QQA vs. SKYU ETF Comparison

Comparison of Invesco QQQ Income Advantage ETF (QQA) to ProShares Ultra Cloud Computing (SKYU)

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQA	SKYU
30 Days	4.30%	38.02%
60 Days	5.68%	41.98%
90 Days	6.30%	53.59%
12 Months		111.13%

13 Overlapping Holdings

Symbol	Grade	Weight in QQA	Weight in SKYU	Overlap
AMZN	C	4.08%	2.21%	2.21%
CRWD	B	0.38%	0.41%	0.38%
CSCO	B	1.15%	1.47%	1.15%
DDOG	A	0.19%	0.38%	0.19%
GOOGL	C	1.94%	2.09%	1.94%
INTU	C	0.95%	0.34%	0.34%
MDB	C	0.1%	1.56%	0.1%
MSFT	F	5.91%	1.92%	1.92%
PANW	C	0.62%	0.34%	0.34%
TEAM	A	0.19%	1.44%	0.19%
TTD	B	0.26%	0.38%	0.26%
WDAY	B	0.27%	0.32%	0.27%
ZS	C	0.15%	0.32%	0.15%

QQA Overweight 88 Positions Relative to SKYU

Symbol	Grade	Weight
NVDA	C	6.68%
AAPL	C	6.56%
AVGO	D	3.78%
META	D	3.69%
TSLA	B	2.98%
COST	B	1.99%
GOOG	C	1.86%
NFLX	A	1.75%
TMUS	B	1.36%
ADBE	C	1.11%
PEP	F	1.08%
AMD	F	1.08%
LIN	D	1.06%
ISRG	A	0.93%
TXN	C	0.91%
QCOM	F	0.88%
BKNG	A	0.83%
CMCSA	B	0.82%
AMGN	D	0.75%
HON	B	0.74%
AMAT	F	0.69%
VRTX	F	0.6%
ADP	B	0.6%
SBUX	A	0.55%
GILD	C	0.54%
MU	D	0.53%
ADI	D	0.51%
INTC	D	0.51%
MELI	D	0.47%
LRCX	F	0.45%
MDLZ	F	0.43%
CTAS	B	0.43%
PYPL	B	0.43%
KLAC	D	0.41%
SNPS	B	0.4%
REGN	F	0.4%
MAR	B	0.39%
CDNS	B	0.39%
PDD	F	0.38%
MRVL	B	0.38%
FTNT	C	0.36%
CEG	D	0.35%
ORLY	B	0.35%
CSX	B	0.34%
ADSK	A	0.32%
DASH	A	0.32%
ASML	F	0.31%
ABNB	C	0.29%
ROP	B	0.29%
PCAR	B	0.29%
CHTR	C	0.28%
CPRT	A	0.27%
NXPI	D	0.27%
FANG	D	0.26%
AEP	D	0.25%
MNST	C	0.25%
PAYX	C	0.25%
FAST	B	0.23%
ODFL	B	0.23%
ROST	C	0.23%
EA	A	0.21%
BKR	B	0.21%
KDP	D	0.21%
VRSK	A	0.2%
LULU	C	0.19%
KHC	F	0.19%
XEL	A	0.19%
CTSH	B	0.19%
EXC	C	0.19%
AZN	D	0.18%
GEHC	F	0.18%
IDXX	F	0.17%
CCEP	C	0.17%
MCHP	D	0.16%
DXCM	D	0.15%
TTWO	A	0.15%
ON	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
CDW	F	0.12%
ILMN	D	0.11%
WBD	C	0.11%
GFS	C	0.11%
BIIB	F	0.11%
ARM	D	0.08%
MRNA	F	0.07%
DLTR	F	0.07%
SMCI	F	0.05%

QQA Underweight 47 Positions Relative to SKYU

Symbol	Grade	Weight
APP	B	-3.39%
ORCL	B	-2.62%
LUMN	C	-2.32%
NTNX	A	-2.13%
ANET	C	-2.1%
IBM	C	-2.06%
PSTG	D	-1.88%
NET	B	-1.52%
TWLO	A	-1.52%
SHOP	B	-1.36%
HUBS	A	-1.36%
CFLT	B	-1.31%
GTLB	B	-1.27%
CRM	B	-1.25%
NOW	A	-1.16%
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%
QLYS	C	-0.38%
BL	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%
ASAN	C	-0.32%
APPF	B	-0.32%
BLKB	B	-0.32%
SPT	C	-0.31%
VEEV	C	-0.31%
FSLY	D	-0.3%
OTEX	D	-0.29%