VEGN vs. SKYU ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to ProShares Ultra Cloud Computing (SKYU)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$53.42

Average Daily Volume

6,154

Number of Holdings ^*

252

* 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

$34.31

Average Daily Volume

3,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	SKYU
30 Days	2.20%	18.35%
60 Days	6.25%	33.35%
90 Days	8.66%	39.89%
12 Months	33.89%	94.39%

25 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in SKYU	Overlap
ANET	C	0.39%	2.61%	0.39%
CRM	A	2.62%	1.34%	1.34%
CRWD	B	0.32%	0.42%	0.32%
CSCO	B	2.19%	1.68%	1.68%
DDOG	B	0.13%	0.41%	0.13%
DELL	C	0.17%	1.31%	0.17%
GOOGL	B	1.97%	2.36%	1.97%
HUBS	A	0.14%	1.33%	0.14%
IBM	D	1.77%	2.33%	1.77%
INTU	A	1.76%	0.38%	0.38%
MDB	C	0.08%	1.78%	0.08%
NET	C	0.11%	1.62%	0.11%
NOW	B	1.98%	1.29%	1.29%
NTAP	D	0.1%	1.09%	0.1%
NTNX	A	0.07%	2.32%	0.07%
ORCL	A	2.74%	2.76%	2.74%
PANW	B	0.53%	0.37%	0.37%
PSTG	F	0.06%	2.26%	0.06%
SNOW	C	0.16%	0.39%	0.16%
TEAM	A	0.16%	1.52%	0.16%
TTD	B	0.24%	0.44%	0.24%
VEEV	C	0.14%	0.37%	0.14%
WDAY	B	0.23%	0.35%	0.23%
ZM	B	0.09%	0.43%	0.09%
ZS	B	0.08%	0.35%	0.08%

