SPHB vs. SKYU ETF Comparison

Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to ProShares Ultra Cloud Computing (SKYU)

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

97

* 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

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	SPHB	SKYU
30 Days	4.79%	38.02%
60 Days	5.15%	41.98%
90 Days	6.95%	53.59%
12 Months	29.95%	111.13%

8 Overlapping Holdings

	Symbol	Grade	Weight in SPHB	Weight in SKYU	Overlap
	AMZN	C	1.09%	2.21%	1.09%
	ANET	C	1.36%	2.1%	1.36%
	CRM	B	1.1%	1.25%	1.1%
	CRWD	B	1.6%	0.41%	0.41%
	INTU	C	0.92%	0.34%	0.34%
	NOW	A	1.12%	1.16%	1.12%
	ORCL	B	1.17%	2.62%	1.17%
	PANW	C	1.04%	0.34%	0.34%

SPHB Overweight 89 Positions Relative to SKYU

	Symbol	Grade	Weight
	NVDA	C	2.08%
	TSLA	B	1.93%
	NCLH	B	1.63%
	CCL	B	1.63%
	UAL	A	1.57%
	AVGO	D	1.56%
	AMD	F	1.52%
	ALB	C	1.51%
	VST	B	1.4%
	BLDR	D	1.39%
	GNRC	B	1.37%
	RCL	A	1.25%
	CZR	F	1.25%
	URI	B	1.25%
	AMAT	F	1.22%
	BX	A	1.22%
	META	D	1.21%
	LRCX	F	1.21%
	MU	D	1.2%
	TER	D	1.18%
	CDNS	B	1.18%
	KKR	A	1.17%
	PWR	A	1.16%
	DAY	B	1.16%
	ON	D	1.15%
	SNPS	B	1.11%
	MPWR	F	1.1%
	KLAC	D	1.09%
	JBL	B	1.09%
	QCOM	F	1.07%
	ETN	A	1.07%
	PYPL	B	1.07%
	ADSK	A	1.06%
	ALGN	D	1.03%
	WDC	D	1.03%
	BKNG	A	1.02%
	ABNB	C	1.02%
	PODD	C	1.02%
	CEG	D	1.01%
	FICO	B	1.0%
	BXP	D	1.0%
	PH	A	0.99%
	LW	C	0.99%
	INTC	D	0.99%
	NXPI	D	0.98%
	ZBRA	B	0.97%
	HUBB	B	0.97%
	LULU	C	0.96%
	UBER	D	0.95%
	CARR	D	0.95%
	MCHP	D	0.93%
	KEYS	A	0.92%
	DECK	A	0.92%
	KEY	B	0.92%
	ISRG	A	0.89%
	WBD	C	0.88%
	ROK	B	0.86%
	PHM	D	0.85%
	APH	A	0.85%
	ADI	D	0.85%
	ANSS	B	0.84%
	GOOG	C	0.84%
	FSLR	F	0.83%
	TROW	B	0.82%
	FCX	D	0.81%
	SMCI	F	0.81%
	EPAM	C	0.8%
	ADBE	C	0.8%
	IVZ	B	0.8%
	CPRT	A	0.79%
	KMX	B	0.79%
	GE	D	0.78%
	CRL	C	0.77%
	RMD	C	0.76%
	MHK	D	0.76%
	SWKS	F	0.76%
	TXN	C	0.76%
	ARE	D	0.75%
	MGM	D	0.75%
	LEN	D	0.75%
	EFX	F	0.73%
	MLM	B	0.73%
	DHI	D	0.71%
	IDXX	F	0.69%
	ENPH	F	0.69%
	IQV	D	0.62%
	AES	F	0.61%
	APTV	D	0.58%
	QRVO	F	0.56%

SPHB Underweight 52 Positions Relative to SKYU

	Symbol	Grade	Weight
	APP	B	-3.39%
	LUMN	C	-2.32%
	NTNX	A	-2.13%
	GOOGL	C	-2.09%
	IBM	C	-2.06%
	MSFT	F	-1.92%
	PSTG	D	-1.88%
	MDB	C	-1.56%
	NET	B	-1.52%
	TWLO	A	-1.52%
	CSCO	B	-1.47%
	TEAM	A	-1.44%
	SHOP	B	-1.36%
	HUBS	A	-1.36%
	CFLT	B	-1.31%
	GTLB	B	-1.27%
	WK	B	-1.14%
	DELL	C	-1.12%
	HPE	B	-1.06%
	NTAP	C	-0.99%
	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%
	DOCU	A	-0.43%
	PAYC	B	-0.43%
	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	B	-0.36%
	DBX	B	-0.35%
	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%

SPHB: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure S&P 500 Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform