ACWI vs. SKYU ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to ProShares Ultra Cloud Computing (SKYU)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.27

Average Daily Volume

1,806,677

Number of Holdings *

616

* 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

$32.64

Average Daily Volume

2,648

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period ACWI SKYU
30 Days 1.30% 21.88%
60 Days 7.09% 42.66%
90 Days 9.30% 49.13%
12 Months 30.50% 92.34%
34 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in SKYU Overlap
ADBE D 0.28% 0.97% 0.28%
AKAM B 0.02% 1.53% 0.02%
AMZN A 2.41% 2.43% 2.41%
ANET A 0.14% 2.58% 0.14%
APP B 0.04% 2.1% 0.04%
CRM B 0.37% 1.34% 0.37%
CRWD B 0.09% 0.43% 0.09%
CSCO A 0.29% 1.67% 0.29%
DDOG B 0.04% 0.42% 0.04%
DELL B 0.05% 1.19% 0.05%
DOCU A 0.02% 0.45% 0.02%
GOOGL B 1.31% 2.36% 1.31%
HPE B 0.03% 1.16% 0.03%
HUBS B 0.04% 1.29% 0.04%
IBM D 0.25% 2.36% 0.25%
INTU C 0.23% 0.38% 0.23%
MDB D 0.03% 1.78% 0.03%
MSFT D 3.76% 2.34% 2.34%
NET B 0.03% 1.65% 0.03%
NOW A 0.25% 1.27% 0.25%
NTAP C 0.03% 1.14% 0.03%
ORCL A 0.37% 2.78% 0.37%
PANW A 0.15% 0.37% 0.15%
PAYC B 0.01% 0.38% 0.01%
PSTG C 0.02% 2.43% 0.02%
SNOW C 0.04% 0.39% 0.04%
TEAM B 0.05% 1.31% 0.05%
TOST A 0.01% 0.46% 0.01%
TTD A 0.07% 0.44% 0.07%
TWLO B 0.02% 1.29% 0.02%
VEEV C 0.04% 0.37% 0.04%
WDAY C 0.07% 0.34% 0.07%
ZM A 0.02% 0.41% 0.02%
ZS B 0.02% 0.36% 0.02%
ACWI Overweight 582 Positions Relative to SKYU
Symbol Grade Weight
NVDA A 4.33%
AAPL C 4.22%
META C 1.61%
GOOG B 1.13%
AVGO B 0.97%
TSLA A 0.93%
LLY F 0.86%
JPM A 0.83%
BRK.A C 0.77%
UNH B 0.68%
XOM B 0.67%
V A 0.6%
MA B 0.55%
COST C 0.51%
HD C 0.51%
PG F 0.51%
JNJ D 0.5%
ABBV B 0.47%
WMT B 0.47%
NFLX A 0.42%
BAC A 0.38%
CVX B 0.35%
MRK F 0.34%
KO F 0.34%
PEP F 0.3%
AMD F 0.3%
LIN D 0.29%
WFC B 0.29%
TMO D 0.28%
MCD D 0.28%
ACN B 0.28%
ABT B 0.27%
PM C 0.26%
GE C 0.25%
QCOM C 0.24%
BABA C 0.24%
TXN A 0.24%
CAT A 0.24%
DIS C 0.23%
TM F 0.23%
ISRG B 0.23%
DHR D 0.22%
GS A 0.22%
AMGN D 0.22%
CMCSA B 0.22%
VZ D 0.22%
NEE D 0.21%
AXP A 0.21%
PFE F 0.21%
BKNG B 0.21%
AMAT F 0.2%
SPGI D 0.2%
T B 0.2%
RTX D 0.2%
MS B 0.19%
UNP C 0.19%
BLK B 0.19%
LOW C 0.19%
HON C 0.18%
UBER C 0.18%
PGR B 0.18%
SYK B 0.17%
ETN B 0.17%
FI A 0.16%
BX B 0.16%
C B 0.16%
VRTX B 0.16%
