IGV vs. SKYU ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to ProShares Ultra Cloud Computing (SKYU)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally 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 measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

3,279,336

Number of Holdings ^*

114

* 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

$22.78

Average Daily Volume

1,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	SKYU
30 Days	-4.03%	-8.48%
60 Days	-6.56%	-13.02%
90 Days	-5.83%	-4.77%
12 Months	40.62%	100.97%

36 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in SKYU	Overlap
APP	B	0.59%	1.95%	0.59%
APPF	C	0.21%	0.51%	0.21%
APPN	F	0.07%	1.08%	0.07%
ASAN	F	0.06%	0.42%	0.06%
BL	D	0.13%	0.58%	0.13%
BLKB	B	0.15%	0.64%	0.15%
BOX	F	0.17%	0.59%	0.17%
CFLT	D	0.28%	1.44%	0.28%
CRM	D	8.26%	1.49%	1.49%
CRWD	D	3.03%	0.52%	0.52%
DBX	F	0.27%	0.56%	0.27%
DDOG	C	1.73%	0.53%	0.53%
DOCU	B	0.53%	0.6%	0.53%
ESTC	C	0.38%	0.44%	0.38%
FIVN	F	0.19%	1.65%	0.19%
GTLB	F	0.21%	1.31%	0.21%
HCP	B	0.17%	2.12%	0.17%
HUBS	D	1.39%	1.74%	1.39%
INTU	C	7.74%	0.53%	0.53%
MSFT	C	8.83%	3.25%	3.25%
NOW	D	4.69%	1.56%	1.56%
NTNX	C	0.67%	3.25%	0.67%
ORCL	D	8.01%	3.46%	3.46%
OTEX	F	0.44%	0.52%	0.44%
PANW	B	4.18%	0.52%	0.52%
QLYS	D	0.27%	0.55%	0.27%
QTWO	A	0.14%	0.64%	0.14%
RNG	D	0.11%	1.44%	0.11%
SMAR	D	0.23%	0.51%	0.23%
SPT	F	0.11%	0.47%	0.11%
TEAM	F	1.23%	1.61%	1.23%
WDAY	D	2.33%	0.48%	0.48%
WK	D	0.17%	1.56%	0.17%
ZM	F	0.72%	0.48%	0.48%
ZS	D	0.7%	0.41%	0.41%
ZUO	B	0.06%	0.68%	0.06%

IGV Overweight 78 Positions Relative to SKYU

Symbol	Grade	Weight
ADBE	D	7.73%
SNPS	D	3.68%
CDNS	D	3.41%
ROP	F	2.49%
ADSK	D	2.07%
PLTR	D	1.93%
FTNT	F	1.83%
EA	D	1.4%
ANSS	D	1.29%
FICO	D	1.28%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
MSTR	D	0.72%
SNAP	B	0.71%
MANH	F	0.58%
BSY	B	0.55%
GEN	F	0.51%
DT	F	0.49%
GWRE	C	0.41%
DSGX	A	0.36%
PATH	D	0.35%
SPSC	C	0.29%
PCOR	D	0.28%
BILL	F	0.27%
IOT	B	0.27%
U	F	0.26%
AZPN	C	0.25%
S	D	0.24%
TENB	F	0.24%
VRNS	D	0.22%
DLB	D	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
DV	D	0.19%
TDC	F	0.17%
ACIW	A	0.17%
MARA	D	0.16%
ENV	B	0.15%
ALRM	D	0.15%
FRSH	F	0.14%
CCCS	F	0.14%
RPD	F	0.13%
PEGA	D	0.12%
IDCC	C	0.12%
RIOT	F	0.1%
BRZE	D	0.1%
RAMP	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	D	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	D	0.08%
AGYS	C	0.08%
NCNO	D	0.08%
LSPD	F	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	C	0.07%
YOU	F	0.07%
INTA	F	0.06%
VERX	D	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	B	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	B	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	B	0.03%
MLNK	F	0.02%

IGV Underweight 26 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-3.79%
PSTG	C	-3.34%
AMZN	A	-3.31%
ANET	D	-3.21%
IBM	D	-3.07%
MDB	F	-2.3%
CSCO	F	-2.23%
DELL	B	-2.22%
NET	F	-1.98%
NTAP	C	-1.91%
HPE	D	-1.88%
DOCN	D	-1.74%
TWLO	C	-1.7%
SHOP	D	-1.56%
SAP	D	-1.1%
FSLY	F	-1.08%
WIX	D	-0.97%
LUMN	F	-0.86%
SQSP	B	-0.6%
PAYC	F	-0.57%
TOST	D	-0.56%
TTD	B	-0.55%
PCTY	D	-0.52%
VEEV	D	-0.5%
SNOW	D	-0.46%
EB	F	-0.34%