight
UAL	B	3.16%
NVDA	C	2.53%
DAL	B	2.35%
EOG	C	2.32%
STLD	B	2.05%
VLO	C	1.97%
TJX	A	1.97%
COP	D	1.94%
MPC	F	1.83%
MRO	B	1.83%
DFS	B	1.82%
ROST	C	1.69%
OKE	C	1.67%
ULTA	F	1.64%
SYF	A	1.63%
CVX	B	1.62%
JBL	C	1.59%
NUE	D	1.56%
LULU	C	1.52%
BLDR	C	1.52%
FANG	F	1.51%
CF	B	1.48%
XOM	C	1.45%
PSX	C	1.44%
TPR	A	1.38%
COF	B	1.36%
CTRA	B	1.35%
DE	B	1.34%
PCAR	B	1.33%
CAT	B	1.33%
NXPI	D	1.32%
IT	C	1.31%
GPC	D	1.28%
DHI	D	1.26%
SYY	C	1.24%
PHM	C	1.18%
ACGL	D	1.16%
MA	B	1.16%
GWW	A	1.13%
L	B	1.13%
AMP	B	1.12%
APA	F	1.11%
BRK.A	B	1.1%
DECK	A	1.1%
ODFL	B	1.09%
ON	C	1.09%
INCY	C	1.09%
WRB	A	1.04%
META	D	1.04%
MOH	F	1.03%
KLAC	F	1.03%
GOOG	C	1.03%
CPRT	A	1.0%
EG	C	0.99%
MOS	F	0.98%
LEN	C	0.98%
DVN	F	0.96%
CB	D	0.95%
V	A	0.92%
AAPL	B	0.87%
MLM	B	0.83%
HAL	C	0.82%
VRTX	D	0.81%
LRCX	F	0.8%
OXY	F	0.79%
LW	C	0.76%
AMAT	F	0.75%
ADM	F	0.7%
MCHP	F	0.65%
CE	F	0.57%

SPGP Underweight 56 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-3.39%
ORCL	C	-2.62%
LUMN	C	-2.32%
AMZN	C	-2.21%
NTNX	B	-2.13%
GOOGL	C	-2.09%
IBM	C	-2.06%
MSFT	D	-1.92%
PSTG	D	-1.88%
MDB	C	-1.56%
NET	B	-1.52%
TWLO	B	-1.52%
CSCO	A	-1.47%
TEAM	B	-1.44%
SHOP	B	-1.36%
HUBS	B	-1.36%
CFLT	B	-1.31%
GTLB	C	-1.27%
CRM	B	-1.25%
NOW	B	-1.16%
WK	B	-1.14%
DELL	C	-1.12%
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%
CRWD	B	-0.41%
PCTY	B	-0.39%
ESTC	C	-0.38%
DDOG	A	-0.38%
QLYS	C	-0.38%
BL	B	-0.38%
TTD	B	-0.38%
SNOW	C	-0.37%
ZM	B	-0.37%
SMAR	A	-0.37%
ZUO	C	-0.36%
DBX	C	-0.35%
INTU	C	-0.34%
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%
VEEV	B	-0.31%
FSLY	D	-0.3%
OTEX	F	-0.29%