BSX B 0.16%
COP D 0.16%
TJX D 0.16%
GILD A 0.15%
SBUX C 0.15%
BA F 0.15%
ADI C 0.15%
MUFG B 0.15%
MDT C 0.15%
ADP A 0.15%
LMT D 0.15%
TMUS B 0.15%
PLD F 0.14%
DE B 0.14%
SCHW B 0.14%
CB D 0.14%
MMC D 0.14%
SONY D 0.14%
BMY B 0.14%
MU C 0.14%
UPS C 0.13%
INTC C 0.13%
LRCX F 0.13%
AMT F 0.13%
CI D 0.12%
KLAC F 0.12%
REGN F 0.12%
MDLZ F 0.12%
MO B 0.12%
MELI B 0.12%
NKE F 0.12%
SO C 0.12%
ELV D 0.12%
CEG C 0.11%
GEV A 0.11%
APH A 0.11%
PH A 0.11%
ZTS F 0.11%
EQIX C 0.11%
IBN B 0.11%
PLTR B 0.11%
WM B 0.11%
TT B 0.11%
DUK D 0.11%
SHW C 0.11%
KKR A 0.11%
ICE D 0.11%
HDB B 0.11%
TDG B 0.1%
MRVL B 0.1%
PNC A 0.1%
USB B 0.1%
MSI B 0.1%
MCO D 0.1%
CTAS A 0.1%
PYPL B 0.1%
CDNS B 0.1%
ITW A 0.1%
CME C 0.1%
SNPS B 0.1%
WELL C 0.1%
SMFG C 0.1%
CMG C 0.1%
CSX C 0.09%
GD B 0.09%
CRH B 0.09%
ORLY A 0.09%
APD C 0.09%
TGT F 0.09%
CVS D 0.09%
MCK B 0.09%
EOG C 0.09%
MMM D 0.09%
BDX C 0.09%
HCA D 0.09%
NOC D 0.09%
AON B 0.09%
CL F 0.09%
CARR D 0.08%
GM A 0.08%
ABNB C 0.08%
ROP C 0.08%
NXPI D 0.08%
EMR A 0.08%
ADSK B 0.08%
HLT B 0.08%
AJG C 0.08%
COF B 0.08%
ECL D 0.08%
WMB A 0.08%
FDX C 0.08%
FCX B 0.08%
MAR A 0.08%
RCL A 0.07%
KMI B 0.07%
AEP D 0.07%
PSA D 0.07%
FTNT B 0.07%
JCI A 0.07%
PSX D 0.07%
FIS C 0.07%
O D 0.07%
AMP A 0.07%
MPC F 0.07%
AIG B 0.07%
NEM D 0.07%
AZO B 0.07%
URI B 0.07%
PCAR B 0.07%
SRE A 0.07%
OKE B 0.07%
SPG B 0.07%
TRV B 0.07%
BK B 0.07%
SLB D 0.07%
APO B 0.07%
NSC A 0.07%
TFC A 0.07%
DLR C 0.07%
AFL D 0.07%
VST B 0.06%
KVUE C 0.06%
RSG B 0.06%
LNG B 0.06%
PWR B 0.06%
KMB F 0.06%
CPRT C 0.06%
PAYX A 0.06%
PRU B 0.06%
HMC F 0.06%
CMI B 0.06%
FAST A 0.06%
TEL B 0.06%
CCI F 0.06%
MSCI C 0.06%
LHX B 0.06%
ROST F 0.06%
WCN D 0.06%
DASH A 0.06%
ALL D 0.06%
MFG B 0.06%
D C 0.06%
FICO A 0.06%
MET B 0.06%
DHI D 0.06%
GWW A 0.06%
HPQ B 0.05%
COIN B 0.05%
DOW F 0.05%
KDP F 0.05%
MLM B 0.05%
RMD B 0.05%
IRM C 0.05%
XEL B 0.05%
MSTR B 0.05%
SYY C 0.05%
ACGL D 0.05%
MPWR D 0.05%
GEHC D 0.05%
EXC D 0.05%
LULU C 0.05%
YUM C 0.05%
STZ F 0.05%
HES C 0.05%
BKR A 0.05%
GIS F 0.05%
EA B 0.05%
MNST B 0.05%
IT B 0.05%
DFS B 0.05%
IQV D 0.05%
VRT A 0.05%
CTSH B 0.05%
KR A 0.05%
GLW B 0.05%
IR A 0.05%
F D 0.05%
HWM A 0.05%
ODFL A 0.05%
SQ B 0.05%
VRSK B 0.05%
OTIS B 0.05%
MCHP F 0.05%
A D 0.05%
PCG C 0.05%
CBRE C 0.05%
EW D 0.05%
FERG B 0.05%
AME B 0.05%
FLUT B 0.05%
COR A 0.05%
CTVA B 0.05%
LEN D 0.05%
VLO D 0.05%
PEG C 0.05%
GPN C 0.04%
ADM F 0.04%
PHM D 0.04%
SW B 0.04%
DXCM D 0.04%
PPG D 0.04%
MTD D 0.04%
FITB A 0.04%
ANSS B 0.04%
CAH B 0.04%
STT B 0.04%
WEC C 0.04%
XYL F 0.04%
TSCO C 0.04%
CSGP D 0.04%
RJF A 0.04%
KHC F 0.04%
NVR D 0.04%
ROK B 0.04%
ETR B 0.04%
EBAY D 0.04%
ON C 0.04%
AVB C 0.04%
EIX D 0.04%
ARES B 0.04%
AXON A 0.04%
GRMN A 0.04%
HUM F 0.04%
WTW A 0.04%
VICI D 0.04%
OXY F 0.04%
NDAQ B 0.04%
MTB A 0.04%
EFX D 0.04%
WAB A 0.04%
ED D 0.04%
TCOM B 0.04%
TRGP B 0.04%
FANG D 0.04%
CNC F 0.04%
CHTR B 0.04%
EXR D 0.04%
HIG C 0.04%
NUE C 0.04%
ALNY C 0.04%
VMC B 0.04%
IDXX F 0.04%
DD C 0.04%
NRG B 0.03%
CLX C 0.03%
BBY D 0.03%
PFG C 0.03%
CNP C 0.03%
LII C 0.03%
NTRS B 0.03%
DRI B 0.03%
CFG A 0.03%
STX D 0.03%
FCNCA A 0.03%
TRU C 0.03%
PKG B 0.03%
HOLX C 0.03%
LPLA A 0.03%
INVH D 0.03%
MKL C 0.03%
OMC B 0.03%
STLD A 0.03%
EME A 0.03%
ATO C 0.03%
FSLR F 0.03%
TDY A 0.03%
EQT B 0.03%
CSL C 0.03%
EXPE B 0.03%
WDC B 0.03%
CBOE C 0.03%
BLDR D 0.03%
COO D 0.03%
WY F 0.03%
ZBH C 0.03%
K A 0.03%
PTC A 0.03%
CINF B 0.03%
RF A 0.03%
CCL A 0.03%
STE D 0.03%
HUBB B 0.03%
LYB F 0.03%
ES D 0.03%
CPAY B 0.03%
WAT B 0.03%
WST C 0.03%
FE D 0.03%
GDDY A 0.03%
TPL B 0.03%
PPL B 0.03%
SYF A 0.03%
HBAN A 0.03%
ILMN B 0.03%
EQR D 0.03%
LDOS B 0.03%
DECK B 0.03%
HAL D 0.03%
DVN F 0.03%
FTV D 0.03%
RBLX A 0.03%
TROW A 0.03%
BAH C 0.03%
VLTO D 0.03%
DTE D 0.03%
BIIB F 0.03%
BRO B 0.03%
BIDU F 0.03%
TYL C 0.03%
AEE B 0.03%
SBAC D 0.03%
IFF F 0.03%
VTR C 0.03%
CHD C 0.03%
CDW F 0.03%
HSY F 0.03%
KEYS A 0.03%
BR B 0.03%
TTWO B 0.03%
AWK D 0.03%
DOV A 0.03%
BG F 0.02%
TECH C 0.02%
INCY B 0.02%
ELS D 0.02%
CHRW B 0.02%
REG B 0.02%
NBIX C 0.02%
UDR D 0.02%
HST C 0.02%
OKTA D 0.02%
HEI C 0.02%
JNPR B 0.02%
NDSN C 0.02%
HOOD A 0.02%
BMRN F 0.02%
UHS D 0.02%
WPC F 0.02%
ALLE D 0.02%
SNAP C 0.02%
VTRS C 0.02%
EXAS D 0.02%
CE F 0.02%
JKHY C 0.02%
SMCI F 0.02%
ROL D 0.02%
CHT F 0.02%
EVRG C 0.02%
SWK F 0.02%
DLTR F 0.02%
CAG F 0.02%
GGG C 0.02%
SWKS F 0.02%
POOL B 0.02%
FFIV B 0.02%
DT B 0.02%
HEI C 0.02%
NI B 0.02%
TW C 0.02%
ACM B 0.02%
LNT D 0.02%
ALGN F 0.02%
AVTR D 0.02%
DPZ C 0.02%
SSNC C 0.02%
DOC C 0.02%
EL F 0.02%
EG F 0.02%
LI D 0.02%
DKNG D 0.02%
JBHT B 0.02%