VEGN Overweight 227 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	B	6.01%
TSLA	B	5.45%
AAPL	C	4.51%
AVGO	C	4.31%
UNH	B	3.54%
V	A	3.24%
MA	A	3.1%
ADBE	F	2.1%
ACN	C	2.09%
GOOG	B	1.97%
AMD	F	1.91%
TXN	C	1.78%
QCOM	F	1.6%
VZ	C	1.58%
AMAT	F	1.44%
CMCSA	B	0.72%
AXP	A	0.69%
BKNG	A	0.69%
SPGI	C	0.67%
T	A	0.66%
PGR	B	0.63%
ETN	A	0.61%
UBER	C	0.59%
FI	A	0.52%
ADP	B	0.52%
TMUS	A	0.51%
CB	C	0.47%
MU	D	0.47%
MMC	C	0.46%
PLD	D	0.43%
INTC	C	0.42%
LRCX	F	0.41%
DE	D	0.41%
CI	D	0.4%
ELV	F	0.4%
UPS	C	0.39%
PYPL	A	0.38%
TT	A	0.38%
ICE	D	0.37%
PH	A	0.37%
KLAC	F	0.37%
AMT	D	0.37%
SNPS	C	0.35%
EQIX	B	0.35%
MCK	A	0.34%
CME	A	0.34%
MRVL	B	0.33%
CDNS	B	0.33%
WELL	A	0.32%
MCO	C	0.31%
AON	A	0.31%
ORLY	A	0.3%
COF	A	0.29%
HCA	D	0.28%
FDX	A	0.27%
ADSK	B	0.27%
TFC	A	0.26%
CARR	D	0.26%
AJG	A	0.26%
PCAR	B	0.25%
FTNT	A	0.25%
AFL	C	0.24%
SPG	A	0.24%
JCI	A	0.24%
ABNB	C	0.24%
URI	B	0.24%
TRV	A	0.24%
BK	A	0.24%
DASH	B	0.23%
AMP	A	0.23%
FICO	A	0.23%
PSA	C	0.22%
MET	A	0.21%
CMI	A	0.21%
FIS	B	0.21%
AIG	B	0.21%
MSTR	B	0.21%
ALL	A	0.21%
PAYX	B	0.2%
FAST	B	0.2%
GWW	A	0.2%
SQ	A	0.2%
DHI	D	0.2%
CPRT	A	0.2%
O	D	0.2%
PRU	A	0.19%
MSCI	A	0.19%
VRT	A	0.18%
EA	A	0.18%
CCI	D	0.18%
DFS	A	0.18%
LEN	D	0.17%
OTIS	D	0.17%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	B	0.17%
IT	B	0.17%
IQV	F	0.16%
MTB	A	0.15%
MCHP	F	0.15%
ACGL	C	0.15%
CHTR	B	0.15%
EFX	F	0.14%
IRM	D	0.14%
HUM	F	0.14%
EXR	C	0.14%
WAB	B	0.14%
HIG	C	0.14%
MPWR	F	0.13%
TTWO	A	0.13%
CSGP	F	0.13%
RJF	A	0.13%
CNC	F	0.13%
ROK	A	0.13%
EBAY	D	0.13%
FITB	A	0.13%
WTW	B	0.13%
AVB	A	0.13%
KEYS	C	0.12%
GPN	B	0.12%
ANSS	B	0.12%
ON	F	0.12%
HBAN	A	0.11%
CDW	F	0.11%
AWK	C	0.11%
VTR	C	0.11%
TYL	B	0.11%
RBLX	B	0.11%
MTD	F	0.11%
SYF	A	0.11%
BR	A	0.11%
BRO	B	0.11%
NDAQ	A	0.11%
PHM	D	0.11%
NVR	D	0.11%
DOV	A	0.11%
CINF	A	0.1%
SBAC	D	0.1%
LPLA	A	0.1%
EXPE	A	0.1%
EME	B	0.1%
RF	A	0.1%
HUBB	B	0.1%
EQR	C	0.1%
GDDY	A	0.1%
MKL	A	0.09%
WDC	F	0.09%
CBOE	D	0.09%
CFG	A	0.09%
BLDR	D	0.09%
WAT	B	0.09%
PTC	B	0.09%
PINS	F	0.08%
WRB	A	0.08%
FDS	A	0.08%
FSLR	F	0.08%
MOH	F	0.08%
MAA	A	0.08%
SNA	A	0.08%
GEN	B	0.08%
LYV	A	0.08%
INVH	D	0.08%
ESS	A	0.08%
LII	B	0.08%
STX	D	0.08%
TRU	D	0.08%
OMC	C	0.08%
ZBRA	B	0.08%
ENTG	F	0.07%
VRSN	D	0.07%
SSNC	D	0.07%
KIM	A	0.07%
HOOD	A	0.07%
OC	A	0.07%
TER	F	0.07%
GPC	D	0.07%
EXPD	D	0.07%
IEX	B	0.07%
XPO	B	0.07%
MANH	D	0.07%
WSO	A	0.07%
TRMB	A	0.07%
KEY	A	0.07%
SWK	F	0.06%
AKAM	F	0.06%
POOL	D	0.06%
EPAM	B	0.06%
SWKS	F	0.06%
SAIA	B	0.06%
GGG	A	0.06%
NTRA	B	0.06%
SUI	D	0.06%
JBL	C	0.06%
FHN	A	0.05%
IPG	F	0.05%
CCK	D	0.05%
WPC	D	0.05%
KMX	B	0.05%
EG	D	0.05%
OKTA	D	0.05%
JKHY	D	0.05%
WMS	F	0.04%
TTC	D	0.04%
GPK	D	0.04%
LKQ	D	0.04%
INGR	B	0.04%
LAD	A	0.04%
OMCL	C	0.04%
SMCI	F	0.04%
ELF	C	0.03%
RIVN	F	0.03%
SSD	D	0.03%
TREX	C	0.03%
RHI	B	0.03%
ENPH	F	0.03%
PLNT	A	0.03%
HRB	D	0.03%
EYE	C	0.02%
RUN	F	0.02%
CELH	F	0.02%
SLGN	B	0.02%
AN	D	0.02%
HTZ	C	0.02%
ENR	A	0.02%
PLUG	D	0.01%
CAR	C	0.01%
BYND	F	0.01%

VEGN Underweight 35 Positions Relative to SKYU

Symbol	Grade	Weight
LUMN	C	-2.74%
AMZN	B	-2.54%
MSFT	D	-2.23%
APP	A	-2.02%
TWLO	A	-1.6%
CFLT	C	-1.41%
GTLB	B	-1.35%
SHOP	A	-1.22%
WK	B	-1.2%
HPE	B	-1.17%
RBRK	B	-0.97%
RNG	B	-0.97%
DOCN	D	-0.92%
FIVN	C	-0.91%
SAP	C	-0.81%
WIX	A	-0.75%
APPN	B	-0.66%
PAYC	B	-0.5%
TOST	A	-0.47%
DOCU	A	-0.46%
PCTY	B	-0.46%
QTWO	A	-0.44%
ZUO	A	-0.43%
BL	B	-0.43%
SMAR	A	-0.43%
FSLY	D	-0.42%
ESTC	C	-0.41%
DBX	C	-0.4%
QLYS	C	-0.39%
BOX	B	-0.38%
ASAN	C	-0.35%
APPF	C	-0.35%
BLKB	D	-0.35%
OTEX	F	-0.34%
SPT	C	-0.33%