SKYU vs. AIQ ETF Comparison

Comparison of ProShares Ultra Cloud Computing (SKYU) to Global X Future Analytics Tech ETF (AIQ)

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

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

322,328

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYU	AIQ
30 Days	38.02%	4.54%
60 Days	41.98%	7.12%
90 Days	53.59%	8.89%
12 Months	111.13%	30.80%

18 Overlapping Holdings

Symbol	Grade	Weight in SKYU	Weight in AIQ	Overlap
AMZN	C	2.23%	3.16%	2.23%
CRM	B	1.26%	3.67%	1.26%
CSCO	B	1.45%	3.51%	1.45%
DDOG	A	0.34%	0.6%	0.34%
DOCU	A	0.43%	0.4%	0.4%
GOOGL	C	2.04%	2.71%	2.04%
HPE	B	1.05%	0.43%	0.43%
IBM	C	1.94%	3.15%	1.94%
MSFT	F	1.89%	2.63%	1.89%
NOW	A	1.14%	3.76%	1.14%
ORCL	B	2.5%	3.65%	2.5%
SHOP	B	1.45%	2.12%	1.45%
SMAR	A	0.36%	0.32%	0.32%
TTD	B	0.38%	0.86%	0.38%
TWLO	A	1.48%	0.45%	0.45%
WDAY	B	0.32%	0.89%	0.32%
WIX	B	0.69%	0.3%	0.3%
ZS	C	0.33%	0.48%	0.33%

SKYU Overweight 42 Positions Relative to AIQ

Symbol	Grade	Weight
APP	B	2.84%
LUMN	C	2.63%
NTNX	A	2.11%
ANET	C	2.09%
PSTG	D	1.81%
MDB	C	1.6%
TEAM	A	1.42%
NET	B	1.42%
HUBS	A	1.32%
CFLT	B	1.27%
GTLB	B	1.2%
WK	B	1.12%
DELL	C	1.08%
FIVN	C	0.98%
NTAP	C	0.92%
RBRK	A	0.85%
RNG	B	0.83%
DOCN	D	0.8%
SAP	B	0.65%
APPN	B	0.56%
TOST	B	0.5%
PAYC	B	0.43%
QTWO	A	0.43%
PCTY	B	0.41%
BL	B	0.39%
CRWD	B	0.39%
ZM	B	0.38%
ESTC	C	0.37%
QLYS	C	0.37%
INTU	C	0.36%
SNOW	C	0.36%
ZUO	B	0.35%
PANW	C	0.34%
DBX	B	0.34%
ASAN	C	0.33%
BOX	B	0.33%
VEEV	C	0.33%
BLKB	B	0.32%
FSLY	D	0.32%
APPF	B	0.31%
OTEX	D	0.3%
SPT	C	0.29%

SKYU Underweight 41 Positions Relative to AIQ

Symbol	Grade	Weight
TSLA	B	-3.69%
NFLX	A	-3.56%
BABA	D	-3.33%
NVDA	C	-3.28%
META	D	-3.27%
ACN	C	-3.08%
AVGO	D	-2.92%
AAPL	C	-2.75%
ADBE	C	-2.68%
QCOM	F	-2.28%
UBER	D	-2.26%
MU	D	-1.69%
INTC	D	-1.62%
SNPS	B	-1.3%
CDNS	B	-1.27%
FTNT	C	-1.13%
NXPI	D	-0.87%
GEHC	F	-0.58%
ROK	B	-0.49%
EBAY	D	-0.47%
PEGA	A	-0.39%
ERIC	B	-0.38%
BIDU	F	-0.37%
HUBB	B	-0.37%
G	B	-0.37%
ZBRA	B	-0.33%
DXC	B	-0.31%
STX	D	-0.31%
PATH	C	-0.3%
CYBR	B	-0.3%
PCOR	B	-0.29%
INFA	D	-0.28%
AMBA	B	-0.27%
AI	B	-0.26%
TDC	D	-0.25%
SNAP	C	-0.24%
OKTA	C	-0.22%
STNE	F	-0.21%
VRNT	C	-0.2%
SMCI	F	-0.18%
VSAT	F	-0.12%