KEY A 0.02%
AMCR D 0.02%
NMR D 0.02%
JBL B 0.02%
BURL D 0.02%
CF D 0.02%
RVTY C 0.02%
VRSN C 0.02%
GLPI D 0.02%
TRMB A 0.02%
APTV F 0.02%
TXT D 0.02%
KIM B 0.02%
TSN D 0.02%
FNF C 0.02%
UTHR A 0.02%
TER F 0.02%
FWONK B 0.02%
GPC D 0.02%
RPM A 0.02%
OC B 0.02%
ENTG F 0.02%
GEN B 0.02%
WSO A 0.02%
MANH C 0.02%
RS B 0.02%
YUMC B 0.02%
PODD B 0.02%
MRO C 0.02%
CTRA D 0.02%
UMC F 0.02%
J C 0.02%
EXE A 0.02%
L B 0.02%
MAA D 0.02%
EQH A 0.02%
WSM F 0.02%
IP B 0.02%
EXPD F 0.02%
SUI D 0.02%
IEX B 0.02%
WRB B 0.02%
DGX C 0.02%
BAX D 0.02%
MRNA F 0.02%
AVY F 0.02%
DG F 0.02%
ESS D 0.02%
MAS D 0.02%
PNR B 0.02%
LVS C 0.02%
ULTA C 0.02%
BALL F 0.02%
ARE D 0.02%
SNA A 0.02%
FDS B 0.02%
WBD C 0.02%
PINS C 0.02%
LH B 0.02%
MOH D 0.02%
LYV B 0.02%
CMS D 0.02%
MKC D 0.02%
ZBRA B 0.02%
WLK D 0.01%
CELH F 0.01%
MBAVU C 0.01%
LUV B 0.01%
BILI C 0.01%
UHAL C 0.01%
FOX A 0.01%
DINO F 0.01%
H C 0.01%
XPEV C 0.01%
PARA C 0.01%
BEN C 0.01%
BBWI D 0.01%
ACI D 0.01%
AGCO D 0.01%
AZPN B 0.01%
WBA D 0.01%
RIVN F 0.01%
QRVO F 0.01%
NIO F 0.01%
HII F 0.01%
DVA D 0.01%
TTC D 0.01%
TME C 0.01%
WIT B 0.01%
BSY D 0.01%
BIO B 0.01%
ROKU D 0.01%
APA F 0.01%
MOS C 0.01%
KNX B 0.01%
NLY D 0.01%
WTRG B 0.01%
MTCH C 0.01%
CRL D 0.01%
DAL A 0.01%
MGM D 0.01%
HRL F 0.01%
HSIC F 0.01%
FOXA A 0.01%
IOT B 0.01%
RPRX F 0.01%
CHRD F 0.01%
CPB D 0.01%
SEIC B 0.01%
ALLY C 0.01%
WYNN D 0.01%
FBIN D 0.01%
AFG C 0.01%
Z D 0.01%
LKQ F 0.01%
CNH B 0.01%
AOS D 0.01%
OVV D 0.01%
TFX F 0.01%
AES F 0.01%
DAY A 0.01%
TAP C 0.01%
BGNE D 0.01%
AIZ B 0.01%
CTLT C 0.01%
NWSA A 0.01%
ERIE D 0.01%
SOLV B 0.01%
LW C 0.01%
ALB C 0.01%
EPAM D 0.01%
EMN D 0.01%
SJM D 0.01%
CG A 0.01%
CCK C 0.01%
KMX C 0.01%
MKTX C 0.01%
IPG D 0.01%
DKS F 0.01%
ENPH F 0.01%
AMH F 0.01%
CPT D 0.01%
BXP C 0.01%
MNSO C 0.0%
ACWI Underweight 28 Positions Relative to SKYU
Symbol Grade Weight
LUMN B -2.38%
NTNX B -2.33%
GTLB B -1.31%
CFLT B -1.23%
SHOP B -1.23%
WK B -1.16%
DOCN D -1.06%
RBRK B -0.99%
RNG B -0.91%
FIVN C -0.89%
SAP C -0.83%
WIX B -0.77%
APPN B -0.58%
BL B -0.44%
SMAR B -0.44%
ZUO B -0.43%
QTWO B -0.43%
PCTY A -0.41%
BLKB C -0.4%
FSLY C -0.4%
ESTC C -0.4%
OTEX F -0.4%
DBX B -0.39%
BOX B -0.37%
QLYS B -0.37%
APPF D -0.35%
ASAN C -0.33%
SPT D -0.33%
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